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TEAD TEAD Fair Value Measurement Disclosure

Fair Value Measurement Disclosure at other companies

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$33.14M
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$177.84M+84.6%
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$17M+39.3%
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$107.25M-35.8%
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$5.51M-60.8%

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 ratio-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:FinancialLiabilitiesFairValueDisclosure.

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 fair value measurement disclosure?
TEAD (TEAD) reported fair value measurement disclosure of $234K in Q1 2026.
How has TEAD's fair value measurement disclosure changed year-over-year?
TEAD's fair value measurement disclosure decreased by 56.7% year-over-year, from $541K to $234K.
What is the long-term trend for TEAD's fair value measurement disclosure?
Over 3 years (2022 to 2025), TEAD's fair value measurement disclosure has grown at a -78.3% compound annual growth rate (CAGR), from $1.46M to $15K.
What does fair value measurement disclosure mean?
This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.