What is TEAD's net debt?

TEAD (TEAD) reported net debt of $584.18M in Q1 2026.

How has TEAD's net debt changed year-over-year?

TEAD's net debt increased by 9.4% year-over-year, from $533.76M to $584.18M.

What is the long-term trend for TEAD's net debt?

Over 4 years (2021 to 2025), TEAD's net debt has grown at a 25.7% compound annual growth rate (CAGR), from -$216.52M to $541.39M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

TEAD TEAD Net debt

Discontinued — last reported Q1 '26

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HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

See full

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

Calculated from TEAD’s reported figures.

$670.6Mtotal debt−$86.5Mcash and equivalents=$584.18M

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 net debt?: TEAD (TEAD) reported net debt of $584.18M in Q1 2026.
How has TEAD's net debt changed year-over-year?: TEAD's net debt increased by 9.4% year-over-year, from $533.76M to $584.18M.
What is the long-term trend for TEAD's net debt?: Over 4 years (2021 to 2025), TEAD's net debt has grown at a 25.7% compound annual growth rate (CAGR), from -$216.52M to $541.39M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.