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.
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Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | - |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | - |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -49.76 |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 1.48 |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | - | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | -9.93 |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | -607.00 |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | - | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 5.79 |
| 10 | Teads Holding | 48.84 Mn | -42.17 Mn | 95.60 Mn | -0.90 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.90 |
| Mar 31, 2026 | -1.25 |
| Dec 31, 2025 | -19.88 |
| Sep 30, 2025 | -0.37 |
| Jun 30, 2025 | -0.13 |
| Mar 31, 2025 | -1.92 |
| Dec 31, 2024 | 3.63 |
| Sep 30, 2024 | -2.04 |
| Jun 30, 2024 | -9.89 |
| Mar 31, 2024 | -7.04 |
| Dec 31, 2023 | 5.92 |
| Sep 30, 2023 | 1.80 |
| Jun 30, 2023 | -6.93 |
| Mar 31, 2023 | -4.99 |
| Dec 31, 2022 | -1.96 |
| Sep 30, 2022 | -3.68 |
| Jun 30, 2022 | -1.47 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 4.64 |
| Sep 30, 2021 | -3.87 |