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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (196.24%) | (190.89%) | (316.46%) | (23.85%) |
+8 more TTM periods Free account |
|
| (36.03%) | (34.67%) | (55.09%) | (7.94%) | ||
ROIC |
(46.51%) | (42.17%) | (44.39%) | (3.20%) | |
Return on Tangible Assets |
(1,115.80%) | (716.01%) | (531.23%) | (101.23%) | |
Average Days of Receivables |
84.31 | 79.49 | 96.09 | 96.37 | |
Free Cash Flow per Share |
(0.68) | (0.52) | (0.17) | 0.22 | |
Free Cash Flow |
(65.97) | (49.70) | (15.15) | 21.10 | |
Capital Expenditures |
(23.78) | (23.40) | (22.76) | (21.91) | |
Piotroski F-Score |
2.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(5.98%) | (3.48%) | 0.91% | 3.41% | |
Accounts Receivable Turnover |
3.94 | 4.22 | 5.29 | 5.04 | |
Accounts Payable Turnover |
3.23 | 3.51 | 3.74 | 4.21 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
96.07 | 90.55 | 108.33 | 118.57 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.14 | 0.11 | 0.08 | (0.18) | |
Research and Development Expense of Revenue |
3.14% | 3.14% | 3.35% | 4.01% | |
Selling, General and Administrative Expense of Revenue |
32.37% | 31.58% | 30.87% | 28.96% | |
Share Based Compensation of Revenue |
0.93% | 1.01% | 1.05% | 1.21% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.08 | 0.05 | (0.01) | (0.48) | |
Depreciation/Fixed assets |
1.38 | 1.42 | 1.62 | 1.37 | |
Capex/Depreciation |
(0.32) | (0.31) | (0.28) | (0.32) | |
Revenue per Share |
12.55 | 13.30 | 14.31 | 12.44 | |
Operating CF per Share |
(0.43) | (0.27) | 0.08 | 0.45 | |
Capex per Share |
(0.24) | (0.24) | (0.25) | (0.23) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(43.32%) | (39.14%) | (39.76%) | (7.53%) |
Columns are period end dates