TEAD Financials
Teads B.V. - Financial statements & key metrics
Stock Price
$0.49
Market Cap
$240.47M
P/E Ratio
-48.7
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$889.88M
Gross Profit
-
Operating Income
-
Net Income
$-711,000
EPS (Diluted)
$-0.11
Balance Sheet Highlights
Total Assets
$549.21M
Total Liabilities
$317.87M
Shareholders Equity
-
Cash & Equivalents
$89.09M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$68.56M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Net Margin
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TEAD revenue?
TEAD's most recent quarterly revenue was $889.88M. Annual revenue can be calculated by summing the four most recent quarters.
Is TEAD profitable?
TEAD reported a loss of $711,000 in the most recent quarter. The net profit margin is -0.1%.
What is TEAD market cap?
TEAD has a market capitalization of $240.47M, making it a small-cap stock.
Does TEAD have debt?
View TEAD's balance sheet for debt information.
What is TEAD cash flow?
Cash flow data is available in the full financial statements.