What is TEAD's interest coverage?

TEAD (TEAD) reported interest coverage of -5.4× in Q1 2026.

How has TEAD's interest coverage changed year-over-year?

TEAD's interest coverage decreased by 186.1% year-over-year, from -1.9× to -5.4×.

What is the long-term trend for TEAD's interest coverage?

Over 4 years (2021 to 2025), TEAD's interest coverage has grown at a -11.7% compound annual growth rate (CAGR), from 8.7× to -5.3×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

TEAD TEAD Interest coverage

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24.5×+21.6×

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-6.2×-0.2×

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-1.9×-2.9×

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-0.7×-0.3×

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8.5×-1.0×

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.

ebit/interest expense=-5.4×

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 interest coverage?: TEAD (TEAD) reported interest coverage of -5.4× in Q1 2026.
How has TEAD's interest coverage changed year-over-year?: TEAD's interest coverage decreased by 186.1% year-over-year, from -1.9× to -5.4×.
What is the long-term trend for TEAD's interest coverage?: Over 4 years (2021 to 2025), TEAD's interest coverage has grown at a -11.7% compound annual growth rate (CAGR), from 8.7× to -5.3×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.