Teads Holding Co. Common Stock TEAD Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 40.7%+14.2pp | 26.5%+2.2pp | 24.3%+0.6pp | 23.7%-3.1pp | |
| Operating margin | -30.7%— | —— | —— | -1.4%-4.8pp | |
| Net margin | -39.8%-39.7pp | -0.1%-1.2pp | 1.1%+3.6pp | -2.5%-3.6pp | |
| EBITDA margin | -26.3%-26.1pp | -0.2%-0.6pp | 0.5%+0.1pp | 0.4%-4.1pp | |
| Free cash flow margin | 0.2%-6.7pp | 6.9%— | —— | —— | |
| Returns | |||||
| Return on equity | -316.5%-316pp | -0.3%-5.0pp | 4.6%+15.0pp | -10.4%— | |
| Return on assets | -55.1%-55.0pp | -0.1%-1.5pp | 1.4%+4.5pp | -3.1%-5.0pp | |
| Return on invested capital | -100.5%-98.0pp | -2.5%-1.2pp | -1.3%+5.4pp | -6.7%— | |
| Efficiency | |||||
| Asset turnover | 1.4×-0.1× | 1.5×+0.2× | 1.3×0.0× | 1.3×-0.5× | |
| Liquidity | |||||
| Current ratio | 1.1×-0.1× | 1.2×-0.2× | 1.4×-0.3× | 1.7×-0.7× | |
| Quick ratio | 1.1×-0.1× | 1.2×-0.2× | 1.4×-0.3× | 1.7×-0.7× | |
| Cash ratio | 0.3×0.0× | 0.3×+0.1× | 0.2×-0.1× | 0.4×-1.2× | |
| Leverage | |||||
| Debt-to-equity | 7×+7.0× | 0.1×-0.5× | 0.6×-0.6× | 1.2×+0.2× | |
| Debt-to-assets | 0.5×+0.5× | 0×-0.2× | 0.2×-0.1× | 0.3×0.0× | |
| Interest coverage | -5.3×-2.3× | -3×-1.8× | -1.2×+0.6× | -1.8×-10.5× | |
| Per Share | |||||
| Book value per share | $1.05-76.1% | $4.39+12.1% | $3.920.0% | $3.92-17.8% | |
| Valuation | |||||
| Market capitalization | $74.38M-62.3% | —— | —— | —— | |
| Enterprise value | $658.56M-9.7% | —— | —— | —— | |
| Price / sales | 0.1×-0.1× | —— | —— | —— | |
| Price / book | 1.7×+1.3× | —— | —— | —— | |
| EV / sales | 0.5×-0.2× | —— | —— | —— | |
| Free cash flow yield | -35.2%-66.8pp | —— | —— | —— | |
| Earnings yield | -592.9%-565pp | —— | —— | —— |
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.
