Teads B.V (TEAD) Key Ratios

$2.40

up-down-arrow $-0.20 (-7.69%)

As on 15-Jul-2025 09:30EDT

Market cap

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$-- Mln

Revenue (TTM)

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$959 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-24Dec-23
EBIT-Margin info 0.610.44-3.530.602.32
Net Margin info -----5.27----
Return on equity info -2.010.25-14.39-0.314.65
Return on Capital info -0.95-0.60---0.242.50
Return on Assets info -0.610.29-3.15-0.121.42
Debt to Equity (x) info ----0.000.070.59
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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