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TEAD TEAD Business Segments — Personnel-related costs

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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-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 ratio-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:LaborAndRelatedExpense.

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 — personnel-related costs?
TEAD (TEAD) reported business segments — personnel-related costs of $62.62M in Q1 2026.
How has TEAD's business segments — personnel-related costs changed year-over-year?
TEAD's business segments — personnel-related costs increased by 16.8% year-over-year, from $53.63M to $62.62M.
What is the long-term trend for TEAD's business segments — personnel-related costs?
Over 3 years (2022 to 2025), TEAD's business segments — personnel-related costs has grown at a 18.9% compound annual growth rate (CAGR), from $144.61M to $243.37M.
What does business segments — personnel-related costs mean?
Includes all compensation, benefits, and related expenses for employees directly supporting the operations of this specific segment. Monitoring this helps assess the scalability of the segment's workforce and its impact on operating margins.