Teads Holding Growth Metrics (2020-2025) | TEAD

Growth Metrics Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 123.26%110.19%0.78%-1.85%-7.27%-20.21%-16.29%-14.92%-15.97%-1.17%-15.92%-17.37%169.37%183.44%222.96%
Assets Growth (3y) 23.08%18.34%-10.82%-11.63%28.03%30.75%31.48%
Assets (QoQ) 97.81%6.50%1.05%-1.26%-5.16%3.71%-4.53%-15.04%-0.49%5.42%-5.71%-0.07%-15.34%3.60%207.36%5.15%-3.54%
Capital Expenditures Growth (1y) 5.73%24.87%36.22%169.92%-78.85%-12.27%8.82%-74.62%377.22%-10.58%-29.93%42.70%4.01%2.84%11.19%67.16%99.63%
Capital Expenditures Growth (3y) 2.19%-0.68%1.28%-0.75%1.64%-6.91%-5.35%-15.40%114.79%
Capital Expenditures Growth (5y) 17.25%
Capital Expenditures (QoQ) 3.88%9.77%1.23%-8.40%22.69%19.74%100.58%-92.82%408.87%48.53%-53.21%34.95%-4.65%16.39%-4.72%-1.64%-5.73%25.85%43.24%17.47%
Cash & Equivalents Growth (1y) 24.64%475.34%386.32%332.31%251.56%-71.42%-76.82%-82.18%-84.72%-53.18%-32.86%-2.53%25.55%-11.60%25.68%91.01%99.05%129.14%
Cash & Equivalents Growth (3y) -12.52%-8.35%-8.86%-9.11%-12.31%-50.91%-41.95%-30.77%-27.45%-1.75%
Cash & Equivalents Growth (5y) 10.84%9.29%
Cash & Equivalents (QoQ) -6.13%11.67%1.50%17.14%333.33%-5.61%-9.78%-4.74%-64.78%-23.42%-30.66%-18.32%7.94%9.82%0.67%5.21%-24.00%56.14%53.00%9.64%-12.51%
Cash from Investing Activities Growth (1y) -140.66%-242.11%-1,362.65%-250.45%-3,912.81%-395.55%90.09%891.25%101.93%67.52%-4.70%-95.84%1,670.13%40.18%-12,818.42%-173.46%-95.43%
Cash from Investing Activities Growth (3y) 56.93%-76.59%-14.91%46.64%150.50%1.26%-137.53%37.71%26.32%
Cash from Investing Activities Growth (5y) 28.54%
Cash from Investing Activities (QoQ) -10.51%-9.08%-7.97%-84.91%-57.10%-366.35%74.13%-2,017.34%80.60%90.68%2,165.78%-94.83%-426.30%69.94%182.05%2,099.65%-111.03%-6,391.44%99.53%236.88%
Cash from Operations Growth (1y) 532.93%-145.61%-148.85%-92.23%-133.51%495.83%-675.39%20.91%157.02%49.16%142.02%98.74%97.43%67.46%-111.23%589.73%-273.72%
Cash from Operations Growth (3y) 6.54%39.12%16.76%-42.85%-27.74%128.22%28.48%154.96%-25.05%
Cash from Operations Growth (5y) -43.80%
Cash from Operations (QoQ) 65.34%-42.86%259.88%86.15%-111.91%38.79%157.21%-903.24%240.73%-219.89%108.92%278.76%268.16%-66.22%-57.80%276.26%212.27%-102.26%2,692.55%-194.77%
EBITDA Margin Growth (1y) 675.00-450.00-331.00-645.00-809.00-53.00-454.00-405.00-224.00423.00372.0098.0076.00-245.00-122.00-1248.00197.00-65.00
EBITDA Margin Growth (3y) -358.00-80.00-413.00-952.00-957.00124.00-204.00-1555.0049.00112.00
EBITDA Margin Growth (5y) -85.00-391.00
EBITDA Margin (QoQ) 175.00449.005.0046.00-950.00568.00-309.00-118.00-194.00167.00-259.0062.00453.00116.00-534.0041.00131.00240.00-1660.001,486.00-131.00
EBIT Growth (1y) 5,637.46%-277.19%-42.71%-99.50%-116.78%-10.24%-140.61%-12,681.08%-166.03%137.04%255.59%29.14%26.53%-212.56%-55.60%-573.58%59.85%-112.95%
EBIT Growth (3y) -202.26%-10.22%-28.73%-34.74%-32.53%22.83%-34.54%-744.60%7.77%3.89%
EBIT Growth (5y) -57.05%-30.15%
EBIT Margin Growth (1y) 675.00-450.00-331.00-645.00-809.00-53.00-454.00-405.00-224.00423.00372.0098.0076.00-245.00-122.00-1248.00197.00-65.00
EBIT Margin Growth (3y) -358.00-80.00-413.00-952.00-957.00124.00-204.00-1555.0049.00112.00
EBIT Margin Growth (5y) -85.00-391.00
EBIT Margin (QoQ) 175.00449.005.0046.00-950.00568.00-309.00-118.00-194.00167.00-259.0062.00453.00116.00-534.0041.00131.00240.00-1660.001,486.00-131.00
EBIT (QoQ) 1,111.04%335.63%-6.30%16.07%-137.40%240.85%-99.18%-3,990.54%-145.68%48.11%-153.68%17.73%134.21%117.94%-215.53%14.70%47.59%185.96%-1,852.90%94.92%-178.00%
EBT Growth (1y) 2,557.52%-2,020.02%-57.82%-123.29%-154.05%88.14%-120.66%-154.24%277.19%126.25%650.12%16.24%-122.48%420.70%-50.65%-1,010.20%-481.57%-407.36%
EBT Growth (3y) 194.47%-15.77%-21.74%-35.65%-30.36%29.31%-17.54%-187.01%-32.32%-61.36%
EBT Growth (5y) -98.44%-63.16%
EBT Margin Growth (1y) 690.00-2087.00-372.00-655.00-993.001,697.00-255.00-202.001,025.00319.00322.0033.00-841.00287.00-131.00-2094.00-424.00-1118.00
EBT Margin Growth (3y) 721.00-70.00-304.00-824.00-809.002,304.00-64.00-2263.00-240.00-511.00
EBT Margin Growth (5y) -543.00-901.00
EBT Margin (QoQ) 178.00442.00-36.00106.00-2598.002,157.00-320.00-232.0092.00205.00-268.00995.00-613.00208.00-557.00121.00515.00-210.00-2519.001,791.00-179.00
EBT (QoQ) 490.64%457.36%-12.95%29.67%-405.21%112.24%-148.06%-200.90%33.05%78.67%-491.51%309.72%-90.08%347.11%-190.07%43.71%329.71%-57.63%-2,126.33%70.51%-21.40%
Enterprise Value Growth (1y) -24.64%-475.34%-386.32%-332.31%-251.56%43.18%40.17%38.73%55.81%38.50%39.37%35.14%5.95%22.58%-0.56%4.53%-2.13%-5.92%
Enterprise Value Growth (3y) -24.64%-26.22%-20.83%-19.77%-13.47%35.32%28.55%27.61%24.85%20.40%
Enterprise Value Growth (5y) -13.21%-10.52%
Enterprise Value (QoQ) 6.13%-11.67%-1.50%-17.14%-333.33%5.61%9.78%4.74%29.96%0.60%7.61%31.29%2.53%2.02%1.17%0.37%19.76%-27.27%6.17%-6.58%16.79%
EPS (Basic) Growth (1y) 312.50%-1,983.33%94.12%-112.50%-152.94%92.92%-110.61%-266.67%222.22%112.50%156.93%9.09%-118.18%1,300.00%-104.25%-600.00%-275.00%-250.00%
EPS (Basic) Growth (3y) 50.00%-44.97%-51.06%-34.20%-28.42%28.54%-26.05%-185.75%5.90%-37.95%
EPS (Basic) Growth (5y) 1.28%-40.63%
EPS (Basic) (QoQ) 137.50%1,033.33%-64.71%41.67%-432.35%216.81%-102.27%-500.00%55.56%-75.00%21.43%300.00%-95.45%697.05%-225.46%60.00%450.00%-102.42%-20,573.60%78.57%-40.00%
EPS (Weighted Average and Diluted) Growth (1y) 275.00%-2,360.00%83.33%-114.29%-164.29%92.92%-111.57%-266.67%50.00%112.50%150.87%9.09%55.56%0.00%-104.45%-600.00%-275.00%-2,200.00%
EPS (Weighted Average and Diluted) Growth (3y) 17.45%-41.52%-52.39%-35.29%-28.92%26.18%-26.05%-185.75%5.90%-37.95%
EPS (Weighted Average and Diluted) Growth (5y) 1.28%-44.04%
EPS (Weighted Average and Diluted) (QoQ) 131.25%1,220.00%-68.18%33.33%-503.57%207.08%-102.48%-500.00%55.56%-75.00%21.43%18.18%111.11%612.19%-240.41%60.00%125.00%-131.68%-21,993.74%78.57%-40.00%
FCF Margin Growth (1y) 1,163.00-540.00-366.00-899.00-1902.00813.00-806.00218.00750.00371.001,321.0049.00302.00784.00-411.00555.00-1398.00
FCF Margin Growth (3y) 10.00644.00149.00-631.00-851.001,968.00104.00823.00-347.00
FCF Margin Growth (5y) -1087.00
FCF Margin (QoQ) 104.00-165.00557.00667.00-1599.009.0024.00-336.001,116.00-1610.001,049.00195.00737.00-660.00-223.00447.001,220.00-1855.00744.00-1507.00
Free Cash Flow Growth (1y) 866.64%-200.49%-311.54%-131.96%-137.30%302.39%-298.08%101.35%136.04%59.52%124.67%1,445.21%145.99%73.74%-165.02%1,749.29%-355.79%
Free Cash Flow Growth (3y) 9.12%48.04%27.61%-59.43%-30.85%96.69%13.88%80.33%-31.38%
Free Cash Flow Growth (5y) -59.04%
Free Cash Flow (QoQ) 104.25%-59.80%487.24%100.48%-121.23%15.38%11.29%-133.99%215.22%-266.44%100.30%6,136.99%409.99%-74.25%-81.13%892.91%260.20%-109.64%636.66%-237.34%
Gross Margin Growth (1y) 358.00158.00-53.00-223.00-448.00-573.00-465.00-346.008.00187.00280.00141.00179.00163.00245.00969.001,377.001,137.00
Gross Margin Growth (3y) -82.00-228.00-237.00-428.00-261.00-223.0061.00765.001,563.001,487.00
Gross Margin Growth (5y) 1,473.001,072.00
Gross Margin (QoQ) 213.00137.00-37.0045.0014.00-74.00-207.00-180.00-112.0034.00-89.00174.0067.00128.00-227.00211.0052.00210.00496.00619.00-188.00
Gross Profit Growth (1y) 84.14%43.93%15.39%0.86%-17.51%-30.46%-28.71%-23.69%-9.64%10.68%10.69%1.07%3.53%5.34%5.32%98.70%163.88%116.39%
Gross Profit Growth (3y) 11.13%3.47%-3.08%-8.03%-8.28%-6.75%-5.98%15.29%35.15%36.14%
Gross Profit Growth (5y) 30.26%20.36%
Gross Profit (QoQ) 30.55%39.62%-8.54%10.46%2.04%11.93%-20.05%-9.66%-13.97%14.73%-14.42%6.96%5.38%14.75%-21.86%9.57%7.23%14.72%47.43%45.51%-12.07%
Interest Coverage Ratio Growth (1y) 7,974.94%-120.97%-93.97%-99.95%-101.62%5.12%-142.17%-12,708.04%-370.19%148.95%402.63%-41.19%-42.68%-213.49%-38.71%72.71%98.70%82.00%
Interest Coverage Ratio Growth (3y) -101.38%-53.99%-57.48%-27.67%-28.24%19.22%-7.86%-269.84%55.61%53.59%
Interest Coverage Ratio Growth (5y) -16.16%-15.10%
Interest Coverage Ratio (QoQ) 1,543.55%316.50%12.99%4.40%-104.27%219.68%-99.15%-3,827.19%-149.38%46.81%-155.04%-39.00%125.96%228.83%-218.99%-40.46%79.35%277.58%-152.99%93.29%-185.16%
Net Cash Flow Growth (1y) 4,970.61%-559.16%-2,520.70%-201.48%-167.82%-22.80%27.21%22.53%102.01%117.31%100.33%138.77%-503.22%478.13%45,945.28%144.66%-0.10%
Net Cash Flow Growth (3y) 38.61%-0.80%-61.18%-32.70%-27.13%47.81%46.01%39.85%56.73%
Net Cash Flow Growth (5y) -21.77%
Net Cash Flow (QoQ) 177.59%-69.42%784.55%2,220.44%-107.31%-61.23%62.92%-1,450.77%86.76%4.43%60.53%140.18%14.22%-98.17%4,509.43%-517.91%263.76%45.96%-75.51%-270.99%
Net Income Growth (1y) 679.53%-2,221.45%178.06%-117.59%-167.88%91.42%-119.89%-196.56%209.34%110.99%152.36%10.06%-119.49%1,218.11%-104.12%-987.94%-550.89%-394.06%
Net Income Growth (3y) 84.70%-41.53%-33.84%-35.16%-28.96%28.55%-26.08%-207.29%-11.53%-62.08%
Net Income Growth (5y) -40.41%-57.69%
Net Income (QoQ) 196.87%451.32%-23.29%41.46%-454.62%172.26%-104.85%-445.93%55.19%-67.58%27.67%301.28%-95.50%698.62%-224.25%56.38%404.50%-102.49%-32,740.12%73.90%-37.57%
Net Income towards Common Stockholders Growth (1y) 679.53%-2,221.45%178.06%-117.59%-167.88%91.42%-119.89%-196.56%209.34%110.99%152.36%10.06%-119.49%1,218.11%-104.12%-987.94%-550.89%-394.06%
Net Income towards Common Stockholders Growth (3y) 84.70%-41.53%-33.84%-35.16%-28.96%28.55%-26.08%-207.29%-11.53%-62.08%
Net Income towards Common Stockholders Growth (5y) -40.41%-57.69%
Net Income towards Common Stockholders (QoQ) 196.87%451.32%-23.29%41.46%-454.62%172.26%-104.85%-445.93%55.19%-67.58%27.67%301.28%-95.50%698.62%-224.25%56.38%404.50%-102.49%-32,740.12%73.90%-37.57%
Net Margin Growth (1y) 781.00-2286.00774.00-546.00-1026.001,948.00-1645.00-167.00911.00224.00464.009.00-602.00277.00-171.00-1683.00-314.00-916.00
Net Margin Growth (3y) 666.00-114.00-407.00-704.00-718.002,448.00-1352.00-1841.00-6.00-416.00
Net Margin Growth (5y) -251.00-754.00
Net Margin (QoQ) 302.00435.00-100.00144.00-2765.003,494.00-1419.00-337.00209.00-98.0059.00741.00-478.00141.00-396.00130.00401.00-306.00-1908.001,498.00-201.00
Operating Income Growth (1y) 5,637.46%-277.19%-42.71%-99.50%-116.78%-10.24%-140.61%-12,681.08%-166.03%137.04%255.59%29.14%26.53%-212.56%-55.60%-573.58%59.85%-112.95%
Operating Income Growth (3y) -202.26%-10.22%-28.73%-34.74%-32.53%22.83%-34.54%-744.60%7.77%3.89%
Operating Income Growth (5y) -57.05%-30.15%
Operating Income (QoQ) 1,111.04%335.63%-6.30%16.07%-137.40%240.85%-99.18%-3,990.54%-145.68%48.11%-153.68%17.73%134.21%117.94%-215.53%14.70%47.59%185.96%-1,852.90%94.92%-178.00%
Operating Margin Growth (1y) 675.00-450.00-331.00-645.00-809.00-53.00-454.00-405.00-224.00423.00372.0098.0076.00-245.00-122.00-1248.00197.00-65.00
Operating Margin Growth (3y) -358.00-80.00-413.00-952.00-957.00124.00-204.00-1555.0049.00112.00
Operating Margin Growth (5y) -85.00-391.00
Operating Margin (QoQ) 175.00449.005.0046.00-950.00568.00-309.00-118.00-194.00167.00-259.0062.00453.00116.00-534.0041.00131.00240.00-1660.001,486.00-131.00
Profit After Tax Growth (1y) 679.53%-2,221.45%178.06%-117.59%-167.88%91.42%-119.89%-196.56%209.34%110.99%152.36%10.06%-119.49%1,218.11%-104.12%-987.94%-550.89%-394.06%
Profit After Tax Growth (3y) 84.70%-41.53%-33.84%-35.16%-28.96%28.55%-26.08%-207.29%-11.53%-62.08%
Profit After Tax Growth (5y) -40.41%-57.69%
Profit After Tax (QoQ) 196.87%451.32%-23.29%41.46%-454.62%172.26%-104.85%-445.93%55.19%-67.58%27.67%301.28%-95.50%698.62%-224.25%56.38%404.50%-102.49%-32,740.12%73.90%-37.57%
Property, Plant & Equipment (Net) Growth (1y) 13.14%45.35%41.47%42.42%36.39%23.44%23.22%6.45%3.39%1.82%1.70%6.57%14.72%12.62%13.12%
Property, Plant & Equipment (Net) Growth (3y) 19.70%22.25%21.03%17.34%17.39%12.28%12.33%
Property, Plant & Equipment (Net) (QoQ) 5.64%13.02%5.67%15.21%2.82%13.78%1.19%4.28%2.63%-1.71%-1.71%2.69%2.51%3.00%5.81%0.81%2.97%
Return on Assets Growth (1y) 5.00-5.00-4.002.00-3.005.005.001.001.00-2.00-6.00-3.00-6.00
Return on Assets Growth (3y) 3.00-2.00-4.000.00-8.00
Return on Assets (QoQ) 4.00-2.00-3.006.00-6.00-1.003.001.002.000.00-2.001.00-1.00-4.001.00-1.00
Return on Capital Employed Growth (1y) -14.00-10.00-8.00-7.00-5.000.003.005.002.00-3.00-6.00-3.00-1.00
Return on Capital Employed Growth (3y) -17.00-12.00-12.00-4.00-4.00
Return on Capital Employed (QoQ) -7.00-3.00-4.000.00-3.00-2.00-2.002.002.001.000.00-2.00-2.00-3.004.000.00
Return on Equity Growth (1y) 33.0063.0025.00-16.00-13.008.00-10.0016.0018.002.002.00-5.00-19.00-11.00-19.00
Return on Equity Growth (3y) 39.0073.0017.00-5.00-14.00-2.00-26.00
Return on Equity (QoQ) -40.0058.0020.00-5.00-10.0020.00-20.00-2.0010.002.005.000.00-6.003.00-2.00-14.002.00-4.00
Return on Invested Capital Growth (1y) 41.0084.00-44.002.00-7.0048.001.002.005.00-50.00-3.004.00-5.00-1.00-1.00
Return on Invested Capital Growth (3y) 40.0081.00-47.008.00-7.00-3.00-4.00
Return on Invested Capital (QoQ) -43.00128.00-50.006.000.000.00-4.00-2.0054.00-47.00-3.001.00-1.000.005.00-9.003.000.00
Return on Sales Growth (1y) 8.00-23.008.00-5.00-10.0019.00-16.00-2.009.002.005.000.00-6.003.00-2.00-17.00-3.00-9.00
Return on Sales Growth (3y) 7.00-1.00-4.00-7.00-7.0024.00-14.00-18.000.00-4.00
Return on Sales Growth (5y) -3.00-8.00
Return on Sales (QoQ) 3.004.00-1.001.00-28.0035.00-14.00-3.002.00-1.001.007.00-5.001.00-4.001.004.00-3.00-19.0015.00-2.00
Revenue Growth (1y) 56.56%34.46%18.02%11.49%1.51%-8.68%-10.94%-8.83%-10.00%0.44%-3.77%-6.39%-5.16%-2.54%-5.50%31.98%60.21%42.20%
Revenue Growth (3y) 12.67%7.24%0.38%-1.64%-4.67%-3.67%-6.79%4.05%11.00%11.65%
Revenue Growth (5y) 16.80%11.32%
Revenue (QoQ) 18.15%31.60%-7.10%8.39%1.47%15.51%-12.24%-1.31%-8.72%12.64%-10.15%-2.58%1.87%7.92%-12.60%-1.30%4.68%4.64%22.07%19.81%-7.09%
Share-based Compensation Growth (1y) 2,010.76%473.71%83.79%129.77%-85.34%-41.66%-4.46%4.14%12.61%4.29%12.10%28.95%33.03%33.00%0.48%-15.93%-10.14%
Share-based Compensation Growth (3y) 51.61%51.69%25.32%45.58%-39.66%-6.81%2.48%4.13%10.41%
Share-based Compensation Growth (5y) 33.03%
Share-based Compensation (QoQ) -2.06%73.71%-1.75%1,162.70%-73.38%-44.35%22.83%-19.42%5.91%-8.87%33.90%-12.87%-1.90%-2.04%54.01%-10.12%-1.92%-25.99%28.87%-3.93%
Shareholder's Equity Growth (1y) 51.48%332.08%421.72%496.44%601.90%0.19%-15.18%-20.55%-10.70%-2.92%2.42%4.33%-1.93%4.01%3.71%118.81%146.31%128.62%
Shareholder's Equity Growth (3y) 61.02%62.07%68.63%74.20%85.62%0.38%-3.42%21.95%29.21%32.16%
Shareholder's Equity Growth (5y) 48.63%49.09%
Shareholder's Equity (QoQ) 4.45%17.52%17.29%25.57%557.05%14.34%1.92%-5.77%-8.77%-3.20%-4.53%5.91%-0.82%2.13%-2.75%-0.44%5.18%1.84%105.18%12.07%-2.37%
Tax Rate Growth (1y) 30,743.00-1047.00-55185.002,129.00-2428.003,048.002,410.00-1093.004,562.004,637.0056,682.00-565.00978.00-5111.006,459.00165.00-760.00366.00
Tax Rate Growth (3y) 32,878.006,639.003,906.00471.003,113.002,574.0065,551.00-1493.004,781.00-108.00
Tax Rate Growth (5y) 33,096.001,893.00
Tax Rate (QoQ) 30,254.00108.001,172.00-791.00-1536.00-54030.0058,486.00-5347.003,939.00-54668.0054,983.00308.004,015.00-2624.00-2263.001,851.00-2075.008,947.00-8557.00926.00-950.00
Total Debt (QoQ) 8.39%0.25%