TEAD
Teads Holding Co.
NASDAQ · Technology · Software - Application · US
$0.50
−4.29%Leverage
- Debt / equity
- 86.35x
- Net debt / equity
- 74.38x
- Debt / assets
- 0.55x
- Debt / EBITDA
- -1.99x
- Net debt / EBITDA
- -1.71x
Liquidity & coverage
- Current ratio
- 0.98x
- Quick ratio
- 0.98x
- Cash ratio
- 0.22x
- Interest coverage
- -0.41x
- EBITDA / interest
- -4.61x
- Working capital
- -$6.9M
Cash & dividend
- FCF / debt
- -0.10x
- Cash flow / debt
- -0.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026