Quick Takeaways
- TEAD - Teads Holding Co. financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q1 2026.
- Headline metric: Return On Equity -316%.
- Info
- Insider Trading
- Financials
- Holders
Teads Holding Co. financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
- Symbol
- TEAD on Nasdaq
- Location
- New York, NY
- Fiscal year end
- 31 December
- Latest financial report
- 16 Mar 2026
What Changed
- Return On Equity YoY change: <span class="text-green-600">+101028%</span>.
- Most recent SEC facts end date: 28 Feb 2026.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2026-02-28) highlights Return On Equity -316.5%, Return On Assets -55.1%, and Operating Margin -30.7%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
37.5/100
Weak Confidence high
Return On Equity
-316%
Metric score 0.0/100
Return On Assets
-55%
Metric score 0.0/100
Financial Health
- Current Ratio
- 1.1x
- Quick Ratio
- 0.97x
- Debt to Equity
- 3.01x
Strengths
Current Ratio, Quick Ratio, and Revenues YoY
Watchpoints
Return On Equity, Return On Assets, and Operating Margin
Key metrics snapshot
Return On Equity
-316%
YoY: +101028%
Industry median: 4.3% (n=81)
Return On Assets
-55%
YoY: +46926%
Industry median: -8.4% (n=76)
Operating Margin
-31%
YoY: +2060%
Industry median: -6.1% (n=67)
Current Ratio
1.1x
YoY: -7.6%
Industry median: 1.49x (n=75)
Quick Ratio
0.97x
YoY: +18%
Industry median: 1.33x (n=58)
Debt-to-equity
3.01x
YoY: +86%
Industry median: 0.32x (n=63)
Revenues YoY
46%
YoY:
Industry median: 5.3% (n=61)
NetIncomeLoss YoY
-72624%
YoY:
Industry median: 5.3% (n=72)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | -316% | +101028% |
| Return On Assets | -55% | +46926% |
| Operating Margin | -31% | +2060% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 1.1x | -7.6% |
| Quick Ratio | 0.97x | +18% |
| Debt-to-equity | 3.01x | +86% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 46% | |
| NetIncomeLoss YoY | -72624% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 95,980,437 | +1.8% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY