Teads Holding reported a gross margin of 33.59% and a net margin of -14.93% for the quarter ended Jun 2026. These financial ratios cover 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| Gross Margin | 24.03% | 23.29% | 21.21% | 19.42% | 18.30% | 18.64% | 17.76% | 19.50% | 20.17% | 21.44% | 19.17% | 21.28% | 21.80% | 23.90% | 28.86% | 35.05% | 33.17% | 34.18% | 31.44% | 33.59% | |||||
| EBT Margin | -19.50% | 2.07% | -1.13% | -3.45% | -2.53% | -0.48% | -3.16% | 6.80% | 0.66% | 2.74% | -2.82% | -1.61% | 3.54% | 1.43% | -23.76% | -5.85% | -7.64% | -103.69% | -14.95% | -12.36% | |||||
| EBIT Margin | -2.56% | 3.12% | 0.03% | -1.15% | -3.09% | -1.42% | -4.02% | -3.39% | 1.14% | 2.30% | -3.04% | -2.63% | -1.32% | 1.08% | -15.52% | -0.66% | -1.97% | -98.24% | -8.20% | -5.50% | |||||
| EBITDA Margin | -2.56% | 3.12% | 0.03% | -1.15% | -3.09% | -1.42% | -4.02% | -3.39% | 1.14% | 2.30% | -3.04% | -2.63% | -1.32% | 1.08% | -15.52% | -0.66% | -1.97% | -98.24% | -8.20% | -5.50% | |||||
| Operating Margin | -2.56% | 3.12% | 0.03% | -1.15% | -3.09% | -1.42% | -4.02% | -3.39% | 1.14% | 2.30% | -3.04% | -2.63% | -1.32% | 1.08% | -15.52% | -0.66% | -1.97% | -98.24% | -8.20% | -5.50% | |||||
| Net Margin | -21.49% | 13.45% | -0.74% | -4.11% | -2.02% | -3.00% | -2.42% | 5.00% | 0.22% | 1.63% | -2.32% | -1.03% | 2.99% | -0.07% | -19.15% | -4.17% | -6.18% | -121.57% | -14.58% | -14.93% | |||||
| FCF Margin | 13.51% | -2.48% | -2.39% | -2.15% | -5.52% | 5.64% | -10.45% | 0.03% | 1.98% | 9.35% | 2.76% | 0.53% | 5.00% | 17.20% | -1.36% | 6.08% | -8.99% | 0.61% | -15.19% | 1.53% | |||||
| Efficiency | |||||||||||||||||||||||||
| Assets AverageAssets Avg. | 562.58M | 771.62M | 800.08M | 799.20M | 773.67M | 767.17M | 763.46M | 689.69M | 632.04M | 647.56M | 645.65M | 626.43M | 578.17M | 539.67M | 1,118.63M | 1,731.48M | 1,743.51M | 1,520.04M | 1,264.87M | 1,182.00M | |||||
| Invested CapitalInvested Cap. | 16.20M | 17.56M | 17.61M | 17.59M | 17.19M | 7.08M | |||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.73 | 1.32 | 1.30 | 1.31 | 1.32 | 1.29 | 1.27 | 1.37 | 1.50 | 1.45 | 1.43 | 1.45 | 1.56 | 1.65 | 0.86 | 0.63 | 0.68 | 0.86 | 1.01 | 1.03 | |||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -3.87 | 4.64 | 0.04 | -1.47 | -3.68 | -1.96 | -4.99 | -6.93 | 1.80 | 5.92 | -7.04 | -9.89 | -2.04 | 3.63 | -1.92 | -0.13 | -0.37 | -19.88 | -1.25 | -0.90 | |||||
| Debt Ratio | 0.32 | 0.30 | 0.29 | 0.30 | 0.31 | 0.30 | 0.32 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.37 | 0.35 | 0.36 | 0.47 | 0.52 | 0.53 | |||||||
| Times Interest Earned | -3.87 | 4.64 | 0.04 | -1.47 | -3.68 | -1.96 | -4.99 | -6.93 | 1.80 | 5.92 | -7.04 | -9.89 | -2.04 | 3.63 | -1.92 | -0.13 | -0.37 | -19.88 | -1.25 | -0.90 | |||||
| Valuation | |||||||||||||||||||||||||
| Enterprise Value | -482.45M | -455.40M | -410.88M | -391.41M | -274.13M | -272.49M | -251.74M | -172.97M | -168.60M | -165.20M | -163.27M | -162.67M | -130.53M | -166.13M | -155.88M | -166.14M | -138.25M | -138.70M | -98.64M | -91.01M | |||||
| Return Ratios | |||||||||||||||||||||||||
| Return on SalesROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | |||||
| Return on Capital EmployedROCE | 14.15% | 7.15% | 3.79% | -0.04% | -0.17% | -2.90% | -4.70% | -6.56% | -4.93% | -2.47% | -1.54% | -1.07% | -3.10% | -5.05% | -7.81% | -3.83% | -3.92% | -38.52% | -43.98% | -50.69% | |||||
| Return on Invested CapitalROIC | -0.02% | -0.01% | -0.07% | -0.06% | -0.07% | ||||||||||||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |