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TEAD TEAD Unrealized Gain (Loss), Foreign Currency Transaction, after Tax

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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

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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:ForeignCurrencyTransactionGainLossUnrealizedAfterTax.

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 unrealized gain (loss), foreign currency transaction, after tax?
TEAD (TEAD) reported unrealized gain (loss), foreign currency transaction, after tax of -$821K in Q1 2026.
How has TEAD's unrealized gain (loss), foreign currency transaction, after tax changed year-over-year?
TEAD's unrealized gain (loss), foreign currency transaction, after tax increased by 51.4% year-over-year, from -$1.69M to -$821K.
What is the long-term trend for TEAD's unrealized gain (loss), foreign currency transaction, after tax?
Over 2 years (2023 to 2025), TEAD's unrealized gain (loss), foreign currency transaction, after tax has grown at a 153.3% compound annual growth rate (CAGR), from $1.3M to -$8.34M.
What does unrealized gain (loss), foreign currency transaction, after tax mean?
This represents the impact of exchange rate fluctuations on the value of monetary assets and liabilities denominated in foreign currencies. It reflects the volatility inherent in operating across multiple international markets. Investors use this to assess the company's exposure to currency risk and the effectiveness of its hedging strategies.