Teads Holding Co. logo TEAD - Teads Holding Co.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $1.00 DETAILS
HIGH: $1.00
LOW: $1.00
MEDIAN: $1.00
CONSENSUS: $1.00
DOWNSIDE: 9.09%

Profitability Ratios

Ratio Value
GP Margin 33.0%
EBIT Margin -1.2%
EBITDA Margin -1.2%
Operating Margin -1.2%
Pretax Margin -36.7%
Cont. Ops Margin -39.8%
Net Margin -39.8%
Bottom Line Margin -39.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.10
Quick Ratio 1.10
Solvency Ratio -0.420
Cash Ratio 0.26

Valuation Ratios

Ratio Value
Price/Earnings
-0.12
Hist. avg: 22.5
Peers avg: 30.3
PEG Ratio -0.00
Forward PEG -0.00
Price/Book 0.67
Price/Sales 0.05
Price/FCF -6.70
Price/Op Cash Flow 8.41

Debt Ratios

Ratio Value
Debt/Assets 0.4852
Debt/Equity 6.7519
Debt/Capital 0.8710
Long-Term Debt/Capital 0.8638
Financial Leverage 13.91

Cash Flow Ratios

Ratio Value
Working Capital Turnover 26.01
Operating Cash Flow Ratio 0.016
Operating Cash Flow/Sales 0.6%
Free Cash Flow/Operating Cash Flow -125.5%

Coverage Ratios

Ratio Value
Debt Service Coverage -0.60
Interest Coverage -0.2128
Short-Term Operating Cash Flow Coverage 0.43
Operating Cash Flow Coverage 0.01
Capital Expenditure Coverage 0.44
Dividend + Capital Expenditure Coverage 0.44

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 14.31
EPS -5.691
Debt/Share 7.9193
Cash/Share 1.53
Book Value/Share 1.05
Tangible BV/Share -6.19
Equity/Share 1.05
Operating Cash Flow/Share 0.084
Capital Expenditure/Share 0.189
FCF/Share -0.105

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.082
Earnings Before Tax/EBIT 29.880
Price/Fair Value 0.67
Debt/Market Cap 9.7369
Effective Tax Rate -8.2%
Enterprise Value Multiple -36.29