Skip to content
OpenCapital
Get started

TEAD TEAD Proceeds from secured term loan

Proceeds from secured term loan at other companies

MGN
MagniteMGNI
$0-100%
comScore logo
comScoreSCOR
$0-100%

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:ProceedsFromIssuanceOfSecuredDebt.

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

Ask your AI about TEAD's proceeds from secured term loan.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TEAD's proceeds from secured term loan?
TEAD (TEAD) reported proceeds from secured term loan of $0 in Q1 2026.
How has TEAD's proceeds from secured term loan changed year-over-year?
TEAD's proceeds from secured term loan decreased by 100.0% year-over-year, from $625.31M to $0.
What does proceeds from secured term loan mean?
This represents the cash inflows received from issuing debt instruments that are backed by specific company assets as collateral. It indicates the company's ability to access capital markets to fund growth, acquisitions, or operational needs. Investors analyze this to evaluate the company's leverage profile and the cost of its debt financing.