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TEAD TEAD Return on equity

Return on equity at other companies

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19.1%+14.8pp
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11.2%
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Fluent, Inc.FLNT
-137.3%+17.9pp
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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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Debt / equity13.3×+11.9×
Current ratio-0.1×

Where this comes from

Calculated from TEAD’s reported figures.

Based on trailing twelve months.

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 return on equity?
TEAD (TEAD) reported return on equity of -190.9% in Q1 2026.
How has TEAD's return on equity changed year-over-year?
TEAD's return on equity decreased by 1206.8% year-over-year, from -14.6% to -190.9%.
What is the long-term trend for TEAD's return on equity?
Over 3 years (2022 to 2025), TEAD's return on equity has grown at a 212.6% compound annual growth rate (CAGR), from -10.4% to -316.5%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.