TEAD Key Metrics | Stock Alarm Pro

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TEAD(TEAD)

TEAD

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$63.95M-56.9%

-541.79%-176186.6%

Interest Coverage

Per Share

Revenue/Share

$14.31-20.7%

Net Income/Share

$-5.69-39378.4%

Operating CF/Share

$0.08-94.0%

Free CF/Share

$-0.11-110.1%

Cash/Share

$1.53-54.7%

Book Value/Share

$1.05-77.6%

Tangible Book/Share

$-6.19-301.6%

Equity/Share

$1.05-77.6%

Interest Debt/Share

$7.92+1906.6%

Valuation

Market Cap

$63.95M-56.9%

Enterprise Value

$580.11M+671.6%

P/OCF Ratio

8.41+288.3%

P/FCF Ratio

-6.70-331.5%

P/TB Ratio

0.67+4.4%

EV/EBITDA

-36.29-1298.6%

Profitability

-808.51%-168716.5%

-541.79%-176186.6%

Return on Tangible Assets

-77.13%-50800.4%

Capital Allocation

CapEx/OCF

225.45%+793.8%

CapEx/Revenue

1.32%-32.1%

CapEx/Depreciation

0.00

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

-32.29-994.1%

Interest Coverage

Efficiency

Days Sales Outstanding

96 days+57.0%

Days Payables Outstanding

108 days+38.5%

Days Inventory

0 days

Receivables Turnover

3.80x-36.3%

Payables Turnover

3.37x-27.8%

Inventory Turnover

0.00x

Special Valuations

Graham Number

--

Graham Net-Net

$-9.21-1039.8%

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