Teads Holding Co. cash flow to debt ratio of 1.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Teads Holding Co.'s free cash flow has decreased 129.55% from $51.27M last year to $-15.15M, signaling decreasing performance

Teads Holding Co.'s debt to equity ratio is 86.35, which means that the company's assets are unhealthy financed, signaling financial risk.

Teads Holding Co.'s debt has increased relative to shareholder equity from 0.07 last year to 86.35 today, signaling weakened financials

Teads Holding Co. has negative EBITDA, making leverage ratio unreliable

Teads Holding Co.'s interest coverage ratio is -0.41, which means that the company struggles to meet interest obligations, signaling financial risk.

Teads Holding Co.'s profit margin has decreased (54.12K%) in the last year from -0.08% to -43.32%, signaling decreasing performance

Teads Holding Co.'s short-term assets of $530.40M exceed its short-term liabilities of $484.06M

Teads Holding Co.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Teads Holding Co.'s return on equity of -314.81%, is lower than 15.00%, indicating bad performance

Teads Holding Co.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Teads Holding Co. had positive net income in only 2 out of 5 years, indicating unstable earnings

Teads Holding Co. has negative free cash flow, indicating the company is burning cash rather than generating it

Teads Holding Co. has negative free cash flow, indicating cash burn

Teads Holding Co.'s yearly earnings has decreased 72.62K% since last year from $-711.00K to $-517.07M, signaling decreasing performance

Teads Holding Co.'s yearly revenue has increased 46.14% since last year from $889.88M to $1.30B, signaling increasing performance

ROIC -3.75% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Teads Holding Co.'s 3-year revenue CAGR of 9.44% is positive, indicating growing revenue over the past 3 years

Teads Holding Co. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Teads Holding Co. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Teads Holding Co. has insufficient data to evaluate this check.

Teads Holding Co. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Teads Holding Co. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Teads Holding Co. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Teads Holding Co. has insufficient data to evaluate this check.

Teads Holding Co. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Teads Holding Co. has a price-to-book ratio of 8.71x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Teads Holding Co. has a price-to-sales ratio of 0.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue