Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap64.00M
Enterprise Value580.94M
TEAD
(NASDAQ)Teads Holding Co.
$0.70-- (--)
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Teads Holding Co. (TEAD) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.05
Forward Price/Sales0.03
Price/Book (mrq)0.68
Price/FCF (ttm)3.02
Price/OCF (ttm)1.68
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.45
EV/Earnings-1.12
EV/EBITDA66.61
EV/EBIT-12.18
EV/FCF27.11
Stock Price
Current price, 52-week range, and moving averages
Current Price$0.70
1-Day Change8.26%
52-Week High$4.00
52-Week Low$0.53
52-Week Change-81.48%
YTD Change8.06%
1-Year Change-81.72%
50-Day MA$0.72
200-Day MA$1.36
Avg Volume (30 day)188.42K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding90.86M
Book Value per Share$1.05
Net Cash per Share$1.22
FCF per Share$0.24
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin32.99%
EBITDA Margin (ttm)0.67%
EBIT Margin (ttm)-3.67%
Operating Margin (ttm)-1.23%
Pretax Margin (ttm)-36.73%
Profit Margin (ttm)-39.76%
FCF Margin (ttm)1.65%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-541.79%
Return on Assets (ttm)-38.94%
Return on Invested Capital (ttm)-6.16%
Return on Capital Employed (ttm)-5.65%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.30B
Gross Profit429.05M
Operating Income-15.99M
Pretax Income-477.68M
Net Income-517.07M
EBITDA8.72M
EBIT-47.69M
Diluted EPS$-5.41
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow38.58M
Capital Expenditures17.15M
Free Cash Flow21.43M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth46.14%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.33B
Cash & Securities (mrq)128.22M
Net Cash (mrq)110.63M
Net Cash per Share$1.22
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)644.38M
Working Capital (mrq)46.34M
Total Equity (mrq)95.44M
Book Value per Share$1.05
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.10
Quick Ratio (mrq)1.10
Debt/Equity (mrq)6.75
Debt/EBITDA (ttm)73.89
Debt/FCF (ttm)30.07
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-798.19%
FCF Yield33.08%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.21
Piotroski F-Score3/9
Frequently Asked Questions About Teads Holding Co. Statistics
What are the key financial metrics for TEAD?
Teads Holding Co. (TEAD) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TEAD's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Teads Holding Co. is overvalued or undervalued.
How do I read TEAD's profitability ratios?
Teads Holding Co.'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TEAD's debt ratios indicate?
The financial health section shows Teads Holding Co.'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TEAD's dividend analysis?
The dividend section covers Teads Holding Co.'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.