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TEAD · Nasdaq · United States · Services-Computer Programming, Data Processing, Etc.
In shortTeads Holding Co. is loss-making, generates cash and carries heavy debt, with revenue growing (+46.1% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -30.7% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -39.8% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -316.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -43.9% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.10× | 25/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 6.52× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -5.31× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -3.39 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.2% | 21/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 24.4% | 21/100 |
| Operating margin volatility | 13.8% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 9.4% | 69/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,016 | 992 | 936 | 890 | 1,300 |
| Cost of revenue | 775 | 799 | 751 | 698 | 871 |
| Gross profit | 240 | 193 | 185 | 192 | 429 |
| Research & development | 39 | 40 | 36 | 37 | 44 |
| Operating income | 35 | (14) | (8.6) | (13) | (399) |
| Interest expense | 4 | 7.6 | 5.4 | 3.6 | 75 |
| Pre-tax income | (15) | (19) | 16 | 1.7 | (478) |
| Income tax | (26) | 6 | 6.1 | 2.4 | 39 |
| Net income | 11 | (25) | 10 | (0.7) | (517) |
| Diluted EPS | $0.20 | −$0.44 | −$0.06 | −$0.11 | −$5.69 |
| Diluted shares (millions) | 54 | 56 | 57 | 53 | 91 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
−3.39 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 7, 2026