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TEAD TEAD Business Segments — Interest Expense

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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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Return on equity-190.9%-208pp
Debt / equity13.3×+11.9×
Current ratio-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 business segments — interest expense?
TEAD (TEAD) reported business segments — interest expense of $17.41M in Q1 2026.
How has TEAD's business segments — interest expense changed year-over-year?
TEAD's business segments — interest expense decreased by 24.7% year-over-year, from $23.12M to $17.41M.
What is the long-term trend for TEAD's business segments — interest expense?
Over 3 years (2022 to 2025), TEAD's business segments — interest expense has grown at a 114.4% compound annual growth rate (CAGR), from $7.63M to $75.14M.
What does business segments — interest expense mean?
Represents the total cost incurred by the business segment for borrowed funds, including interest on debt obligations and credit facilities. This metric reflects the segment's reliance on external financing and the associated cost of capital required to support its operations.