Market cap
$-- Mln
Revenue (TTM)
$959 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 22.07 | 31.98 | 4.15 | -2.71 | 5.30 |
| EBIT | -1,195.29 | -755.86 | -254.01 | -22.52 | 18.85 |
| Net Profit | -32,740.12 | -987.94 | -567.45 | -406.46 | 14.47 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| 0.61 | 0.44 | -3.53 | 0.60 | 2.32 |
| Net Margin
| -- | -- | -5.27 | -- | -- |
| Return on equity
| -2.01 | 0.25 | -14.39 | -0.31 | 4.65 |
| Return on Capital
| -0.95 | -0.60 | -- | -0.24 | 2.50 |
| Return on Assets
| -0.61 | 0.29 | -3.15 | -0.12 | 1.42 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.07 | 0.59 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
--
|
-0.24
|
2.50
|
-5.11
|
5.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-14.39
Lower than Peers by 42.85
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
-14.39
|
-0.31
|
4.65
|
-10.36
|
12.43
|
|
Peer Median
|
28.46
|
--
|
--
|
--
|
--
|
ROA
-3.15
Lower than Peers by 11.37
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
-3.15
|
-0.12
|
1.42
|
-3.12
|
1.91
|
|
Peer Median
|
8.22
|
--
|
--
|
--
|
--
|
EBIT Margin
-3.53
Lower than Peers by 21.98
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
-3.53
|
0.60
|
2.32
|
-1.10
|
-0.74
|
|
Peer Median
|
18.44
|
--
|
--
|
--
|
--
|
Net Margin
-5.27
Lower than Peers by 23.72
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
-5.27
|
-0.08
|
1.09
|
-2.48
|
1.08
|
|
Peer Median
|
18.45
|
--
|
--
|
--
|
--
|
Revenue Growth
4.15
Lower than Peers by 8.46
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
4.15
|
-0.05
|
-0.06
|
-0.02
|
0.32
|
|
Peer Median
|
12.62
|
--
|
--
|
--
|
--
|
EBIT Growth
-254.01
Lower than Peers by 272.21
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
-254.01
|
-75.39
|
298.65
|
-46.11
|
-188.34
|
|
Peer Median
|
18.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
-567.45
Lower than Peers by 593.32
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
-567.45
|
-106.94
|
141.67
|
-323.57
|
152.35
|
|
Peer Median
|
25.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
--
|
0.07
|
0.59
|
1.14
|
0.93
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
0.05
|
0.02
|
0.02
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.13
Lower than Peers by 0.50
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
1.13
|
1.19
|
1.35
|
1.67
|
2.34
|
|
Peer Median
|
1.63
|
--
|
--
|
--
|
--
|
Quick Ratio
1.13
Lower than Peers by 0.51
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
1.13
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.64
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.29
Lower than Peers by 18.71
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
-1.29
|
1.47
|
4.03
|
-1.44
|
-1.06
|
|
Peer Median
|
17.42
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
34.23
Higher than Peers by 22.42
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
34.23
|
16.76
|
20.23
|
18.27
|
18.98
|
|
Peer Median
|
11.81
|
--
|
--
|
--
|
--
|
Asset Turnover
0.60
Higher than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
0.60
|
1.47
|
1.29
|
1.26
|
1.76
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
--
|
69.47
|
72.32
|
68.86
|
64.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
--
|
78.59
|
72.58
|
70.46
|
65.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.32
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Teads B.V (TEAD)
|
--
|
-6.05
|
-0.81
|
-1.55
|
-18.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|