TEAD TEAD Available-for-sale securities, allowance for credit loss

Available-for-sale securities, allowance for credit loss at other companies

American International GroupAIG

$38M+26.7%

Wells Fargo & CompanyWFC

$5M-85.3%

State StreetSTT

$0—

PNC Financial ServicesPNC

$61M-3.2%

Bar Harbor BanksharesBHB

$636K+117%

Bank of Marin BancorpBMRC

$0—

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

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

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest.

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

Ask your AI about TEAD's available-for-sale securities, allowance for credit loss.

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

Connect your AI

Claude

Questions, answered.

What is TEAD's available-for-sale securities, allowance for credit loss?: TEAD (TEAD) reported available-for-sale securities, allowance for credit loss of $0 in Q1 2026.