TEAD Dividend: Teads BV Yield Insights

Son mali tabloya (Form-10K) göre, Teads BV'in toplam varlıkları $549 olup, net loss $0'dir.

Teads BV'in cari oranı 1.73, net kâr marjı 0, hisse başına satış $18.02'dir.

Currently Teads BV data is not available.

no, son mali tablolara göre Teads BV'in net loss $0'dir.

yes, Teads BV'in yükümlülüğü 317'dir.

Teads BV'in toplam tedavüldeki hisse sayısı 50.09'dir.

Income

Balance sheet

Cash flow

Annual

Quarterly

TEAD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,088	889	935	992	1,015	767
Revenue Growth (YoY)	20%	-5%	-6%	-2%	32%	12%
Cost of Revenue	780	697	751	799	775	602
Gross Profit	307	192	184	192	240	165
Selling, General & Admin	284	167	157	165	166	125
Research & Development	45	37	36	40	39	29
Operating Expenses	330	204	193	206	205	154
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-76	1	16	-18	-14	7
Income Tax Expense	-14	2	6	6	-25	3
Net Income	-62	0	10	-24	11	1
Net Income Growth	3,000%	-100%	-142%	-318%	1,000%	-105%
Shares Outstanding (Diluted)	94.49	49.32	56.96	55.6	56.7	53.9
Shares Change (YoY)	93%	-13%	2%	-2%	5%	0%
EPS (Diluted)	-0.66	-0.01	0.17	-0.44	0.19	0.03
EPS Growth	944%	-108%	-141%	-332%	533%	-108%
Free Cash Flow	59	51	-6	-22	36	42
Free Cash Flow Per Share	0.62	1.03	-0.1	-0.39	0.63	0.77
Gross Margin	28.21%	21.59%	19.67%	19.35%	23.64%	21.51%
Operating Margin	-2.02%	-1.34%	-0.85%	-1.31%	3.34%	1.3%
Profit Margin	-5.69%	0%	1.06%	-2.41%	1.08%	0.13%
Free Cash Flow Margin	5.42%	5.73%	-0.64%	-2.21%	3.54%	5.47%
EBITDA	19	7	12	13	53	28
EBITDA Margin	1.74%	0.78%	1.28%	1.31%	5.22%	3.65%
D&A For EBITDA	41	19	20	26	19	18
EBIT	-22	-12	-8	-13	34	10
EBIT Margin	-2.02%	-1.34%	-0.85%	-1.31%	3.34%	1.3%
Effective Tax Rate	18.42%	200%	37.5%	-33.33%	178.57%	42.85%