What is TEAD's contingent tax liabilities?

TEAD (TEAD) reported contingent tax liabilities of $35.54M in Q1 2026.

What does contingent tax liabilities mean?

This represents the estimated liability for unrecognized tax benefits resulting from uncertain tax positions taken in various jurisdictions. It reflects the company's assessment of potential future cash outflows related to tax audits or disputes that are not expected to be settled within the next twelve months. Investors monitor this to gauge the potential long-term financial impact of tax-related regulatory risks.

TEAD TEAD Contingent tax liabilities

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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 ratio1×-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept tead:LiabilityForUncertaintyInTaxesNoncurrent.

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 contingent tax liabilities?: TEAD (TEAD) reported contingent tax liabilities of $35.54M in Q1 2026.
What does contingent tax liabilities mean?: This represents the estimated liability for unrecognized tax benefits resulting from uncertain tax positions taken in various jurisdictions. It reflects the company's assessment of potential future cash outflows related to tax audits or disputes that are not expected to be settled within the next twelve months. Investors monitor this to gauge the potential long-term financial impact of tax-related regulatory risks.