Teads Statistics
Share Statistics
Teads has 94.97M
shares outstanding. The number of shares has increased by null%
in one year.
| 94.97M |
| n/a |
| n/a |
| n/a |
| n/a |
| 67 |
| 0.02% |
Short Selling Information
The latest short interest is 2.93M, so 3.08% of the outstanding
shares have been sold short.
| 2.93M |
| 3.08% |
| 6.88% |
| 4.42 |
Valuation Ratios
The PE ratio is -208.8 and the forward
PE ratio is 7.41.
Teads's PEG ratio is
1.95.
| -208.8 |
| 7.41 |
| 0.17 |
| 0.1 |
| 0.64 |
| 2.9 |
| 1.95 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Teads.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.19,
with a Debt / Equity ratio of 0.07.
| 1.19 |
| 1.19 |
| 0.07 |
| 0.64 |
| 0.31 |
| -3.46 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $494.38K |
| $-395 |
| 1,800 |
| 1.62 |
| n/a |
Taxes
| 2.42M |
| 141.73% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.33, so Teads's
price volatility has been higher than the market average.
| 1.33 |
| n/a |
| 2.3 |
| n/a |
| 35.97 |
| 440,177 |
Income Statement
In the last 12 months, Teads had revenue of 889.88M
and earned -711K
in profits. Earnings per share was -0.01.
| 889.88M |
| 192.1M |
| -12.64M |
| -711K |
| 24.83M |
| 5.35M |
| -0.01 |
Full Income Statement Balance Sheet
The company has 89.09M in cash and 15.82M in
debt, giving a net cash position of 73.28M.
| 89.09M |
| 15.82M |
| 73.28M |
| -169.49M |
| 1.77B |
| 48.7M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 68.56M
and capital expenditures -17.29M, giving a free cash flow of 51.27M.
| 68.56M |
| -17.29M |
| 51.27M |
| 1.04 |
Full Cash Flow Statement Margins
Gross margin is 21.59%, with operating and profit margins of -1.42% and -0.08%.
| 21.59% |
| -1.42% |
| 0.19% |
| -0.08% |
| 2.79% |
| -1.42% |
| 5.76% |