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TEAD TEAD The Americas — Long-Lived Assets

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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:NoncurrentAssets.

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 the americas — long-lived assets?
TEAD (TEAD) reported the americas — long-lived assets of $47.72M in Q1 2026.
How has TEAD's the americas — long-lived assets changed year-over-year?
TEAD's the americas — long-lived assets decreased by 6.8% year-over-year, from $51.2M to $47.72M.
What does the americas — long-lived assets mean?
This metric measures the total value of non-current, tangible, and intangible assets held by the company specifically within the Americas region. It provides insight into the capital intensity and physical or digital infrastructure footprint required to support operations in this market. Monitoring this helps investors evaluate the scale of regional investment and the asset base supporting local revenue generation.