What is TEAD's income taxes receivable?

TEAD (TEAD) reported income taxes receivable of $29.16M in Q1 2026.

How has TEAD's income taxes receivable changed year-over-year?

TEAD's income taxes receivable increased by 22.0% year-over-year, from $23.89M to $29.16M.

What is the long-term trend for TEAD's income taxes receivable?

Over 3 years (2022 to 2025), TEAD's income taxes receivable has grown at a 25.6% compound annual growth rate (CAGR), from $15.28M to $30.29M.

What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

TEAD TEAD Income taxes receivable

Income taxes receivable at other companies

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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

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:PrepaidTaxes.

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 income taxes receivable?: TEAD (TEAD) reported income taxes receivable of $29.16M in Q1 2026.
How has TEAD's income taxes receivable changed year-over-year?: TEAD's income taxes receivable increased by 22.0% year-over-year, from $23.89M to $29.16M.
What is the long-term trend for TEAD's income taxes receivable?: Over 3 years (2022 to 2025), TEAD's income taxes receivable has grown at a 25.6% compound annual growth rate (CAGR), from $15.28M to $30.29M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.