Teads Holding Co.
TEAD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.95 | -0.10 | 0.02 | 0.10 |
| FCF Yield | 34.53% | -4.23% | -13.22% | 21.93% |
| EV / EBITDA | 3.03 | 5.02 | 19.38 | -4.09 |
| Quality | ||||
| ROIC | 1.97% | -1.46% | -3.70% | -5.12% |
| Gross Margin | 21.59% | 19.75% | 19.42% | 23.66% |
| Cash Conversion Ratio | -96.43 | 1.34 | -0.16 | 5.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.56% | -2.69% | 8.95% | 10,051,730.89% |
| Free Cash Flow Growth | 890.20% | 70.68% | -160.29% | -28.69% |
| Safety | ||||
| Net Debt / EBITDA | -2.95 | 1.41 | 8.90 | -18.06 |
| Interest Coverage | -3.46 | -1.60 | -1.78 | 4.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -17.01 | 0.55 | -0.73 | -6.40 |