Teads Holding Co. Common Stock TEAD Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 41.7%+1.0pp | 40.7%+3.0pp | 37.7%+3.2pp | 34.5%+4.6pp | 29.9%+3.4pp | |
| Operating margin | -29.4%+1.3pp | -30.7%— | —— | —— | —— | |
| Net margin | -39.1%+0.6pp | -39.8%-32.2pp | -7.5%-1.8pp | -5.8%-0.5pp | -5.3%-5.2pp | |
| EBITDA margin | -24.5%+1.7pp | -26.3%-25.9pp | -0.4%+0.9pp | -1.3%+2.0pp | -3.3%-3.1pp | |
| Free cash flow margin | -2.3%-2.5pp | 0.2%-2.8pp | 3%-3.5pp | 6.5%+1.3pp | 5.2%-1.7pp | |
| Returns | ||||||
| Return on equity | -190.9%+126pp | -316.5%-293pp | -23.8%-7.1pp | -16.7%-2.1pp | -14.6%-14.3pp | |
| Return on assets | -34.7%+20.4pp | -55.1%-47.2pp | -7.9%-2.7pp | -5.2%-0.9pp | -4.4%-4.2pp | |
| Return on invested capital | -45.8%+54.7pp | -100.5%-92.6pp | -7.9%-1.0pp | -6.9%+0.7pp | -7.6%-5.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.5× | 1.4×+0.3× | 1.1×+0.1× | 0.9×+0.1× | 0.8×-0.6× | |
| Liquidity | ||||||
| Current ratio | 1×-0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | |
| Quick ratio | 1×-0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | |
| Cash ratio | 0.2×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 13.3×+6.3× | 7×+5.7× | 1.3×0.0× | 1.3×-0.2× | 1.4×+1.3× | |
| Debt-to-assets | 0.6×+0.1× | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.4× | |
| Interest coverage | -5.4×-0.1× | -5.3×-4.5× | -0.8×+0.2× | -1.1×+0.8× | -1.9×+1.2× | |
| Per Share | ||||||
| Book value per share | $0.52-50.3% | $1.05-80.8% | $5.46-3.0% | $5.63-7.5% | $6.09+38.7% | |
| Valuation | ||||||
| Market capitalization | $74.38M-62.3% | $67.2M-57.1% | $156.7M-31.0% | $227.26M— | —— | |
| Enterprise value | $658.56M-9.7% | $608.59M-11.9% | $690.81M-7.1% | $743.21M— | —— | |
| Price / sales | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.2×— | —— | |
| Price / book | 1.7×+1.3× | 0.7×+0.4× | 0.3×-0.1× | 0.4×— | —— | |
| EV / sales | 0.5×-0.2× | 0.5×-0.1× | 0.6×-0.1× | 0.7×— | —— | |
| Free cash flow yield | -35.2%-66.8pp | 3%-19.6pp | 22.6%-8.7pp | 31.3%— | —— | |
| Earnings yield | -592.9%-565pp | -769.4%-713pp | -56.8%-29.2pp | -27.6%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Teads Holding Co. Common Stock's profit margins?
- Teads Holding Co. Common Stock (TEAD) runs a 41.7% gross margin and a -29.4% operating margin, with a -39.1% net margin.
- Where do Teads Holding Co. Common Stock's ratios come from?
- Every ratio is computed from Teads Holding Co. Common Stock's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
