Teads Holding Co. Financial Ratios
TEAD|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
4.4%
Profit Margin
1.1%
Net Income / Revenue
Asset Turnover
0.70
Revenue / Total Assets
Equity Multiplier
5.74
Total Assets / Equity
Composite: 4.4% (reported: 4.4%)
Profitability
Liquidity
Current Ratio
1.10
Quick Ratio
1.10
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.70
Inventory Turnover
-
Days Sales Outstanding
134 days
As of FY2025 · SEC 10-K · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
-0.4%
+4.8pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.