TEAD
Teads Holding Co.
0.81
2 x 0.56
2 x 1.00
bid
ask
+
0.04
5.75%
2 @ 04:00 PM
0.83 +0.02 (2.34%)
| Ytd | 15.20% | |
| 1y | -68.32% |
0.76
day range
0.82
0.53
52 week range
3.13
| Open | 0.77 | Prev Close | 0.77 | Low | 0.76 | High | 0.82 | Mkt Cap | 78.66M |
| Vol | 240.71K | Avg Vol | 361.78K | EPS | -5.39 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | 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 | 1.05 | 200-d Avg | 0.97 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 265.98M | ||
| Revenues (USD) | 265.98M | ||
| Cost of Revenue | 182.37M | ||
| Gross Profit | 83.62M | ||
| Operating Expenses | 105.42M | ||
| Research and Development Expense | 10.68M | ||
| Selling, General and Administrative Expense | 93.04M | ||
| Operating Income | -21.81M | ||
| Interest Expense | 17.41M | ||
| Income Tax Expense | -988.00K | ||
| Net Income | -38.79M | ||
| Net Income Common Stock | -38.79M | ||
| Net Income Common Stock (USD) | -38.79M | ||
| Consolidated Income | -38.79M | ||
| Earnings per Basic Share | -0.40 | ||
| Earnings per Basic Share (USD) | -0.40 | ||
| Earnings per Diluted Share | -0.40 | ||
| Earning Before Interest & Taxes (EBIT) | -22.36M | ||
| Earning Before Interest & Taxes (USD) | -22.36M | ||
| Weighted Average Shares | 96.28M | ||
| Weighted Average Shares Diluted | 96.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 85.49M | ||
| Cash and Equivalents (USD) | 85.49M | ||
| Investments | 13.16M | ||
| Investments Current | 13.16M | ||
| Trade and Non-Trade Receivables | 278.78M | ||
| Current Assets | 426.00M | ||
| Property, Plant & Equipment Net | 81.08M | ||
| Total Assets | 1.20B | ||
| Debt Current | 17.19M | ||
| Total Debt | 644.41M | ||
| Current Liabilities | 409.12M | ||
| Debt Non-Current | 627.22M | ||
| Total Liabilities | 1.15B | ||
| Accumulated Retained Earnings (Deficit) | -725.35M | ||
| Accumulated Other Comprehensive Income | 88.03M | ||
| Shareholders Equity | 50.26M | ||
| Shareholders Equity (USD) | 50.26M | ||
| Assets Non-Current | 775.76M | ||
| Total Debt (USD) | 644.41M | ||
| Deferred Revenue | 13.26M | ||
| Goodwill and Intangible Assets | 633.69M | ||
| Liabilities Non-Current | 742.38M | ||
| Trade and Non-Trade Payables | 210.88M | ||
| Tax Assets | 12.16M | ||
| Tax Liabilities | 102.43M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.68M | ||
| Net Cash Flow from Financing | -136.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -43.24M | ||
| Capital Expenditure | -6.26M | ||
| Issuance (Purchase) of Equity Shares | -38.00K | ||
| Issuance (Repayment) of Debt Securities | -98.00K | ||
| Net Cash Flow from Investing | -8.61M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.59M | ||
| Net Cash Flow from Operations | -34.87M | ||
| Effect of Exchange Rate Changes on Cash | 378.00K | ||
| Share Based Compensation | 2.15M | ||