What is TEAD's debt-to-equity?

TEAD (TEAD) reported debt-to-equity of 13.3× in Q1 2026.

How has TEAD's debt-to-equity changed year-over-year?

TEAD's debt-to-equity increased by 842.2% year-over-year, from 1.4× to 13.3×.

What is the long-term trend for TEAD's debt-to-equity?

Over 4 years (2021 to 2025), TEAD's debt-to-equity has grown at a 65.8% compound annual growth rate (CAGR), from 0.9× to 7×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

TEAD TEAD Debt-to-equity

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Other financials

Income statement

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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

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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

Current ratio1×-0.1×

Where this comes from

Calculated from TEAD’s reported figures.

total debt/total stockholders equity=13.3×

Based on the most recent quarter.

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-to-equity?: TEAD (TEAD) reported debt-to-equity of 13.3× in Q1 2026.
How has TEAD's debt-to-equity changed year-over-year?: TEAD's debt-to-equity increased by 842.2% year-over-year, from 1.4× to 13.3×.
What is the long-term trend for TEAD's debt-to-equity?: Over 4 years (2021 to 2025), TEAD's debt-to-equity has grown at a 65.8% compound annual growth rate (CAGR), from 0.9× to 7×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.