Teads Holding Co.
TEAD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $148,456 | $153,209 | $167,401 | $167,401 |
| - Cash | $89,094 | $70,889 | $105,580 | $455,397 |
| + Debt | $15,816 | $130,901 | $247,681 | $239,069 |
| Enterprise Value | $75,178 | $213,221 | $309,502 | -$48,927 |
| Revenue | $889,875 | $935,818 | $992,082 | $1,015,630 |
| % Growth | -4.9% | -5.7% | -2.3% | – |
| Gross Profit | $192,102 | $184,798 | $192,653 | $240,260 |
| % Margin | 21.6% | 19.7% | 19.4% | 23.7% |
| EBITDA | $24,832 | $42,450 | $15,971 | $11,977 |
| % Margin | 2.8% | 4.5% | 1.6% | 1.2% |
| Net Income | -$711 | $10,242 | -$24,581 | $10,995 |
| % 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 | $68,561 | $13,746 | $3,813 | $56,762 |
| Capital Expenditures | -$17,293 | -$20,234 | -$25,944 | -$20,054 |
| Free Cash Flow | $51,268 | -$6,488 | -$22,131 | $36,708 |