Teads Holding Co.
General ticker "TEAD" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $170.2M (TTM average)
Teads Holding Co. does not follow the US Stock Market performance with the rate: -22.7%.
Estimated limits based on current volatility of 5.5%: low 0.70$, high 0.78$
Short-term TEAD quotes
Long-term TEAD plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $992.08MM | $935.82MM | $889.88MM |
| Operating Expenses | $1,005.63MM | $944.46MM | $902.51MM |
| Operating Income | $-13.55MM | $-8.64MM | $-12.64MM |
| Non-Operating Income | $-5.03MM | $24.99MM | $14.34MM |
| Interest Expense | $7.62MM | $5.39MM | $3.65MM |
| R&D Expense | $40.32MM | $36.40MM | $37.08MM |
| Income(Loss) | $-18.57MM | $16.36MM | $1.70MM |
| Taxes | $6.01MM | $6.11MM | $2.42MM |
| Profit(Loss)* | $-24.58MM | $10.24MM | $-0.71MM |
| Stockholders Equity | $217.79MM | $223.06MM | $231.34MM |
| Assets | $781.15MM | $664.64MM | $549.21MM |
| Operating Cash Flow | $3.81MM | $13.75MM | $68.56MM |
| Capital expenditure | $25.94MM | $20.23MM | $17.29MM |
| Investing Cash Flow | $-317.90MM | $69.64MM | $67.15MM |
| Financing Cash Flow | $-31.70MM | $-117.07MM | $-117.70MM |
| Earnings Per Share** | $-0.44 | $0.20 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.