Skip to content

TEAD TEAD Operating margin

Operating margin at other companies

MGN
MagniteMGNI
14.8%+5.3pp
The Trade Desk logo
The Trade DeskTTD
20.3%+2.6pp
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
6.1%+4.0pp
Fluent, Inc. logo
Fluent, Inc.FLNT
-8.7%-1.5pp
PubMatic logo
PubMaticPUBM
-3.8%-7.1pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
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

See full
Operating cash flow-$34.9M-3,510%
CapEx$726.0K-75.1%
Free cash flow-$35.6M-816%

Valuation

See full
Market cap$74.38M-66.9%
Enterprise value$658.56M-11.1%
P/S0.1×-0.2×

Profitability

See full
Gross margin41.7%+11.8pp
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 ratio-0.1×

Where this comes from

Calculated from TEAD’s reported figures.

Based on trailing twelve months.

The official record: TEAD’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about TEAD's operating margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TEAD's operating margin?
TEAD (TEAD) reported operating margin of -29.4% in Q1 2026.
What is the long-term trend for TEAD's operating margin?
Over 2 years (2021 to 2025), TEAD's operating margin has grown at a 200.3% compound annual growth rate (CAGR), from 3.4% to -30.7%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.