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TEAD TEAD Investment Income Net Amortization Of Discount And Premium

Investment Income Net Amortization Of Discount And Premium at other companies

Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$747K-34.9%
908 Devices logo
908 DevicesMASS
-$173K-198%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$2.76M-28.2%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$192K-82.1%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
$885K-32.2%
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
$198K-53.4%

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

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium.

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 investment income net amortization of discount and premium?
TEAD (TEAD) reported investment income net amortization of discount and premium of $198K in Q1 2026.
How has TEAD's investment income net amortization of discount and premium changed year-over-year?
TEAD's investment income net amortization of discount and premium decreased by 53.4% year-over-year, from $425K to $198K.
What does investment income net amortization of discount and premium mean?
This represents the net impact of interest income earned on investments adjusted for the amortization of premiums or discounts on those securities. It captures the non-operating income generated from the company's cash and investment holdings. This metric helps investors assess the yield and quality of the company's liquid asset portfolio.