|
TEAD Teads Holding Co 1454938 |
| Balance Sheet |
|
Current Assets
|
$426,004,000.00 |
|
Assets
|
$1,201,762,000.00 |
|
Current Liabilities
|
$409,121,000.00 |
|
Liabilities
|
$1,151,503,000.00 |
|
Equity
|
$50,259,000.00 |
|
Shares Out
|
96991430.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-34,871,000.00 |
|
Investing Cash Flow
|
$-8,613,000.00 |
| Market Analysis |
Market Cap
|
$69,833,829.60 |
|
Price
|
$0.73 |
|
BVPS
|
0.52 |
|
PB
|
1.38 |
|
EPS
|
-0.40 |
|
PS
|
0.08 |
|
FCF
|
$-35,597,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:37 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:34 |
|
| Apr |
May |
Jun |
| 2026-03-05 |
0.10 |
|
|
2026-05-07 |
-0.38 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
-0.10 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-0.17 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view TEAD documents filed with the SEC.
TEAD Filings
Clear
