T
Teads Holding Co. (TEAD)
NMS – Real vaqt narxi. Valyuta: USD
0.96
-0.05 (-4.57%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NMS – Real vaqt narxi. Valyuta: USD
0.96
-0.05 (-4.57%)
Yopilishda: May 12, 2026, 4:00 PM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.04 | 4.18 | 7.0 | |
| Tezkor likvidlik nisbati | N/A | 3.32 | 1.0 | |
| Qarz/Kapital nisbati | 12.82 | 0.21 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.54 | 1.87 | 4.0 | |
| Foiz to‘lov qoplami | -1.15 | 30.81 | 1.0 | |
| O‘rtacha ball | 3.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 992M | 936M | 890M | 1.30B | 1.28B |
| Yalpi foyda | 193M | 185M | 192M | 429M | 430M |
| Operatsion daromad | -13M | -6M | 2M | 13M | -7M |
| Sof foyda | -25M | 10M | -711K | -517M | -501M |
| EBITDA | 14M | 14M | 22M | 80M | 64M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -10.37 | -125 | 1.0 |
| Keyingi chorak | -2.67 | 14.71 | 4.5 |
| Joriy yil | -3.9 | -107.62 | 1.0 |
| Keyingi yil | 2.87 | 19.27 | 6.5 |
| O‘rtacha ball | 3.3 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -24.48 | 90.94 | -479.99 | -210.03 | 3.3 |
| Yil/Yil | -7.1 | 29.28 | -89.99 | -2.45 | 3.3 |
| 3 yil o‘rtacha | 11.86 | -24196.52 | -85.5 | 271.25 | 4.8 |
| 5 yil o‘rtacha | 13.13 | -14552.15 | -101.62 | 131.61 | 5.0 |
| O‘rtacha ball | 4.1 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |
Umumiy qarz $644.4M naqd pul zahiralaridan ($85.5M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $426.0M jami joriy majburiyatlardan $409.1M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (12.8) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-1.2x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$35.6M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi