| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SEMRSemrush Holdings, Inc. | 1.54B | 11.88 | 214.83 | 22.47% | -1.05% | -1.51% | 2.8% | 0.05 |
| APPAppLovin Corporation | 186.71B | 606.99 | 133.99 | 43.44% | 51.28% | 192.05% | 1.12% | 3.26 |
| DSPViant Technology Inc. | 199.15M | 11.94 | 99.50 | 29.74% | 1.85% | 2.32% | 24.74% | 0.09 |
| VTEXVtex | 327.46M | 3.37 | 54.01 | 12.5% | 7.03% | 6.81% | 7.69% | 0.01 |
| TTDThe Trade Desk, Inc. | 15.95B | 36.23 | 46.45 | 25.63% | 15.72% | 16.86% | 3.96% | 0.11 |
| PUBMPubMatic, Inc. | 299.11M | 7.84 | 34.09 | 9.08% | -2.51% | -2.96% | 11.67% | 0.16 |
| DVDoubleVerify Holdings, Inc. | 1.7B | 10.56 | 33 | 14.72% | 6.1% | 4.16% | 7.79% | 0.08 |
| MTCHMatch Group, Inc. | 7.46B | 31.60 | 15.64 | 3.41% | 16.2% | 11.83% |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 767.14M | 1.02B | 992.08M | 935.82M | 889.88M |
| Revenue Growth % | - | 0.32% | -0.02% | -0.06% | -0.05% |
| Cost of Goods Sold | 602.08M | 775.37M | 799.43M | 751.02M | 697.77M |
| COGS % of Revenue | 0.78% | 0.76% | 0.81% | 0.8% | 0.78% |
| Gross Profit | 165.06M | 240.26M | 192.65M | 184.8M | 192.1M |
| Gross Margin % | 0.22% | 0.24% | 0.19% | 0.2% | 0.22% |
| Gross Profit Growth % | - | 0.46% | -0.2% | -0.04% | 0.04% |
| Operating Expenses | 154.88M | 205.7M | 206.2M | 193.44M | 204.74M |
| OpEx % of Revenue | 0.2% | 0.2% | 0.21% | 0.21% | 0.23% |
| Selling, General & Admin | 125.92M | 166.53M | 165.88M | 157.03M | 167.66M |
| SG&A % of Revenue | 0.16% | 0.16% | 0.17% | 0.17% | 0.19% |
| Research & Development | 28.96M | 39.17M | 40.32M | 36.4M | 37.08M |
| R&D % of Revenue | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 10.18M | 34.56M | -13.55M | -8.64M | -12.64M |
| Operating Margin % | 0.01% | 0.03% | -0.01% | -0.01% | -0.01% |
| Operating Income Growth % | - | 2.4% | -1.39% | 0.36% | -0.46% |
| EBITDA | 28.69M | 54.03M | 13.37M | 12.06M | 6.84M |
| EBITDA Margin % | 0.04% | 0.05% | 0.01% | 0.01% | 0.01% |
| EBITDA Growth % | - | 0.88% | -0.75% | -0.1% | -0.43% |
| D&A (Non-Cash Add-back) | 18.51M | 19.47M | 26.92M | 20.7M | 19.48M |
| EBIT | 8.48M | -7.49M | -10.95M | 21.75M | 5.35M |
| Net Interest Income | -2.53M | -7.04M | -5.03M | 2.4M | 5.56M |
| Interest Income | -1.7M | 0 | 2.6M | 7.79M | 9.21M |
| Interest Expense | 832K | 7.04M | 7.63M | 5.39M | 3.65M |
| Other Income/Expense | -2.53M | -49.09M | -5.03M | 24.99M | 14.34M |
| Pretax Income | 7.65M | -14.54M | -18.57M | 16.36M | 1.7M |
| Pretax Margin % | 0.01% | -0.01% | -0.02% | 0.02% | 0% |
| Income Tax | 3.29M | -25.53M | 6.01M | 6.11M | 2.42M |
| Effective Tax Rate % | 0.57% | -0.76% | 1.32% | 0.63% | -0.42% |
| Net Income | 4.36M | 10.99M | -24.58M | 10.24M | -711K |
| Net Margin % | 0.01% | 0.01% | -0.02% | 0.01% | -0% |
| Net Income Growth % | - | 1.52% | -3.24% | 1.42% | -1.07% |
| Net Income (Continuing) | 4.36M | 10.99M | -24.58M | 10.24M | -711K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.08 | 0.20 | -0.44 | -0.06 | -0.10 |
| EPS Growth % | - | 1.47% | -3.2% | 0.86% | -0.67% |
| EPS (Basic) | 0.08 | 0.20 | -0.44 | 0.20 | -0.01 |
| Diluted Shares Outstanding | 53.86M | 53.89M | 55.62M | 56.97M | 52.71M |
| Basic Shares Outstanding | 53.86M | 55.62M | 55.62M | 50.9M | 49.32M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 277.42M | 676.08M | 500.5M | 401.78M | 343.13M |
| Cash & Short-Term Investments | 93.64M | 455.4M | 272.49M | 165.2M | 166.13M |
| Cash Only | 93.64M | 455.4M | 105.58M | 70.89M | 89.09M |
| Short-Term Investments | 0 | 0 | 166.91M | 94.31M | 77.03M |
| Accounts Receivable | 165.45M | 192.81M | 181.26M | 189.33M | 149.17M |
| Days Sales Outstanding | 78.72 | 69.29 | 66.69 | 73.85 | 61.18 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 18.33M | 0 | 5.87M | 7.25M | 4.98M |
| Total Non-Current Assets | 79.07M | 119.81M | 280.64M | 262.86M | 206.08M |
| Property, Plant & Equipment | 24.76M | 28.01M | 50.95M | 54.61M | 60.3M |
| Fixed Asset Turnover | 30.99x | 36.26x | 19.47x | 17.14x | 14.76x |
| Goodwill | 32.88M | 32.88M | 63.06M | 63.06M | 63.06M |
| Intangible Assets | 9.81M | 5.72M | 24.57M | 20.4M | 16.93M |
| Long-Term Investments | 5.8M | 0 | 78.76M | 65.77M | 0 |
| Other Non-Current Assets | 3.02M | 20.33M | 27.56M | 20.67M | 24.97M |
| Total Assets | 356.49M | 795.89M | 781.15M | 664.64M | 549.21M |
| Asset Turnover | 2.15x | 1.28x | 1.27x | 1.41x | 1.62x |
| Asset Growth % | - | 1.23% | -0.02% | -0.15% | -0.17% |
| Total Current Liabilities | 256.75M | 288.5M | 300.11M | 297.62M | 289.47M |
| Accounts Payable | 118.49M | 160.79M | 147.65M | 150.81M | 149.48M |
| Days Payables Outstanding | 71.83 | 75.69 | 67.41 | 73.3 | 78.19 |
| Short-Term Debt | 3.85M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 96.27M | 30.04M | 32.67M | 27.54M | 25.9M |
| Current Ratio | 1.08x | 2.34x | 1.67x | 1.35x | 1.19x |
| Quick Ratio | 1.08x | 2.34x | 1.67x | 1.35x | 1.19x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 17.11M | 250.62M | 263.26M | 143.95M | 28.4M |
| Long-Term Debt | 0 | 236M | 236M | 118M | 0 |
| Capital Lease Obligations | 0 | 0 | 8.45M | 9.22M | 11.78M |
| Deferred Tax Liabilities | 3.4M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.71M | 14.62M | 18.81M | 16.73M | 16.62M |
| Total Liabilities | 273.86M | 539.12M | 563.36M | 441.57M | 317.87M |
| Total Debt | 3.85M | 239.07M | 247.68M | 130.9M | 15.82M |
| Net Debt | -89.79M | -216.33M | 142.1M | 60.01M | -73.28M |
| Debt / Equity | 0.05x | 0.93x | 1.14x | 0.59x | 0.07x |
| Debt / EBITDA | 0.13x | 4.43x | 18.52x | 10.85x | 2.31x |
| Net Debt / EBITDA | -3.13x | -4.00x | 10.63x | 4.97x | -10.71x |
| Interest Coverage | 12.23x | 4.91x | -1.78x | -1.60x | -3.46x |
| Total Equity | 82.63M | 256.77M | 217.79M | 223.06M | 231.34M |
| Equity Growth % | - | 2.11% | -0.15% | 0.02% | 0.04% |
| Book Value per Share | 1.53 | 4.76 | 3.92 | 3.92 | 4.39 |
| Total Shareholders' Equity | 82.63M | 256.77M | 217.79M | 223.06M | 231.34M |
| Common Stock | 29K | 58K | 60K | 62K | 64K |
| Retained Earnings | -168.25M | -157.25M | -179.02M | -168.78M | -169.49M |
| Treasury Stock | 0 | -16.5M | -49.17M | -67.69M | -74.29M |
| Accumulated OCI | -4.29M | -4.47M | -9.91M | -9.05M | -9.48M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 52.99M | 56.76M | 3.81M | 13.75M | 68.56M |
| Operating CF Margin % | 0.07% | 0.06% | 0% | 0.01% | 0.08% |
| Operating CF Growth % | - | 0.07% | -0.93% | 2.61% | 3.99% |
| Net Income | 4.36M | 10.99M | -24.58M | 10.24M | -711K |
| Depreciation & Amortization | 18.51M | 19.47M | 26.92M | 20.7M | 19.48M |
| Stock-Based Compensation | 0 | 26.31M | 11.66M | 12.14M | 15.46M |
| Deferred Taxes | -2.26M | -31.81M | -3.85M | -4.31M | -5.09M |
| Other Non-Cash Items | 3.74M | 48.13M | 4.98M | -14.45M | -2.83M |
| Working Capital Changes | 28.63M | -16.33M | -11.31M | -10.57M | 42.26M |
| Change in Receivables | -24.12M | -31.5M | 5.28M | -12.95M | 35.91M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 31.43M | 36.11M | 7.96M | -1.23M | -11.7M |
| Cash from Investing | -9.42M | -20.1M | -317.9M | 69.64M | 67.15M |
| Capital Expenditures | -10.5M | -9.74M | -13.38M | -10.13M | -7.38M |
| CapEx % of Revenue | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | -39K | -10.36M | -12.7M | -10.18M | -10.01M |
| Cash from Financing | -4.23M | 325.89M | -31.7M | -117.07M | -117.7M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 0 | -4.41M | 4.16M | -547K | -1.1M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | 51.48M | 36.71M | -22.13M | -6.49M | 51.27M |
| FCF Margin % | 0.07% | 0.04% | -0.02% | -0.01% | 0.06% |
| FCF Growth % | - | -0.29% | -1.6% | 0.71% | 8.9% |
| FCF per Share | 0.96 | 0.68 | -0.40 | -0.11 | 0.97 |
| FCF Conversion (FCF/Net Income) | 12.16x | 5.16x | -0.16x | 1.34x | -96.43x |
| Interest Paid | 0 | 587K | 7.46M | 6.03M | 4.32M |
| Taxes Paid | 0 | 6.74M | 6.89M | 8.6M | 10.27M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.27% | 6.48% | -10.36% | 4.65% | -0.31% |
| Return on Invested Capital (ROIC) | - | 155.7% | -5.08% | -2.02% | -4.3% |
| Gross Margin | 21.52% | 23.66% | 19.42% | 19.75% | 21.59% |
| Net Margin | 0.57% | 1.08% | -2.48% | 1.09% | -0.08% |
| Debt / Equity | 0.05x | 0.93x | 1.14x | 0.59x | 0.07x |
| Interest Coverage | 12.23x | 4.91x | -1.78x | -1.60x | -3.46x |
| FCF Conversion | 12.16x | 5.16x | -0.16x | 1.34x | -96.43x |
| Revenue Growth | - | 32.39% | -2.32% | -5.67% | -4.91% |
Teads Holding Co. (TEAD) reported $1.18B in revenue for fiscal year 2024. This represents a 54% increase from $767.1M in 2020.
Teads Holding Co. (TEAD) saw revenue decline by 4.9% over the past year.
Teads Holding Co. (TEAD) reported a net loss of $89.0M for fiscal year 2024.
Teads Holding Co. (TEAD) has a return on equity (ROE) of -0.3%. Negative ROE indicates the company is unprofitable.
Teads Holding Co. (TEAD) generated $63.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.