What is TEAD's debt issuance proceeds?

TEAD (TEAD) reported debt issuance proceeds of $0 in Q1 2026.

How has TEAD's debt issuance proceeds changed year-over-year?

TEAD's debt issuance proceeds decreased by 100.0% year-over-year, from $625M to $0.

What is the long-term trend for TEAD's debt issuance proceeds?

Over 2 years (2021 to 2024), TEAD's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $200M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

TEAD TEAD Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$0-100%

Fluent, Inc.FLNT

$62.76M+187%

Omnicom GroupOMC

$2.38B—

SnapSNAP

$0-100%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$266.0M-7.1%

Gross profit$107.9M+4.6%

Operating income-$21.8M+50.9%

Net income-$38.8M+29.3%

EPS (diluted)-$0.40+42.9%

Balance sheet

See full

Cash & equivalents$86.5M-37.6%

Total debt$670.6M-0.2%

Total equity$50.3M-89.4%

Total assets$1.2B-28.8%

Cash flow

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Operating cash flow-$34.9M-3,510%

CapEx$726.0K-75.1%

Free cash flow-$35.6M-816%

Valuation

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Market cap$74.38M-66.9%

Enterprise value$658.56M-11.1%

P/S0.1×-0.2×

Profitability

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Gross margin41.7%+11.8pp

Operating margin-29.4%—

Net margin-39.1%-46.3pp

FCF margin-2.3%-7.5pp

Returns & leverage

See full

Return on equity-190.9%-208pp

Debt / equity13.3×+11.9×

Current ratio1×-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: TEAD’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TEAD's debt issuance proceeds?: TEAD (TEAD) reported debt issuance proceeds of $0 in Q1 2026.
How has TEAD's debt issuance proceeds changed year-over-year?: TEAD's debt issuance proceeds decreased by 100.0% year-over-year, from $625M to $0.
What is the long-term trend for TEAD's debt issuance proceeds?: Over 2 years (2021 to 2024), TEAD's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $200M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.