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 | 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| Date | Value |
|---|---|
| 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 |