Teads Holding Co. Common Stock TEAD Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 41.7%+11.8pp | 40.7%+14.2pp | 37.7%+12.1pp | 34.5%+9.3pp | 29.9%+5.2pp | |
| Net margin | -39.1%-33.9pp | -39.8%-39.7pp | -7.5%-7.9pp | -5.8%-5.5pp | -5.3%-6.4pp | |
| EBITDA margin | -24.5%-21.3pp | -26.3%-26.1pp | -0.4%-0.7pp | -1.3%-2.2pp | -3.3%-4.0pp | |
| Free cash flow margin | -2.3%— | 0.2%— | 3%— | 6.5%— | —— | |
| Returns | ||||||
| Return on equity | -190.9%-176pp | -316.5%-316pp | -23.8%-25.4pp | -16.7%-15.5pp | -14.6%-19.7pp | |
| Return on assets | -34.7%-30.3pp | -55.1%-55.0pp | -7.9%-8.5pp | -5.2%-4.8pp | -4.4%-5.9pp | |
| Return on invested capital | -45.8%-38.2pp | -100.5%-98.0pp | -7.9%-5.8pp | -6.9%-6.2pp | -7.6%-6.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.1× | 1.4×-0.1× | 1.1×-0.5× | 0.9×-0.5× | 0.8×-0.5× | |
| Liquidity | ||||||
| Current ratio | 1×-0.1× | 1.1×-0.1× | 1.1×-0.1× | 1.1×-0.3× | 1.1×-0.2× | |
| Quick ratio | 1×-0.1× | 1.1×-0.1× | 1.1×-0.1× | 1.1×-0.3× | 1.1×-0.2× | |
| Cash ratio | 0.2×-0.1× | 0.3×0.0× | 0.3×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 13.3×+11.9× | 7×+7.0× | 1.3×+1.2× | 1.3×+0.6× | 1.4×+0.8× | |
| Debt-to-assets | 0.6×+0.2× | 0.5×+0.5× | 0.4×+0.4× | 0.4×+0.2× | 0.4×+0.2× | |
| Interest coverage | -5.4×-3.5× | -5.3×-2.3× | -0.8×+1.1× | -1.1×-0.6× | -1.9×-1.0× | |
| Per Share | ||||||
| Book value per share | $0.52-91.4% | $1.05-76.1% | $5.46+29.6% | $5.63+27.5% | $6.09+38.3% | |
| 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.
