What is TEAD's derivative assets?

TEAD (TEAD) reported derivative assets of $162K in Q1 2026.

How has TEAD's derivative assets changed year-over-year?

TEAD's derivative assets decreased by 70.1% year-over-year, from $541K to $162K.

What is the long-term trend for TEAD's derivative assets?

Over 4 years (2021 to 2025), TEAD's derivative assets has grown at a -15.2% compound annual growth rate (CAGR), from $741K to $383K.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

TEAD TEAD Derivative assets

Derivative assets at other companies

Liberty GlobalLBTYB

$267.4M-55.9%

ADTADT

$35.35M—

Oaktree Specialty LendingOCSL

$7.86M—

MetroCity BanksharesMCBS

$4.97M-71.0%

Hyster-Yale Materials Handling, Inc.HY

$4.2M-48.8%

Alto Ingredients, Inc.ALTO

$7.83M+92.4%

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

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:DerivativeAssets.

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 derivative assets?: TEAD (TEAD) reported derivative assets of $162K in Q1 2026.
How has TEAD's derivative assets changed year-over-year?: TEAD's derivative assets decreased by 70.1% year-over-year, from $541K to $162K.
What is the long-term trend for TEAD's derivative assets?: Over 4 years (2021 to 2025), TEAD's derivative assets has grown at a -15.2% compound annual growth rate (CAGR), from $741K to $383K.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.