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TEAD TEAD EBITDA margin

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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

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Return on equity-190.9%-208pp
Debt / equity13.3×+11.9×
Current ratio1×-0.1×

Where this comes from

Calculated from TEAD’s reported figures.

ebitda/total revenue=-24.5%

Based on trailing twelve months.

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 EBITDA margin?
TEAD (TEAD) reported EBITDA margin of -24.5% in Q1 2026.
How has TEAD's EBITDA margin changed year-over-year?
TEAD's EBITDA margin decreased by 651.7% year-over-year, from -3.3% to -24.5%.
What is the long-term trend for TEAD's EBITDA margin?
Over 4 years (2021 to 2025), TEAD's EBITDA margin has grown at a 55.5% compound annual growth rate (CAGR), from 4.5% to -26.3%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.