Discover
TEAD
Teads Holding Co.
0.67
1 x 0.60
10 x 0.90
bid
ask
+
0.01
1.69%
2 @ 04:00 PM
0.68 +0.01 (1.60%)
| Ytd | -4.93% | |
| 1y | -60.63% |
0.65
day range
0.68
0.53
52 week range
1.99
| Open | 0.65 | Prev Close | 0.66 | Low | 0.65 | High | 0.68 | Mkt Cap | 64.92M |
| Vol | 0.00 | Avg Vol | 295.67K | EPS | -0.86 | P/E | -0.78 | Forward P/E | N/A |
| Beta | 1.65 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 0.95 | 200-d Avg | 0.85 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 284.59M | ||
| Revenues (USD) | 284.59M | ||
| Cost of Revenue | 188.99M | ||
| Gross Profit | 95.60M | ||
| Operating Expenses | 111.25M | ||
| Research and Development Expense | 11.36M | ||
| Selling, General and Administrative Expense | 98.66M | ||
| Operating Income | -15.65M | ||
| Interest Expense | 17.42M | ||
| Income Tax Expense | 7.30M | ||
| Net Income | -42.48M | ||
| Net Income Common Stock | -42.48M | ||
| Net Income Common Stock (USD) | -42.48M | ||
| Consolidated Income | -42.48M | ||
| Earnings per Basic Share | -0.44 | ||
| Earnings per Basic Share (USD) | -0.44 | ||
| Earnings per Diluted Share | -0.44 | ||
| Earning Before Interest & Taxes (EBIT) | -17.76M | ||
| Earning Before Interest & Taxes (USD) | -17.76M | ||
| Weighted Average Shares | 97.30M | ||
| Weighted Average Shares Diluted | 97.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 88.02M | ||
| Cash and Equivalents (USD) | 88.02M | ||
| Investments | 3.00M | ||
| Investments Current | 3.00M | ||
| Trade and Non-Trade Receivables | 282.18M | ||
| Current Assets | 406.12M | ||
| Property, Plant & Equipment Net | 82.92M | ||
| Total Assets | 1.16B | ||
| Debt Current | 7.08M | ||
| Total Debt | 634.91M | ||
| Current Liabilities | 413.00M | ||
| Debt Non-Current | 627.83M | ||
| Total Liabilities | 1.15B | ||
| Accumulated Retained Earnings (Deficit) | -767.83M | ||
| Accumulated Other Comprehensive Income | 85.28M | ||
| Shareholders Equity | 7.35M | ||
| Shareholders Equity (USD) | 7.35M | ||
| Assets Non-Current | 756.12M | ||
| Total Debt (USD) | 634.91M | ||
| Deferred Revenue | 14.96M | ||
| Goodwill and Intangible Assets | 616.34M | ||
| Liabilities Non-Current | 741.89M | ||
| Trade and Non-Trade Payables | 214.82M | ||
| Tax Assets | 9.40M | ||
| Tax Liabilities | 101.67M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.85M | ||
| Net Cash Flow from Financing | -10.97M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.50M | ||
| Capital Expenditure | -5.93M | ||
| Issuance (Purchase) of Equity Shares | -75.00K | ||
| Issuance (Repayment) of Debt Securities | -10.90M | ||
| Net Cash Flow from Investing | 4.50M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 10.25M | ||
| Net Cash Flow from Operations | 9.16M | ||
| Effect of Exchange Rate Changes on Cash | -179.00K | ||
| Share Based Compensation | 2.29M | ||