Teads Holding Co. TEAD
0.44
(0.02)
(4.35%)
as of 25 Sep
- Market cap
- $44.8M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.13 | 0.05 | 0.05 | 0.06 | |
P/FCF ratio |
7.44 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.61) | 8.76 | (1.82) | 8.18 | |
P/B ratio |
0.30 | 0.67 | 1.26 | 10.19 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.53 | 0.41 | 0.45 | 0.48 | |
EV/EBITDA |
35.77 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
14.48 | 69.68 | (21.72) | (14.02) | |
EV/FCF |
29.51 | (34.98) | (11.49) | (8.96) | |
Quick Ratio |
0.99 | 0.99 | 0.92 | 0.90 | |
Current Ratio |
1.08 | 1.10 | 1.04 | 0.98 | |
Net Debt/EBITDA |
37.55 | (1.43) | (147.17) | 174.33 | |
Debt/Assets |
35.28% | 45.57% | 50.45% | 52.26% | |
Debt/Equity |
1.16 | 6.34 | 12.06 | 82.60 | |
Asset Turnover |
1.06 | 1.39 | 0.89 | 0.83 | |
Operating CF/Net income |
1.21 | (0.02) | 0.90 | (0.22) | |
Capex/Depreciation |
(0.31) | (0.31) | (0.34) | (0.32) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3.37% | 1.57% | 4.02% | 3.99% | |
Selling, General and Administrative Expense of Revenue |
31.57% | 29.26% | 34.98% | 34.67% | |
Intangible Assets out of Total Assets |
0.60 | 0.50 | 0.53 | 0.53 | |
Share Based Compensation of Revenue |
1.14% | 0.95% | 0.81% | 0.80% | |
Graham Net Nets |
(4.45) | (11.04) | (11.42) | (9.99) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(64.42%) | (791.43%) | (793.94%) | (718.18%) | |
Free Cash Flow Yield |
13.45% | (23.82%) | (78.21%) | (88.05%) | |
Revenue per Share |
3.35 | 3.88 | 2.76 | 2.92 | |
Operating CF per Share |
(0.25) | 0.08 | (0.36) | 0.09 | |
Capex per Share |
(0.06) | (0.06) | (0.06) | (0.06) | |
Free Cash Flow per Share |
(0.31) | 0.02 | (0.43) | 0.03 | |
Cash per Share |
1.45 | 1.53 | 1.02 | 0.94 | |
Shareholders Equity per Share |
5.46 | 1.05 | 0.52 | 0.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.46 | 1.05 | 0.52 | 0.08 | |
Free Cash Flow |
(29.44) | 1.38 | (41.13) | 3.23 | |
Working Capital |
38.24 | 46.34 | 16.88 | (6.88) | |
Capital Expenditures |
(5.70) | (5.88) | (6.26) | (5.93) | |
Net Current Asset Value |
(699.06) | (702.14) | (725.50) | (748.77) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(6.18%) | (121.57%) | (14.58%) | (14.93%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
234.91 | 245.76 | 303.58 | 309.93 | |
Average Payables |
194.55 | 232.78 | 242.47 | 252.65 | |
Average Assets |
1,121.12 | 938.59 | 1,444.90 | 1,468.58 | |
Average Common Equity |
373.25 | 163.39 | 262.46 | 269.66 |
Columns are period end dates