Teads Holding Co.

TEAD

TEADTeads Holding Co. US flag

NASDAQ Global Select

1.10

USD

+0.02

- -

106.21MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	1.36	1.91	-3.12	1.42	-0.12	-55.09
Return on Capital (%)	- -	-3.48	- -	- -	88.16	2.33	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-0.77	1.63	- -
Gross Margin (%)	20.63	21.52	23.66	19.42	19.75	21.59	32.99
EBITDA Margin (%)	0.31	3.74	5.32	1.35	1.66	0.85	3.9
Operating Margin (%)	-2.12	1.33	3.4	-1.37	-0.55	-1.34	-1.23
Incremental Operating Margin (%)	- -	31.03	9.81	- -	- -	- -	- -
Pretax Margin (%)	-2.19	1	-1.43	-1.87	1.75	0.19	-36.73
Profit Margin (%)	-2.98	0.57	1.08	-2.48	1.09	-0.08	-39.76
Net Income to Common Margin (%)	-2.98	0.57	1.08	-2.48	1.09	-0.08	-39.76
Effective Tax Rate (%)	- -	43.05	- -	- -	37.38	141.73	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	4	4	239	248	131	16	653
ST Debt	4	4	3	3	4	4	27
LT Debt	- -	- -	236	244	127	12	627
Total Debt/EBITDA	1.76	0.13	4.43	18.52	8.41	2.09	12.88
Net Debt/EBITDA	-22.97	-3.26	-4.06	9.75	3.03	-11.75	9.75
Total Debt/EBIT	-0.26	0.38	6.92	-18.28	-25.52	-1.33	-40.88
Net Debt/EBIT	3.4	-9.2	-6.35	-9.63	-9.18	7.49	-30.93
EBITDA to Interest Expense	3.59	11.35	7.67	1.75	2.89	2.08	0.64
EBITDA-CapEx/Interest Expense	-13.69	7.2	4.82	- -	1.01	0.06	0.56
EBIT to Interest Expense	-24.27	4.03	4.91	-1.78	-0.95	-3.26	-0.2
Interest Expense	1	3	7	8	5	4	80
Common Equity/Total Assets	-61.09	-47.19	-19.75	-22.91	-25.39	-30.85	-51.69
Long-Term Debt/Equity (%)	- -	- -	91.91	112.24	57.03	5.09	656.75
Long-Term Debt/Capital (%)	- -	- -	288.24	355.73	-336.38	-7.67	-1,900.68
Long-Term Debt/Total Assets (%)	- -	- -	29.65	31.29	19.14	2.15	47.2
Total Debt/Equity (%)	-4.24	-4.83	93.1	113.73	58.68	6.84	684.73
Total Debt/Capital (%)	-2.25	-2.34	291.99	360.44	-346.12	-10.3	-1,981.65
Total Debt/Total Assets (%)	1.35	1.08	30.04	31.71	19.7	2.88	49.21
Net Debt to Equity	55.31	117.33	-85.44	59.88	21.12	-38.51	518.13
Net Debt/Capital (%)	22.71	36.29	58.74	-353.8	-43.34	36.71	-306.75
EBITDA	2	29	54	13	16	8	51
EBITDA-CapEx	-8	18	34	- -	5	- -	45
Operating Income (Loss)	-15	10	35	-14	-5	-12	-16

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.26	0.36	1.58	0.91	0.56	0.57	0.29
Current Ratio	1.07	1.08	2.34	1.67	1.35	1.19	1.1
Quick Ratio	1	1.01	2.25	1.51	1.19	1.09	0.99
CFO/Avg Current Liab	- -	0.24	0.21	0.01	0.05	0.23	0.02
Common Equity/Total Assets	-61.09	-47.19	-19.75	-22.91	-25.39	-30.85	-51.69
Long-Term Debt/Equity (%)	- -	- -	91.91	112.24	57.03	5.09	656.75
Long-Term Debt/Capital (%)	- -	- -	288.24	355.73	-336.38	-7.67	-1,900.68
Long-Term Debt/Total Assets (%)	- -	- -	29.65	31.29	19.14	2.15	47.2
Total Debt/Equity (%)	-4.24	-4.83	93.1	113.73	58.68	6.84	684.73
Total Debt/Capital (%)	-2.25	-2.34	291.99	360.44	-346.12	-10.3	-1,981.65
Total Debt/Total Assets (%)	1.35	1.08	30.04	31.71	19.7	2.88	49.21
CFO/Total Liabilities	4.5	12.14	10.53	0.68	3.11	21.57	0.62
CFO/CapEx	1.61	5.05	2.83	0.29	1.36	9.29	1.36
Altman's Z-Score	1.75	1.88	1.82	1.35	1.39	1.44	0.54

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	4.99	5.67	5.3	5.05	5.26	5.29
Days Sales Outstanding	- -	73.08	64.38	68.81	72.27	69.42	68.98
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.9	5.55	5.18	5.03	3.9	3.74
Accounts Payable Turnover Days	- -	61.87	65.73	70.41	72.53	93.56	97.5
Cash Conversion Cycle	- -	11.21	-1.36	-1.6	-0.26	-24.14	-28.52
Inventory to Cash Days	- -	73.08	64.38	68.81	72.27	69.42	68.98
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	64
- Cash & Cash Equivalents	50	94	455	106	71	89	128
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	4	239	248	131	16	653
Enterprise Value	-46	-90	-216	-25	-34	-150	579
Total Capital	-169	-164	82	69	-38	-154	-33
Total Debt/Capital (%)	-2.25	-2.34	291.99	360.44	-346.12	-10.3	-1,981.65
Total Debt / EV	-0.08	-0.04	-1.11	-9.99	-3.82	-0.11	1.13
EV/Sales	- -	- -	- -	- -	- -	- -	0.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	11.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	6.15
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	5.81
Diluted Market Cap	- -	- -	- -	- -	- -	- -	64
Diluted Enterprise Value	-46	-90	-216	142	60	-73	589
EV per Share	- -	- -	- -	- -	- -	- -	6.37
TTM Sales	687	767	1,016	992	936	890	1,300
TTM EBITDA	2	29	54	13	16	8	51
TTM Operating Income	-15	10	35	-14	-5	-12	-16
TTM Cash Flow to Firm	18	54	51	14	17	67	94
TTM Free Cash Flow to Firm	28	65	71	27	27	74	100

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	4.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-46	-90	-216	-25	-34	-150	579
Low Price	- -	- -	- -	- -	- -	- -	0.57
EV/Sales	- -	- -	- -	- -	- -	- -	0.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	11.41
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-0.32
Price/Earnings High	- -	- -	- -	- -	- -	- -	-0.55
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-0.1
Price/Book Value	- -	- -	- -	- -	- -	- -	-0.09
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-0.24
Price/Book Value High	- -	- -	- -	- -	- -	- -	-0.41
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-0.08
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-0.11
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-0.29
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-0.51
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-0.09
Price/Sales	- -	- -	- -	- -	- -	- -	0.05
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.13
Price/Sales High	- -	- -	- -	- -	- -	- -	0.22
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.04
Price/Cash Flow	- -	- -	- -	- -	- -	- -	8.41
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	21.45
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	37.39
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	6.86
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	12.34
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	21.52
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	3.95
EV/Sales Average	- -	- -	- -	0.14	0.06	- -	0.53
EV/Sales High	- -	- -	- -	0.14	0.06	- -	0.62
EV/Sales Low	- -	- -	- -	0.14	0.06	- -	0.44
EV/EBITDA Average	-21.21	-3.13	-4	10.63	3.85	-9.66	13.57
EV/EBITDA High	-21.21	-3.13	-4	10.63	3.85	-9.66	15.96
EV/EBITDA Low	-21.21	-3.13	-4	10.63	3.85	-9.66	11.38
EV/EBIT Average	3.14	-8.82	-6.26	-10.49	-11.7	6.16	-43.06
EV/EBIT High	3.14	-8.82	-6.26	-10.49	-11.7	6.16	-50.64
EV/EBIT Low	3.14	-8.82	-6.26	-10.49	-11.7	6.16	-36.12
Last Price	- -	- -	- -	- -	- -	- -	0.7
High Price	- -	- -	- -	- -	- -	- -	3.13
Enterprise Value Average	-46	-90	-216	142	60	-73	688
Enterprise Value High	-46	-90	-216	142	60	-73	810
Enterprise Value Low	-46	-90	-216	142	60	-73	577

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	1.36	1.91	-3.12	1.42	-0.12	-55.09
Return on Capital (%)	- -	-3.48	- -	- -	88.16	2.33	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-0.77	1.63	- -
Gross Margin (%)	20.63	21.52	23.66	19.42	19.75	21.59	32.99
EBITDA Margin (%)	0.31	3.74	5.32	1.35	1.66	0.85	3.9
Operating Margin (%)	-2.12	1.33	3.4	-1.37	-0.55	-1.34	-1.23
Incremental Operating Margin (%)	- -	31.03	9.81	- -	- -	- -	- -
Pretax Margin (%)	-2.19	1	-1.43	-1.87	1.75	0.19	-36.73
Profit Margin (%)	-2.98	0.57	1.08	-2.48	1.09	-0.08	-39.76
Net Income to Common Margin (%)	-2.98	0.57	1.08	-2.48	1.09	-0.08	-39.76
Effective Tax Rate (%)	- -	43.05	- -	- -	37.38	141.73	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	4	4	239	248	131	16	653
ST Debt	4	4	3	3	4	4	27
LT Debt	- -	- -	236	244	127	12	627
Total Debt/EBITDA	1.76	0.13	4.43	18.52	8.41	2.09	12.88
Net Debt/EBITDA	-22.97	-3.26	-4.06	9.75	3.03	-11.75	9.75
Total Debt/EBIT	-0.26	0.38	6.92	-18.28	-25.52	-1.33	-40.88
Net Debt/EBIT	3.4	-9.2	-6.35	-9.63	-9.18	7.49	-30.93
EBITDA to Interest Expense	3.59	11.35	7.67	1.75	2.89	2.08	0.64
EBITDA-CapEx/Interest Expense	-13.69	7.2	4.82	- -	1.01	0.06	0.56
EBIT to Interest Expense	-24.27	4.03	4.91	-1.78	-0.95	-3.26	-0.2
Interest Expense	1	3	7	8	5	4	80
Common Equity/Total Assets	-61.09	-47.19	-19.75	-22.91	-25.39	-30.85	-51.69
Long-Term Debt/Equity (%)	- -	- -	91.91	112.24	57.03	5.09	656.75
Long-Term Debt/Capital (%)	- -	- -	288.24	355.73	-336.38	-7.67	-1,900.68
Long-Term Debt/Total Assets (%)	- -	- -	29.65	31.29	19.14	2.15	47.2
Total Debt/Equity (%)	-4.24	-4.83	93.1	113.73	58.68	6.84	684.73
Total Debt/Capital (%)	-2.25	-2.34	291.99	360.44	-346.12	-10.3	-1,981.65
Total Debt/Total Assets (%)	1.35	1.08	30.04	31.71	19.7	2.88	49.21
Net Debt to Equity	55.31	117.33	-85.44	59.88	21.12	-38.51	518.13
Net Debt/Capital (%)	22.71	36.29	58.74	-353.8	-43.34	36.71	-306.75
EBITDA	2	29	54	13	16	8	51
EBITDA-CapEx	-8	18	34	- -	5	- -	45
Operating Income (Loss)	-15	10	35	-14	-5	-12	-16

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.26	0.36	1.58	0.91	0.56	0.57	0.29
Current Ratio	1.07	1.08	2.34	1.67	1.35	1.19	1.1
Quick Ratio	1	1.01	2.25	1.51	1.19	1.09	0.99
CFO/Avg Current Liab	- -	0.24	0.21	0.01	0.05	0.23	0.02
Common Equity/Total Assets	-61.09	-47.19	-19.75	-22.91	-25.39	-30.85	-51.69
Long-Term Debt/Equity (%)	- -	- -	91.91	112.24	57.03	5.09	656.75
Long-Term Debt/Capital (%)	- -	- -	288.24	355.73	-336.38	-7.67	-1,900.68
Long-Term Debt/Total Assets (%)	- -	- -	29.65	31.29	19.14	2.15	47.2
Total Debt/Equity (%)	-4.24	-4.83	93.1	113.73	58.68	6.84	684.73
Total Debt/Capital (%)	-2.25	-2.34	291.99	360.44	-346.12	-10.3	-1,981.65
Total Debt/Total Assets (%)	1.35	1.08	30.04	31.71	19.7	2.88	49.21
CFO/Total Liabilities	4.5	12.14	10.53	0.68	3.11	21.57	0.62
CFO/CapEx	1.61	5.05	2.83	0.29	1.36	9.29	1.36
Altman's Z-Score	1.75	1.88	1.82	1.35	1.39	1.44	0.54

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	4.99	5.67	5.3	5.05	5.26	5.29
Days Sales Outstanding	- -	73.08	64.38	68.81	72.27	69.42	68.98
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.9	5.55	5.18	5.03	3.9	3.74
Accounts Payable Turnover Days	- -	61.87	65.73	70.41	72.53	93.56	97.5
Cash Conversion Cycle	- -	11.21	-1.36	-1.6	-0.26	-24.14	-28.52
Inventory to Cash Days	- -	73.08	64.38	68.81	72.27	69.42	68.98
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	64
- Cash & Cash Equivalents	50	94	455	106	71	89	128
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	4	239	248	131	16	653
Enterprise Value	-46	-90	-216	-25	-34	-150	579
Total Capital	-169	-164	82	69	-38	-154	-33
Total Debt/Capital (%)	-2.25	-2.34	291.99	360.44	-346.12	-10.3	-1,981.65
Total Debt / EV	-0.08	-0.04	-1.11	-9.99	-3.82	-0.11	1.13
EV/Sales	- -	- -	- -	- -	- -	- -	0.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	11.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	6.15
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	5.81
Diluted Market Cap	- -	- -	- -	- -	- -	- -	64
Diluted Enterprise Value	-46	-90	-216	142	60	-73	589
EV per Share	- -	- -	- -	- -	- -	- -	6.37
TTM Sales	687	767	1,016	992	936	890	1,300
TTM EBITDA	2	29	54	13	16	8	51
TTM Operating Income	-15	10	35	-14	-5	-12	-16
TTM Cash Flow to Firm	18	54	51	14	17	67	94
TTM Free Cash Flow to Firm	28	65	71	27	27	74	100

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	4.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-46	-90	-216	-25	-34	-150	579
Low Price	- -	- -	- -	- -	- -	- -	0.57
EV/Sales	- -	- -	- -	- -	- -	- -	0.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	11.41
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-0.32
Price/Earnings High	- -	- -	- -	- -	- -	- -	-0.55
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-0.1
Price/Book Value	- -	- -	- -	- -	- -	- -	-0.09
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-0.24
Price/Book Value High	- -	- -	- -	- -	- -	- -	-0.41
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-0.08
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-0.11
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-0.29
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-0.51
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-0.09
Price/Sales	- -	- -	- -	- -	- -	- -	0.05
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.13
Price/Sales High	- -	- -	- -	- -	- -	- -	0.22
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.04
Price/Cash Flow	- -	- -	- -	- -	- -	- -	8.41
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	21.45
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	37.39
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	6.86
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	12.34
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	21.52
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	3.95
EV/Sales Average	- -	- -	- -	0.14	0.06	- -	0.53
EV/Sales High	- -	- -	- -	0.14	0.06	- -	0.62
EV/Sales Low	- -	- -	- -	0.14	0.06	- -	0.44
EV/EBITDA Average	-21.21	-3.13	-4	10.63	3.85	-9.66	13.57
EV/EBITDA High	-21.21	-3.13	-4	10.63	3.85	-9.66	15.96
EV/EBITDA Low	-21.21	-3.13	-4	10.63	3.85	-9.66	11.38
EV/EBIT Average	3.14	-8.82	-6.26	-10.49	-11.7	6.16	-43.06
EV/EBIT High	3.14	-8.82	-6.26	-10.49	-11.7	6.16	-50.64
EV/EBIT Low	3.14	-8.82	-6.26	-10.49	-11.7	6.16	-36.12
Last Price	- -	- -	- -	- -	- -	- -	0.7
High Price	- -	- -	- -	- -	- -	- -	3.13
Enterprise Value Average	-46	-90	-216	142	60	-73	688
Enterprise Value High	-46	-90	-216	142	60	-73	810
Enterprise Value Low	-46	-90	-216	142	60	-73	577

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	53	53	57	52	50	50	96
Diluted Weighted Avg Shares	49	49	54	56	57	53	91
Basic Weighted Avg Shares	47	47	35	56	51	49	91
Revenue per Share	14.71	16.42	28.89	17.84	18.39	18.04	14.31
EBITDA per Share	0.05	0.61	1.54	0.24	0.31	0.15	0.56
Operating Income per Share	-0.31	0.22	0.98	-0.24	-0.1	-0.24	-0.18
Basic EPS, GAAP	-0.44	0.09	0.31	-0.44	0.2	-0.01	-5.69
Basic EPS from Cont Ops	-0.44	0.09	0.31	-0.44	0.2	-0.01	-5.69
Diluted EPS, GAAP	-0.41	0.09	0.2	-0.44	0.18	-0.01	-5.69
Diluted EPS from Cont Ops	-0.41	0.09	0.2	-0.44	0.18	-0.01	-5.69
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.36	1.13	1.61	0.07	0.27	1.39	0.08
Free Cash Flow per Basic Share	0.14	0.91	1.04	-0.17	0.07	1.24	0.02
Cash & Equivalents per Share	1.06	2	12.95	4.9	3.25	3.37	1.53
Book Value per Share	-3.69	-3.6	-4.47	-3.22	-3.31	-3.44	-7.56
Tangible Book Value per Share	-2.91	-2.62	6.21	2.34	2.74	3.07	-6.19

Teads Holding Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)