Teads Holding (TEAD) Interest Coverage Ratio (2020 - 2026)

Teads Holding (TEAD) posted quarterly Interest Coverage Ratio of 0.59 for Q1 2026, up 36.94% year-over-year from 0.43 in Q1 2025, and up 93.15% quarter-over-quarter from 8.55 in Q4 2025.

Teads Holding (TEAD) Interest Coverage Ratio (2020 - 2026) Analysis & Trends

Teads Holding (TEAD) has reported Interest Coverage Ratio for 7 consecutive years, with 0.59 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 36.94% year-over-year to 0.59; the TTM figure through Mar 2026 stood at 10.12 (down 858.27% YoY), while the FY2025 annual figure was 3.83, down 321.7% from the prior year.
  • Interest Coverage Ratio advanced to 0.59 in Q1 2026 per TEAD's latest filing, from 8.55 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.4 in Q4 2023 and bottomed at 8.55 in Q4 2025.
  • Historically, Interest Coverage Ratio has averaged 1.15 across 5 years, with a median of 0.82 in 2022.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 185.74% in 2023 and fell as far as 6704.66% in 2023.
  • Teads Holding's Interest Coverage Ratio stood at 1.64 in 2022, then surged by 185.74% to 1.4 in 2023, then plunged by 66.83% to 0.47 in 2024, then slumped by 1938.12% to 8.55 in 2025, then soared by 93.15% to 0.59 in 2026.
  • Business Quant data shows TEAD's Interest Coverage Ratio at 0.59 in Q1 2026, 8.55 in Q4 2025, and 0.12 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn 1.91
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn 1.47
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn 0.17
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn -5.36
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn 4.83
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn 0.86
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 2.55
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn 2.01
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn 0.17
10 Teads Holding 65.09 Mn -25.92 Mn 95.60 Mn -0.42

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.42
Mar 31, 2026 -0.59
Dec 31, 2025 -8.55
Sep 30, 2025 -0.12
Jun 30, 2025 -0.04
Mar 31, 2025 -0.93
Dec 31, 2024 0.47
Sep 30, 2024 -0.77
Jun 30, 2024 -1.47
Mar 31, 2024 -2.12
Dec 31, 2023 1.40
Sep 30, 2023 0.17
Jun 30, 2023 -1.11
Mar 31, 2023 -1.36
Dec 31, 2022 -1.64
Sep 30, 2022 -2.05
Jun 30, 2022 -0.82
Mar 31, 2022 0.02
Dec 31, 2021 4.64
Sep 30, 2021 -3.87