Teads Holding Co.
TEAD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $148 | $153 | $167 | $167 |
| - Cash | $89 | $71 | $106 | $455 |
| + Debt | $16 | $131 | $248 | $239 |
| Enterprise Value | $75 | $213 | $310 | -$49 |
| Revenue | $890 | $936 | $992 | $1,016 |
| % Growth | -4.9% | -5.7% | -2.3% | – |
| Gross Profit | $192 | $185 | $193 | $240 |
| % Margin | 21.6% | 19.7% | 19.4% | 23.7% |
| EBITDA | $25 | $42 | $16 | $12 |
| % Margin | 2.8% | 4.5% | 1.6% | 1.2% |
| Net Income | -$1 | $10 | -$25 | $11 |
| % Margin | -0.1% | 1.1% | -2.5% | 1.1% |
| EPS Diluted | -0.1 | -0.06 | -0.44 | 0.2 |
| % Growth | -66.7% | 86.4% | -320% | – |
| Operating Cash Flow | $69 | $14 | $4 | $57 |
| Capital Expenditures | -$17 | -$20 | -$26 | -$20 |
| Free Cash Flow | $51 | -$6 | -$22 | $37 |