Teads Holding(TEAD)
$0.18-0.01 (-7.25%)
TEAD
Teads Holding financials statements
$0.18
At close:-0.01 (-7.25%)
Want to see TEAD full AI Analyst Report?
Teads Holding (TEAD) Ratios
210 Followers
Teads Holding Ratios
TEAD's free cash flow for Q3 2026 was $-28.38M. For the 2026 fiscal year, TEAD's free cash flow was decreased by $-508.00K and operating cash flow was $-27.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.19 | 1.35 | 1.67 | 2.34 |
| Quick Ratio | 1.10 | 1.19 | 1.35 | 1.67 | 2.34 |
| Cash Ratio | 0.26 | 0.31 | 0.24 | 0.35 | 1.58 |
| Solvency Ratio | -0.37 | 0.06 | 0.07 | 0.00 | 0.06 |
| Operating Cash Flow Ratio | 0.02 | 0.24 | 0.05 | 0.01 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -702.14M | $ 25.26M | $ -39.80M | $ -62.86M | $ 136.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.03 | 0.20 | 0.32 | 0.30 |
| Debt-to-Equity Ratio | 6.85 | 0.07 | 0.59 | 1.14 | 0.93 |
| Debt-to-Capital Ratio | 0.87 | 0.06 | 0.37 | 0.53 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.00 | 0.35 | 0.52 | 0.48 |
| Financial Leverage Ratio | 13.91 | 2.37 | 2.98 | 3.59 | 3.10 |
| Debt Service Coverage Ratio | -4.00 | 6.14 | 6.74 | 1.31 | 5.33 |
| Interest Coverage Ratio | -0.21 | -3.46 | -1.60 | -1.78 | 4.91 |
| Debt to Market Cap | 9.74 | 0.00 | 0.77 | 1.41 | 1.41 |
| Interest Debt Per Share | 8.02 | 0.39 | 2.68 | 4.59 | 4.43 |
| Net Debt to EBITDA | -1.59 | -2.95 | 1.41 | 8.90 | -18.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.99% | 21.59% | 19.75% | 19.42% | 23.66% |
| EBIT Margin | -30.59% | 0.60% | 2.32% | -1.10% | -0.74% |
| EBITDA Margin | -25.46% | 2.79% | 4.54% | 1.61% | 1.18% |
| Operating Profit Margin | -1.23% | -1.42% | -0.92% | -1.37% | 3.40% |
| Pretax Profit Margin | -36.73% | 0.19% | 1.75% | -1.87% | -1.43% |
| Net Profit Margin | -39.76% | -0.08% | 1.09% | -2.48% | 1.08% |
| Continuous Operations Profit Margin | -39.76% | -0.08% | 1.09% | -2.48% | 1.08% |
| Net Income Per EBT | 108.25% | -41.73% | 62.62% | 132.35% | -75.64% |
| EBT Per EBIT | 2987.95% | -13.48% | -189.32% | 137.09% | -42.06% |
| Return on Assets (ROA) | -38.94% | -0.13% | 1.54% | -3.15% | 1.38% |
| Return on Equity (ROE) | -541.79% | -0.31% | 4.59% | -11.29% | 4.28% |
| Return on Capital Employed (ROCE) | -1.89% | -4.87% | -2.35% | -2.82% | 6.81% |
| Return on Invested Capital (ROIC) | -1.84% | 2.00% | -1.46% | -2.80% | -5.12% |
| Return on Tangible Assets | -77.13% | -0.15% | 1.76% | -3.54% | 1.45% |
| Earnings Yield | -808.51% | -0.48% | 6.68% | -14.68% | 6.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 5.97 | 4.94 | 5.47 | 5.27 |
| Payables Turnover | 3.37 | 4.67 | 4.98 | 5.41 | 4.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.29 | 14.76 | 17.14 | 19.47 | 36.26 |
| Asset Turnover | 0.98 | 1.62 | 1.41 | 1.27 | 1.28 |
| Working Capital Turnover Ratio | 26.01 | 11.28 | 6.15 | 3.37 | 4.98 |
| Cash Conversion Cycle | -12.24 | -17.01 | 0.55 | -0.73 | -6.40 |
| Days of Sales Outstanding | 96.09 | 61.18 | 73.85 | 66.69 | 69.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 108.33 | 78.19 | 73.30 | 67.41 | 75.69 |
| Operating Cycle | 96.09 | 61.18 | 73.85 | 66.69 | 69.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 1.39 | 0.27 | 0.07 | 1.02 |
| Free Cash Flow Per Share | -0.17 | 1.04 | -0.13 | -0.40 | 0.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 3.96 | 0.68 | 0.15 | 2.83 |
| Capital Expenditure Coverage Ratio | 0.33 | 3.96 | 0.68 | 0.15 | 2.83 |
| Operating Cash Flow Coverage Ratio | 0.01 | 4.33 | 0.11 | 0.02 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.08 | 0.01 | 0.00 | 0.06 |
| Free Cash Flow Yield | -23.69% | 34.53% | -4.23% | -13.22% | 21.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.12 | -209.03 | 14.96 | -6.81 | 15.23 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.17 | 0.16 | 0.17 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.64 | 0.69 | 0.77 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.22 | 2.90 | -23.61 | -7.56 | 4.56 |
| Price-to-Operating Cash Flow Ratio | 8.41 | 2.17 | 11.15 | 43.90 | 2.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1.95 | -0.10 | 0.02 | 0.10 |
| Enterprise Value Multiple | -1.78 | 3.03 | 5.02 | 19.38 | -4.09 |
| Enterprise Value | 589.22M | 75.18M | 213.22M | 309.50M | -48.93M |
| EV to EBITDA | -1.78 | 3.03 | 5.02 | 19.38 | -4.09 |
| EV to Sales | 0.45 | 0.08 | 0.23 | 0.31 | -0.05 |
| EV to Free Cash Flow | -38.89 | 1.47 | -32.86 | -13.99 | -1.33 |
| EV to Operating Cash Flow | 77.47 | 1.10 | 15.51 | 81.17 | -0.86 |
| Tangible Book Value Per Share | -6.19 | 3.07 | 2.74 | 2.34 | 3.92 |
| Shareholders’ Equity Per Share | 1.05 | 4.69 | 4.38 | 3.92 | 4.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 1.42 | 0.37 | -0.32 | 1.76 |
| Revenue Per Share | 14.31 | 18.04 | 18.39 | 17.84 | 18.26 |
| Net Income Per Share | -5.69 | -0.01 | 0.20 | -0.44 | 0.20 |
| Tax Burden | 1.08 | -0.42 | 0.63 | 1.32 | -0.76 |
| Interest Burden | 1.20 | 0.32 | 0.75 | 1.70 | 1.94 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.31 | 0.19 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
| Income Quality | -0.01 | -96.43 | 1.34 | -0.16 | 5.16 |
Currency in USD
