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TEAD TEAD Payments Of Stock Issuance Costs

Payments Of Stock Issuance Costs at other companies

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$0-100%
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comScoreSCOR
$907K

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:PaymentsOfStockIssuanceCosts.

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 payments of stock issuance costs?
TEAD (TEAD) reported payments of stock issuance costs of $0 in Q1 2026.
How has TEAD's payments of stock issuance costs changed year-over-year?
TEAD's payments of stock issuance costs decreased by 100.0% year-over-year, from $775K to $0.
What is the long-term trend for TEAD's payments of stock issuance costs?
Over 2 years (2021 to 2024), TEAD's payments of stock issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $3.7M to $0.
What does payments of stock issuance costs mean?
This represents the cash outflows associated with the issuance of new equity, including registration, legal, and underwriting fees. These costs reduce the net proceeds received from equity offerings. Investors track this to understand the friction costs associated with raising capital through the issuance of common or preferred stock.