What is TEAD's net debt / EBITDA?

TEAD (TEAD) reported net debt / EBITDA of -17.3× in Q3 2024.

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

Over 2 years (2021 to 2023), TEAD's net debt / EBITDA has grown at a 68.2% compound annual growth rate (CAGR), from -4.7× to 13.4×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

TEAD TEAD Net debt / EBITDA

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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

Calculated from TEAD’s reported figures.

net debt/ebitda=-17.3×

Based on the most recent quarter.

The official record: TEAD’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TEAD's net debt / EBITDA?: TEAD (TEAD) reported net debt / EBITDA of -17.3× in Q3 2024.
What is the long-term trend for TEAD's net debt / EBITDA?: Over 2 years (2021 to 2023), TEAD's net debt / EBITDA has grown at a 68.2% compound annual growth rate (CAGR), from -4.7× to 13.4×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.