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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(23.85%) | (316.46%) | (190.89%) | (196.24%) | |
| (7.94%) | (55.09%) | (34.67%) | (36.03%) | ||
ROIC |
(3.20%) | (44.39%) | (42.17%) | (46.51%) | |
Return on Tangible Assets |
(101.23%) | (531.23%) | (716.01%) | (1,115.80%) | |
Average Days of Receivables |
96.37 | 96.09 | 79.49 | 84.31 | |
Free Cash Flow per Share |
0.22 | (0.17) | (0.52) | (0.68) | |
Free Cash Flow |
21.10 | (15.15) | (49.70) | (65.97) | |
Capital Expenditures |
(21.91) | (22.76) | (23.40) | (23.78) | |
Piotroski F-Score |
3.00 | 3.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
3.41% | 0.91% | (3.48%) | (5.98%) | |
Accounts Receivable Turnover |
5.04 | 5.29 | 4.22 | 3.94 | |
Accounts Payable Turnover |
4.21 | 3.74 | 3.51 | 3.23 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
118.57 | 108.33 | 90.55 | 96.07 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | 0.08 | 0.11 | 0.14 | |
Research and Development Expense of Revenue |
4.01% | 3.35% | 3.14% | 3.14% | |
Selling, General and Administrative Expense of Revenue |
28.96% | 30.87% | 31.58% | 32.37% | |
Share Based Compensation of Revenue |
1.21% | 1.05% | 1.01% | 0.93% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.48) | (0.01) | 0.05 | 0.08 | |
Depreciation/Fixed assets |
1.37 | 1.62 | 1.42 | 1.38 | |
Capex/Depreciation |
(0.32) | (0.28) | (0.31) | (0.32) | |
Revenue per Share |
12.44 | 14.31 | 13.30 | 12.55 | |
Operating CF per Share |
0.45 | 0.08 | (0.27) | (0.43) | |
Capex per Share |
(0.23) | (0.25) | (0.24) | (0.24) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(7.53%) | (39.76%) | (39.14%) | (43.32%) |
Columns are period end dates