Teads B.V. (TEAD)
Teads B.V. Statistics
Share Statistics
Teads B.V. has 94.3M shares outstanding. The number of shares has increased by null% in one year.
| 94.3M |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 1.93M, so 2.05% of the outstanding shares have been sold short.
| 1.93M |
| 2.05% |
| 4.61% |
| 4.62 |
Valuation Ratios
The PE ratio is -175.5 and the forward PE ratio is 3.55. Teads B.V.'s PEG ratio is 1.67.
| -175.5 |
| 3.55 |
| 0.14 |
| 0.2 |
| 0.54 |
| 2.43 |
| 1.67 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Teads B.V..
| 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 |
| $494,375 |
| $-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 1.35, so Teads B.V.'s price volatility has been higher than the market average.
| 1.35 |
| n/a |
| n/a |
| n/a |
| 55.18 |
| 462,943 |
Income Statement
In the last 12 months, Teads B.V. 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 |
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 |
| n/a |
| n/a |
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 |
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% |
Dividends & Yields
TEAD does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| n/a |
| n/a |