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.
Shares Outstanding 94.3M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 9,188 FTD / Avg. Volume 2%
Short Selling Information The latest short interest is 2.53M, so 2.68% of the outstanding
shares have been sold short.
Short Interest 2.53M Short % of Shares Out 2.68% Short % of Float 6.04% Short Ratio (days to cover) 8.08
Valuation Ratios The PE ratio is -208.8 and the forward
PE ratio is 2.28.
Teads B.V.'s PEG ratio is
1.99.
PE Ratio -208.8 Forward PE 2.28 PS Ratio 0.17 Forward PS 0.1 PB Ratio 0.64 P/FCF Ratio 2.9 PEG Ratio 1.99
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Teads B.V..
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 1.33, so Teads B.V.'s
price volatility has been higher than the market average.
Beta 1.33 52-Week Price Change n/a 50-Day Moving Average 2.59 200-Day Moving Average n/a Relative Strength Index (RSI) 27.9 Average Volume (20 Days) 459,898
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.
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 1.69B Working Capital 61.54M
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%
