Market cap
$-- Mln
Revenue (TTM)
$959 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Teads B.V (TEAD) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
-- | 14,490 | 3,142 | 7,140 | 4,942 |
Revenue ($ Mln) |
959 | 32,988 | 2,246 | 30,657 | 3,176 |
Net Profit ($ Mln) |
-50.51 | 8,604.13 | 116.53 | 1,404.06 | 88.00 |
Net Margin (%) |
-5.27 | 26.08 | 5.19 | 4.58 | 2.77 |
RoE (%) |
-14.39 | 10.61 | 2.46 | 9.27 | 5.17 |
Price to Earnings |
-- | 10.66 | 25.91 | 34.12 | 59.13 |
Price-To-Book |
-- | 1.27 | 0.73 | 3.07 | 3.01 |
Income Statement ($ Mln)
| Teads B.V (TEAD) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
959.27 | 28,401.00 | 3,807.23 | 26,831.53 | 2,423.00 |
|
Cost of Revenue
|
726.11 | 16,376.00 | 1,059.99 | 18,057.56 | 967.00 |
|
Gross Profit
|
192.10 | 12,025.00 | 2,747.24 | 8,773.96 | 1,456.00 |
|
Operating Expenses
|
283.63 | 3,315.00 | 2,751.47 | 10,117.93 | 1,341.00 |
|
Operating Profit (EBIT)
|
-50.48 | 8,710.00 | -4.23 | -1,343.97 | 115.00 |
|
Other Income
|
0.00 | -- | -- | -- | -- |
|
Profit before Tax
|
-60.21 | 8,712.00 | -692.40 | -1,400.20 | -68.00 |
|
Provision for Tax
|
-9.70 | 1,603.00 | -159.07 | -36.54 | 66.00 |
|
Profit after Tax (Net Income)
|
-50.51 | 6,644.00 | -539.90 | -1,346.80 | -138.00 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Consolidated Profit
|
0.00 | 6,644.00 | -- | -- | -- |
Liabilities ($ Mln)
| Teads B.V (TEAD) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
474.67 | 67,863.00 | 5,577.90 | 14,108.40 | 1,051.00 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
740.83 | 4,168.00 | 2,356.58 | 3,831.78 | 1,787.00 |
|
Current Liabilities
|
472.55 | 16,550.00 | 886.19 | 14,762.80 | 780.00 |
|
Total Liabilities
|
549.21 | 90,444.00 | 9,547.16 | 32,698.50 | 3,624.00 |
Assets ($ Mln)
| Teads B.V (TEAD) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,153.96 | 55,900.00 | 7,062.13 | 12,942.45 | 2,343.00 |
|
Current Assets
|
534.08 | 34,544.00 | 2,485.04 | 19,756.06 | 1,281.00 |
|
Total Assets
|
549.21 | 90,444.00 | 9,547.16 | 32,698.50 | 3,624.00 |
|
Total Debt*
|
656.03 | 6,051.00 | 1,966.85 | 5,147.03 | 1,462.00 |
|
Net Current Assets
|
0.00 | 17,994.00 | 1,598.84 | 4,993.25 | 501.00 |
Cashflow ($ Mln)
| Teads B.V (TEAD) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
68.56 | 10,275.00 | 354.52 | 6,014.85 | 272.00 |
|
Cash Flow from Investing Activities
|
-- | -6,818.00 | 276.83 | -138.09 | -102.00 |
|
Cash from Financing Activities
|
-117.70 | -3,830.00 | -129.10 | -2,825.38 | -85.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Teads B.V (TEAD) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.24 | 9.78 | -6.90 | -6.52 | -5.34 |
|
ROE (%)
|
-14.39 | 10.74 | -9.26 | -9.45 | -12.22 |
|
ROA (%)
|
-3.15 | 8.01 | -5.42 | -4.09 | -3.74 |
|
EBIT Margin (%)
|
-3.53 | -- | -- | -- | -- |
|
Net Margin (%)
|
-5.27 | 23.39 | -14.18 | -5.02 | -5.70 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Teads B.V (TEAD) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.15 | 0.02 | -0.13 | 0.19 | 0.06 |
|
EBIT Growth (%)
|
-254.01 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-567.45 | 35.04 | -303.01 | 72.07 | -119.05 |
|
EPS Growth (%)
|
-- | 0.36 | -3.16 | 0.73 | -1.21 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Teads B.V (TEAD) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 2.66 | -6.65 | -5.70 | -31.11 |
|
Price / Book Value
|
-- | 0.26 | 0.64 | 0.54 | 4.09 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-6.05 | -0.36 | -14.18 | -3.24 | 23.51 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Teads B.V (TEAD) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.09 | 0.35 | 0.36 | 1.39 |
|
Short term debt to equity ratio
|
0.05 | 0.03 | 0.01 | 0.13 | 0.03 |
|
Current Ratio
|
1.13 | 2.09 | 2.80 | 1.34 | 1.64 |
|
Quick Ratio
|
1.13 | 2.09 | -- | 1.32 | -- |
|
Interest Coverage
|
-1.29 | 71.26 | -3.44 | -14.70 | 0.38 |
Operating Efficiency Ratios
| Teads B.V (TEAD) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.23 | 12.35 | 13.65 | 4.57 | 26.21 |
|
Asset Turnover
|
0.60 | 0.34 | 0.38 | 0.81 | 0.66 |
|
Receivable days
|
69.47 | 41.32 | 50.67 | 19.06 | 107.40 |
|
Inventory Days
|
-- | 0.35 | -- | 5.42 | -- |
|
Payable days
|
78.59 | 132.54 | 30.58 | 92.43 | 106.70 |
|
Cash Conversion Cycle
|
-- | -90.88 | -- | -67.95 | -- |