Teads Statistics

Share Statistics

Teads has 94.97M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	94.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	2,704
FTD / Avg. Volume	0.64%

Short Selling Information

The latest short interest is 2.94M, so 3.1% of the outstanding shares have been sold short.

Short Interest	2.94M
Short % of Shares Out	3.1%
Short % of Float	6.91%
Short Ratio (days to cover)	8.33

Valuation Ratios

The PE ratio is -208.8 and the forward PE ratio is 7.82. Teads's PEG ratio is 1.95.

PE Ratio	-208.8
Forward PE	7.82
PS Ratio	0.17
Forward PS	0.1
PB Ratio	0.64
P/FCF Ratio	2.9
PEG Ratio	1.95

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Teads.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.07.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	0.07
Debt / EBITDA	0.64
Debt / FCF	0.31
Interest Coverage	-3.46

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$494.38K
Profits Per Employee	$-395
Employee Count	1,800
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

Income Tax	2.42M
Effective Tax Rate	141.73%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.3, so Teads's price volatility has been higher than the market average.

Beta	1.3
52-Week Price Change	n/a
50-Day Moving Average	2.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.1
Average Volume (20 Days)	420,777

Income Statement

In the last 12 months, Teads had revenue of 889.88M and earned -711K in profits. Earnings per share was -0.01.

Revenue	889.88M
Gross Profit	192.1M
Operating Income	-12.64M
Net Income	-711K
EBITDA	24.83M
EBIT	5.35M
Earnings Per Share (EPS)	-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.

Cash & Cash Equivalents	89.09M
Total Debt	15.82M
Net Cash	73.28M
Retained Earnings	-169.49M
Total Assets	1.77B
Working Capital	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.

Operating Cash Flow	68.56M
Capital Expenditures	-17.29M
Free Cash Flow	51.27M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 21.59%, with operating and profit margins of -1.42% and -0.08%.

Gross Margin	21.59%
Operating Margin	-1.42%
Pretax Margin	0.19%
Profit Margin	-0.08%
EBITDA Margin	2.79%
EBIT Margin	-1.42%
FCF Margin	5.76%

Dividends & Yields

TEAD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TEAD is $3.5, which is 110.8% higher than the current price. The consensus rating is "Buy".

Price Target	$3.5
Price Target Difference	110.8%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.48
Piotroski F-Score	3

Teads Holding Co. (TEAD)