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TEAD Teads Holding Co.
Stable Earnings Power
F 26.0 / 100 pillar composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.

Grade overrides the 26.0 pillar composite — hard gates always win.

Profitability

Weight: 20%
F 6
  • 5yr Avg ROIC -7.7%
  • Operating Margin Trend -0.93 pp/yr

Capital Efficiency

Weight: 15%
F 0
  • 5yr Avg ROE -108.9%
  • 5yr Share-Count CAGR 11.0%

Growth Quality

Weight: 15%
B 70
  • 5yr Revenue CAGR 11.1%
  • Revenue-Growth Years (5) 2/5

Cash Generation

Weight: 15%
C+ 59
  • 5yr FCF Margin 1.1%
  • 5yr FCF/NI Conversion 1.35x

Balance Sheet

Weight: 20%
F 0
  • Net Debt / EBITDA 10.00x
  • Interest Coverage (EBIT/Int) -5.29x
  • Altman Z-Score -0.66

Stability

Weight: 15%
D 36
  • Negative-Revenue Years (5) 3/5
  • Piotroski F-Score 3

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.