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Teads Holding Co. (TEAD)
:TEAD
US Market
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Teads Holding (TEAD) Ratios

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Teads Holding Ratios

TEAD's free cash flow for Q1 2025 was $0.29. For the 2025 fiscal year, TEAD's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 1.35 1.67 2.34 1.08
Quick Ratio
1.13 1.35 1.67 2.34 1.08
Cash Ratio
0.29 0.24 0.35 1.58 0.36
Solvency Ratio
-0.02 0.07 <0.01 0.06 0.05
Operating Cash Flow Ratio
0.12 0.05 0.01 0.20 0.21
Short-Term Operating Cash Flow Coverage
3.64 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -679.29M$ -39.80M$ -62.86M$ 136.97M$ -158.88M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.20 0.32 0.30 0.01
Debt-to-Equity Ratio
1.38 0.59 1.15 0.92 -0.05
Debt-to-Capital Ratio
0.58 0.37 0.53 0.48 -0.05
Long-Term Debt-to-Capital Ratio
0.56 0.35 0.52 0.48 0.00
Financial Leverage Ratio
3.56 2.98 3.59 3.10 -4.47
Debt Service Coverage Ratio
0.08 6.74 1.31 4.89 28.48
Interest Coverage Ratio
-1.92 -1.60 -1.44 -1.06 12.23
Debt to Market Cap
2.66 0.92 1.17 0.30 0.00
Interest Debt Per Share
8.75 2.68 4.62 4.29 0.09
Net Debt to EBITDA
-80.71 1.41 9.01 -24.65 -3.33
Profitability Margins
Gross Profit Margin
24.31%19.75%19.42%23.66%21.52%
EBIT Margin
-3.53%2.32%-1.10%3.40%1.11%
EBITDA Margin
-0.67%4.54%1.61%0.88%3.52%
Operating Profit Margin
-5.26%-0.92%-1.10%-0.74%1.33%
Pretax Profit Margin
-6.28%1.75%-1.87%-1.43%1.00%
Net Profit Margin
-5.27%1.09%-2.48%1.08%0.57%
Continuous Operations Profit Margin
-5.27%1.09%-2.48%1.08%0.57%
Net Income Per EBT
83.89%62.62%132.35%-75.64%56.95%
EBT Per EBIT
119.28%-189.32%169.65%193.98%75.17%
Return on Assets (ROA)
-2.99%1.54%-3.15%1.38%1.22%
Return on Equity (ROE)
-17.58%4.59%-11.29%4.28%-5.46%
Return on Capital Employed (ROCE)
-4.15%-2.35%-2.28%-1.48%10.20%
Return on Invested Capital (ROIC)
-3.41%-1.46%-2.98%1.11%5.60%
Return on Tangible Assets
-7.12%1.76%-3.54%1.45%1.39%
Earnings Yield
-25.92%7.95%-12.21%1.39%0.40%
Efficiency Ratios
Receivables Turnover
2.92 4.94 5.47 5.27 4.64
Payables Turnover
2.65 4.98 5.41 4.82 5.08
Inventory Turnover
0.00 0.00 0.00 775.37M 602.08M
Fixed Asset Turnover
12.83 17.14 19.47 36.26 30.99
Asset Turnover
0.57 1.41 1.27 1.28 2.15
Working Capital Turnover Ratio
16.65 6.15 3.37 4.98 44.50
Cash Conversion Cycle
-12.81 0.55 -0.73 -6.40 6.89
Days of Sales Outstanding
124.95 73.85 66.69 69.29 78.72
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
137.76 73.30 67.41 75.69 71.83
Operating Cycle
124.95 73.85 66.69 69.29 78.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.76 0.27 0.07 1.00 0.98
Free Cash Flow Per Share
0.51 -0.13 -0.40 0.65 0.79
CapEx Per Share
0.24 0.40 0.47 0.35 0.19
Free Cash Flow to Operating Cash Flow
0.68 -0.47 -5.80 0.65 0.80
Dividend Paid and CapEx Coverage Ratio
3.11 0.68 0.15 2.83 5.05
Capital Expenditure Coverage Ratio
3.11 0.68 0.15 2.83 5.05
Operating Cash Flow Coverage Ratio
0.09 0.11 0.02 0.24 13.75
Operating Cash Flow to Sales Ratio
0.06 0.01 <0.01 0.06 0.07
Free Cash Flow Yield
16.98%-5.04%-10.99%4.62%3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.86 12.57 -8.19 72.20 247.21
Price-to-Sales (P/S) Ratio
0.25 0.14 0.20 0.78 1.40
Price-to-Book (P/B) Ratio
0.41 0.58 0.92 3.09 -13.50
Price-to-Free Cash Flow (P/FCF) Ratio
5.89 -19.85 -9.10 21.63 25.35
Price-to-Operating Cash Flow Ratio
3.30 9.37 52.80 13.99 20.33
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.09 0.02 0.54 -2.04
Price-to-Fair Value
0.41 0.58 0.92 3.09 -13.50
Enterprise Value Multiple
-117.33 4.45 21.61 64.55 36.58
Enterprise Value
755.47M 188.79M 345.19M 574.42M 987.32M
EV to EBITDA
-117.33 4.45 21.61 64.55 36.58
EV to Sales
0.79 0.20 0.35 0.57 1.29
EV to Free Cash Flow
18.87 -29.10 -15.60 15.65 23.24
EV to Operating Cash Flow
12.81 13.73 90.53 10.12 18.63
Tangible Book Value Per Share
-6.46 2.74 2.34 3.85 -2.27
Shareholders’ Equity Per Share
6.09 4.38 3.92 4.53 -1.48
Tax and Other Ratios
Effective Tax Rate
0.16 0.37 -0.32 1.76 0.43
Revenue Per Share
12.31 18.39 17.84 17.91 14.24
Net Income Per Share
-0.65 0.20 -0.44 0.19 0.08
Tax Burden
0.84 0.63 1.32 -0.76 0.57
Interest Burden
1.78 0.75 1.70 -0.42 0.90
Research & Development to Revenue
0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
0.10 0.06 0.06 0.07 0.06
Stock-Based Compensation to Revenue
0.02 0.01 0.01 0.03 <0.01
Income Quality
-1.17 1.34 -0.16 5.16 12.16
Currency in USD
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