What is TEAD's business segments — goodwill impairment?

TEAD (TEAD) reported business segments — goodwill impairment of $88.03M in Q4 2025.

What does business segments — goodwill impairment mean?

Represents a non-cash charge recognized when the carrying value of goodwill associated with a segment exceeds its implied fair value. This indicates a significant downward revision in the long-term earnings potential or market valuation of the segment's acquired assets.

TEAD TEAD Business Segments — Goodwill impairment

Similar metrics at other companies

GOReportable Segment — Goodwill impairment

$158M—

EVHReportable segment — Goodwill impairment

$99.5M—

IMXIReportable Segment — Goodwill, Impairment Loss

$302.25K—

CERTReportable Segment — Goodwill impairment expense

$0—

PGENReportable Segment — Impairment of goodwill

$976.75K-47.3%

BAXReportable Segment — Goodwill impairments

-$121.25M-14.1%

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-62.3%

Enterprise value$658.56M-9.7%

P/S0.1×-0.1×

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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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:GoodwillImpairmentLoss.

The official record: TEAD’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TEAD's business segments — goodwill impairment?: TEAD (TEAD) reported business segments — goodwill impairment of $88.03M in Q4 2025.
What does business segments — goodwill impairment mean?: Represents a non-cash charge recognized when the carrying value of goodwill associated with a segment exceeds its implied fair value. This indicates a significant downward revision in the long-term earnings potential or market valuation of the segment's acquired assets.