Teads Holding Co. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 13.00x
Net debt / equity: 11.30x
Debt / assets: 0.54x
Debt / EBITDA: -2.14x
Net debt / EBITDA: -1.86x

Liquidity & coverage

Current ratio: 1.04x
Quick ratio: 1.04x
Cash ratio: 0.24x
Interest coverage: -0.23x
EBITDA / interest: -4.31x
Working capital: $16.9M

Cash & dividend

FCF / debt: -0.02x
Cash flow / debt: 0.01x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.