Teads Holding (TEAD) Company Statistics | The Fly

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Teads Holding (TEAD) Company Statistics | The Fly

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Teads Holding

· TEAD

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Financials

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Valuation

Statistics

50.484 M

-0.74%

General

Market Cap: $50.48M
Enterprise Value: $596.46M
Shares Outstanding: 0
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 33.18%
Operating Margin: -2.32%
Net Profit Margin: -43.32%
FCF Margin: -5.40%
ROA: -45.53%
ROE: -314.81%
ROIC: -3.75%
Current Ratio: 0.98
Debt-to-Equity: 86.35
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.00
P/S: 0.04
P/FCF: —
P/B: 6.74
EV/EBITDA: -1.87

Growth

Rev 1Y: 46.14%
Rev 1Y Fwd Est: -11.00%
Rev 3Y (CAGR): 9.44%
Rev 5Y (CAGR): 11.13%
Rev 10Y (CAGR): 0.92%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $1.22B
Gross Margin: 33.18%
Operating Expenses: $433.73M
Operating Income: -$28.37M
Net Profit: -$529.18M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $88.02M
Working Capital: -$6.88M
Total Assets: $1.16B
Net Debt: $546.89M
Total Liabilities: $1.15B
Total Equity: $7.35M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$42.18M
Cash Flow from Investing: -$9.43M
Cash Flow from Financing: -$11.33M
Free Cash Flow: -$65.97M
Capital Expenditures: $23.78M