Teads Holding Co. (TEAD) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TEAD SEC filings page.
Teads Holding Co. (TEAD) reported $1.2B in revenue over the twelve months to Jun 30, 2026, up 12.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue and gross margin expanded in FY2025, but overhead and new leverage converted that growth into a deeply unprofitable business.
Gross margin reached33.0% in FY2025 while SG&A rose140.4% ; the cost base expanded much faster than the business could absorb. Operating margin fell to-30.7% , showing that improved gross economics did not reach operating profit.
Liabilities reached
Net loss was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Teads Holding Co.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Teads Holding Co. has an operating margin of -30.7%, meaning the company loses $31 on every $100 of revenue. This results in a profitability score of 15/100. This is down from -1.4% the prior year.
Teads Holding Co.'s revenue surged 46.1% year-over-year to $1.3B, reflecting rapid business expansion. This strong growth earns a score of 79/100.
Teads Holding Co. has elevated debt relative to equity (D/E of 6.34), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 8/100, reflecting increased financial risk.
Teads Holding Co.'s current ratio of 1.10 is below the typical benchmark, resulting in a score of 24/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Teads Holding Co. generated $7.6M in operating cash flow, capex of $5.6M consumed most of it, leaving $2.0M in free cash flow. This results in a low score of 34/100, reflecting heavy capital investment rather than weak cash generation.
Teads Holding Co. posts a -541.8% return on equity (ROE), meaning it loses $542 for every $100 of shareholders' equity. This results in a returns score of 12/100. This is down from -0.3% the prior year.
Teads Holding Co. scores -0.68, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $399.0M against total assets of $1.3B. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Teads Holding Co. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
Teads Holding Co. reported a net loss of $517.1M while generating $7.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Teads Holding Co. reported an operating loss of $399.0M against $75.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Teads Holding Co. generated $284.6M in revenue in Q2 2026. This represents a decrease of 17.1% from the same quarter a year earlier. Against the prior quarter it is up 7.0%.
Teads Holding Co.'s EBITDA was -$481K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 103.5% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Teads Holding Co. reported a net loss of $42.5M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Teads Holding Co. earned -$0.44 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Teads Holding Co. generated $8.0M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 66.3% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Teads Holding Co. held $88.0M in cash against $607.4M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Teads Holding Co.'s gross margin was 33.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.
Teads Holding Co.'s operating margin was -5.5% in Q2 2026, reflecting core business profitability. This is down 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.
Teads Holding Co.'s net profit margin was -14.9% in Q2 2026, showing the share of revenue converted to profit. This is down 10.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
Teads Holding Co.'s quarterly ROE was -577.7% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 575.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 500.5 percentage points.
Capital Allocation
Teads Holding Co. invested $11.4M in research and development in Q2 2026. This represents a decrease of 14.5% from the same quarter a year earlier. Against the prior quarter it is up 6.3%.
Teads Holding Co. spent $75K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 62.1% from the same quarter a year earlier. Against the prior quarter it is up 97.4%.
Teads Holding Co. invested $1.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 2.4% from the same quarter a year earlier. Against the prior quarter it is up 53.6%.
TEAD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $284.6M-17.1% | $266.0M-7.1% | $352.2M+50.2% | $318.8M+42.2% | $343.1M+60.2% | $286.4M+32.0% | $234.6M-5.5% | $224.2M-2.5% |
| Cost of Revenue | $161.2M-19.0% | $158.1M-13.7% | $200.4M+20.5% | $188.2M+14.4% | $198.9M+25.8% | $183.2M+11.2% | $166.2M-9.9% | $164.5M-5.0% |
| Gross Profit | $95.6M-20.5% | $83.6M+1.2% | $120.4M+114.7% | $105.7M+116.4% | $120.3M+163.9% | $82.7M+98.7% | $56.1M+5.3% | $48.9M+5.3% |
| R&D Expenses | $11.4M-14.5% | $10.7M-23.6% | $5.5M-41.2% | $10.7M+18.7% | $13.3M+42.4% | $14.0M+52.1% | $9.4M+18.8% | $9.1M+4.3% |
| SG&A Expenses | $98.7M-8.3% | $93.0M+3.1% | $103.1M+133.8% | $100.6M+135.3% | $107.6M+160.5% | $90.2M+132.3% | $44.1M+22.2% | $42.8M+21.9% |
| Operating Income | -$15.6Mn/m | -$21.8Mn/m | -$346.0M-13750.7% | -$6.3Mn/m | -$2.3Mn/m | -$44.4Mn/m | $2.5M-55.6% | -$2.9M-212.6% |
| EBITDA | -$481K-103.5% | -$6.7Mn/m | -$330.3M-6649.0% | $9.0Mn/m | $13.8Mn/m | -$34.0Mn/m | $5.0M-41.3% | -$557K-109.9% |
| Interest Expense | $17.4M-0.6% | $17.4M-24.7% | $17.4M+2389.7% | $17.1M+1083.1% | $17.5M+2979.8% | $23.1M+2367.9% | $699K-27.6% | $1.4M-0.8% |
| Income Tax | $7.3Mn/m | -$988Kn/m | $63.0M+1687.4% | -$4.7M-479.8% | -$5.8Mn/m | -$13.2Mn/m | $3.5M+28.3% | $1.2M+21.2% |
| Net Income | -$42.5Mn/m | -$38.8Mn/m | -$428.2Mn/m | -$19.7M-394.1% | -$14.3Mn/m | -$54.8Mn/m | -$167K-104.1% | $6.7M+1218.1% |
| EPS (Basic) | -$0.44n/m | -$0.40n/m | -$4.69 | -$0.21 | -$0.15 | -$0.70 | $0.00 | $0.14 |
| EPS (Diluted) | -$0.44n/m | -$0.40n/m | -$4.69 | -$0.21 | -$0.15 | -$0.70 | -$0.01 | $0.01 |
| Diluted Shares (Avg) | 97M+3.0% | 96M+23.5% | N/A | 95M | 94M | 78M | N/A | 54M |
TEAD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B-34.5% | $1.2B-28.8% | $1.3B+141.8% | $1.7B+223.0% | $1.8B+183.4% | $1.7B+169.4% | $549.2M-17.4% | $530.1M-15.9% |
| Current Assets | $406.1M-26.3% | $426.0M-20.2% | $530.4M+54.6% | $493.7M+51.4% | $551.3M+54.6% | $534.1M+48.9% | $343.1M-14.6% | $326.2M-15.7% |
| Cash & Equivalents | $88.0M-41.1% | $85.5M-37.3% | $128.2M+43.9% | $130.8M+129.1% | $149.4M+99.1% | $136.3M+91.0% | $89.1M+25.7% | $57.1M-11.6% |
| Short-Term Investments | $3.0M-82.1% | $13.2M-32.8% | $10.5M-86.4% | $7.5M-89.8% | $16.7M-80.9% | $19.6M-78.7% | $77.0M-18.3% | $73.5M-29.4% |
| Accounts Receivable | $282.2M-16.4% | $278.8M-15.1% | $342.4M+129.5% | $312.3M+98.2% | $337.7M+119.5% | $328.4M+110.0% | $149.2M-21.2% | $157.5M-8.0% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Goodwill | $273.8M-56.8% | $275.9M-53.0% | $281.0M+345.6% | $633.0M+903.7% | $633.2M+904.1% | $587.5M+831.6% | $63.1M0.0% | $63.1M0.0% |
| Total Liabilities | $1.2B-7.1% | $1.2B-5.1% | $1.2B+287.7% | $1.2B+293.7% | $1.2B+203.0% | $1.2B+196.1% | $317.9M-28.0% | $303.0M-26.5% |
| Current Liabilities | $413.0M-17.8% | $409.1M-13.4% | $484.1M+67.2% | $455.5M+67.0% | $502.6M+92.3% | $472.5M+80.8% | $289.5M-2.7% | $272.7M+2.3% |
| Non-Current Liabilities | $741.9M+0.2% | $742.4M+0.2% | $748.5M+2535.6% | $737.3M+2337.5% | $740.3M+397.2% | $740.8M+399.4% | $28.4M-80.3% | $30.2M-79.2% |
| Long-Term Debt | $607.4M+0.7% | $606.2M-0.8% | $605.1Mn/m | $604.0Mn/m | $603.0M+411.0% | $610.8M+417.6% | $0-100.0% | $0-100.0% |
| Total Equity | $7.4M-98.6% | $50.3M-89.4% | $95.4M-58.7% | $519.3M+128.6% | $532.0M+146.3% | $474.7M+118.8% | $231.3M+3.7% | $227.2M+4.0% |
| Retained Earnings | -$767.8Mn/m | -$725.3Mn/m | -$686.6Mn/m | -$258.3Mn/m | -$238.6Mn/m | -$224.3Mn/m | -$169.5Mn/m | -$169.3Mn/m |
Not reported in any period shown, so not listed: Inventory.
TEAD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $9.2M-63.4% | -$34.9Mn/m | $7.3M-83.0% | -$23.7M-273.7% | $25.0M+589.7% | -$966K-111.2% | $42.7M+67.5% | $13.7M+97.4% |
| Depreciation & Amortization | $15.2M-5.4% | $15.1M+45.4% | $15.8M+529.0% | $15.2M+536.7% | $16.0M+586.4% | $10.4M+283.7% | $2.5M-12.9% | $2.4M-19.9% |
| Stock-Based Compensation | $2.3M-39.7% | $2.1M-27.0% | N/A | $3.6M-10.1% | $3.8M-15.9% | $2.9M+0.5% | N/A | $4.1M+33.0% |
| Capital Expenditures | $1.1M-2.4% | $726K-75.1% | $755K-72.2% | $789K-68.8% | $1.1M+42.0% | $2.9M+118.8% | $2.7M+20.2% | $2.5M-9.0% |
| Free Cash Flow | $8.0M-66.3% | -$35.6Mn/m | $6.5M-83.7% | -$24.5M-320.3% | $23.9M+745.8% | -$3.9M-153.5% | $40.0M+72.1% | $11.1M+168.9% |
| Investing Cash Flow | $4.5Mn/m | -$8.6Mn/m | -$8.8Mn/m | $3.5M-95.4% | -$2.5M-173.5% | -$546.3Mn/m | -$8.4Mn/m | $76.3M+1670.1% |
| Financing Cash Flow | -$11.0Mn/m | -$136K-100.0% | -$23Kn/m | -$195Kn/m | -$10.5Mn/m | $596.1Mn/m | -$808Kn/m | -$110.4Mn/m |
| Share Buybacks | $75K-62.1% | $38K-89.3% | $7K-96.7% | $86K-48.8% | $198K-91.0% | $355K-91.2% | $210K-96.0% | $168K-97.1% |
Not reported in any period shown, so not listed: Dividends Paid.
TEAD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.6%-1.5pp | 31.4%+2.6pp | 34.2%+10.3pp | 33.2%+11.4pp | 35.0%+13.8pp | 28.9%+9.7pp | 23.9%+2.5pp | 21.8%+1.6pp |
| Operating Margin | -5.5%-4.8pp | -8.2%+7.3pp | -98.2%-99.3pp | -2.0%-0.6pp | -0.7%+2.0pp | -15.5%-12.5pp | 1.1%-1.2pp | -1.3%-2.5pp |
| Net Margin | -14.9%-10.8pp | -14.6%+4.6pp | -121.6% | -6.2%-9.2pp | -4.2%-3.1pp | -19.1%-16.8pp | -0.1%-1.7pp | 3.0%+2.8pp |
| Return on Equity | -577.7%-575.0pp | -77.2%-65.6pp | -448.7%-448.6pp | -3.8%-6.7pp | -2.7%-1.7pp | -11.6%-9.2pp | -0.1%-1.9pp | 2.9%+2.7pp |
| Return on Assets | -3.6%-2.8pp | -3.2%0.0pp | -32.3%-32.2pp | -1.1%-2.4pp | -0.8%-0.5pp | -3.3%-2.5pp | 0.0%-0.6pp | 1.3%+1.2pp |
| Current Ratio | 0.98-0.1x | 1.04-0.1x | 1.10-0.1x | 1.08-0.1x | 1.10-0.3x | 1.13-0.2x | 1.19-0.2x | 1.20-0.3x |
| Debt-to-Equity | 82.60+81.5x | 12.06+10.8x | 6.34+6.3x | 1.16+1.2x | 1.13+0.6x | 1.29+0.7x | 0.00-0.5x | 0.00-0.5x |
| Liabilities-to-Equity | 157.06+154.7x | 22.91+20.4x | 12.91+11.5x | 2.30+1.0x | 2.34+0.4x | 2.56+0.7x | 1.37-0.6x | 1.33-0.6x |
| Asset Turnover | 0.24+0.1x | 0.22+0.1x | 0.27-0.2x | 0.19-0.2x | 0.19-0.1x | 0.17-0.2x | 0.43+0.1x | 0.42+0.1x |
| FCF Margin | 2.8%-4.1pp | -13.4%-12.0pp | 1.8%-15.2pp | -7.7%-12.7pp | 7.0%+5.6pp | -1.4%-4.7pp | 17.0%+7.7pp | 5.0%+3.2pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Teads Holding Co. TEAD | FY2025 | $1.3B | -$517.1M | -39.8% | $34.0M | 29/100 |
| Strive, Inc. ASST | FY2024 | $3.6M | -$21.6M | N/A | $2.9B | 46/100 |
| Vivid Seats Inc. SEAT | FY2025 | $450.5M | $806.1M | N/A | $30.5M | 44/100 |
| DouYu International Holdings Limited DOYU | FY2025 | $546.1M | -$4.2M | -0.8% | $110.2M | 35/100 |
| trivago N.V. TRVG | FY2025 | $644.2M | $13.2M | 2.0% | $267.4M | 43/100 |
Where Teads Holding Co. Ranks
Frequently Asked Questions
What is Teads Holding Co.'s annual revenue?
Teads Holding Co. (TEAD) reported $1.3B in total revenue for fiscal year 2025. This represents a 46.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Teads Holding Co.'s revenue growing?
Teads Holding Co. (TEAD) revenue grew by 46.1% year-over-year, from $889.9M to $1.3B in fiscal year 2025.
Is Teads Holding Co. profitable?
No, Teads Holding Co. (TEAD) reported a net loss of $529.2M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $517.1M, with a net profit margin of -39.8%.
What is Teads Holding Co.'s EBITDA?
Teads Holding Co. (TEAD) had EBITDA of -$341.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Teads Holding Co. have?
As of fiscal year 2025, Teads Holding Co. (TEAD) had $128.2M in cash and equivalents against $605.1M in long-term debt.
What is Teads Holding Co.'s gross margin?
Teads Holding Co. (TEAD) had a gross margin of 33.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Teads Holding Co.'s operating margin?
Teads Holding Co. (TEAD) had an operating margin of -30.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Teads Holding Co.'s net profit margin?
Teads Holding Co. (TEAD) had a net profit margin of -39.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Teads Holding Co.'s return on equity (ROE)?
Teads Holding Co. (TEAD) has a return on equity of -541.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Teads Holding Co.'s free cash flow?
Teads Holding Co. (TEAD) generated $2.0M in free cash flow during fiscal year 2025. This represents a -96.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Teads Holding Co.'s operating cash flow?
Teads Holding Co. (TEAD) generated $7.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Teads Holding Co.'s total assets?
Teads Holding Co. (TEAD) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Teads Holding Co.'s capital expenditures?
Teads Holding Co. (TEAD) invested $5.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Teads Holding Co. spend on research and development?
Teads Holding Co. (TEAD) invested $43.6M in research and development during fiscal year 2025.
What is Teads Holding Co.'s current ratio?
Teads Holding Co. (TEAD) had a current ratio of 1.10 as of fiscal year 2025, which is considered adequate.
What is Teads Holding Co.'s debt-to-equity ratio?
Teads Holding Co. (TEAD) had a debt-to-equity ratio of 6.34 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Teads Holding Co.'s liabilities-to-equity ratio?
Teads Holding Co. (TEAD) had a liabilities-to-equity ratio of 12.91 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Teads Holding Co.'s return on assets (ROA)?
Teads Holding Co. (TEAD) had a return on assets of -38.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Teads Holding Co.'s P/E ratio?
Teads Holding Co. (TEAD) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $34.0M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Teads Holding Co.'s price-to-sales ratio?
Teads Holding Co. (TEAD) trades at 0.0x sales, its market capitalization divided by $1.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $34.0M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Teads Holding Co.'s Altman Z-Score?
Teads Holding Co. (TEAD) has an Altman Z-Score of -0.68, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Teads Holding Co.'s Piotroski F-Score?
Teads Holding Co. (TEAD) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Teads Holding Co.'s earnings high quality?
Teads Holding Co. (TEAD) reported a net loss of $517.1M while generating $7.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Teads Holding Co. cover its interest payments?
Teads Holding Co. (TEAD) reported an operating loss of $399.0M against $75.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Teads Holding Co.?
Teads Holding Co. (TEAD) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.