Teads Financial Statements From 2010 to 2026

Teads BV Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 469.6 M 494.3 M 2.3 B Slightly volatile Short and Long Term Debt Total 13.5 M 14.2 M 188 M Slightly volatile Total Current Liabilities 321.5 M 260.5 M 364 M Slightly volatile Accounts Payable 95.4 M 171.9 M 91.9 M Slightly volatile Cash 76.2 M 80.2 M 290.4 M Slightly volatile Other Assets 0.86 0.9 179.7 M Slightly volatile Cash And Short Term Investments 142 M 149.5 M 382.6 M Slightly volatile Net Receivables 202.9 M 171.5 M 179.8 M Very volatile Common Stock Shares Outstanding 32.8 M 60.6 M 34.6 M Slightly volatile Liabilities And Stockholders Equity 469.6 M 494.3 M 2.3 B Slightly volatile Total Liabilities 271.8 M 286.1 M 1.7 B Slightly volatile Total Current Assets 535 M 308.8 M 585.1 M Slightly volatile Current Deferred Revenue 5.9 M 6.2 M 232.5 M Slightly volatile Non Current Assets Total 176.2 M 185.5 M 1.8 B Slightly volatile Non Currrent Assets Other 21.3 M 22.5 M 1.6 B Slightly volatile Non Current Liabilities Total 24.3 M 25.6 M 225.6 M Slightly volatile Common Stock 77.3 K 73.6 K 27.9 K Slightly volatile Other Current Liabilities 83.5 M 138 M 77.6 M Slightly volatile Short Term Debt 4.9 M 3.6 M 6.9 M Slightly volatile Common Stock Total Equity 20.5 K 19.6 K 10.4 K Slightly volatile Other Liabilities 13.9 M 16.9 M 18.1 M Slightly volatile Property Plant And Equipment Net 44.6 M 69.3 M 34 M Slightly volatile Good Will 52.8 M 72.5 M 41.7 M Slightly volatile Capital Lease Obligations 19.1 M 18.2 M 7 M Slightly volatile Other Current Assets 33.2 M 32 M 21.6 M Slightly volatile Property Plant And Equipment Gross 215.9 M 205.6 M 69.6 M Slightly volatile Capital Stock 51 K 73.6 K 32.7 K Slightly volatile Non Current Liabilities Other 13.7 M 15 M 17.7 M Slightly volatile Net Working Capital 58.6 M 61.7 M 60.3 M Slightly volatile Intangible Assets 16.6 M 19.5 M 14.5 M Slightly volatile Property Plant Equipment 22.6 M 35.7 M 18.4 M Slightly volatile Inventory 0.8 0.9 0.9824 Slightly volatile Long Term Debt 157.3 M 106.2 M 209.9 M Slightly volatile Deferred Long Term Liabilities 360 K 400 K 465.9 K Slightly volatile
Teads BV Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 84.7 M 80.7 M 42.1 M Slightly volatile Total Revenue 872.1 M 800.9 M 1 B Slightly volatile Gross Profit 164.2 M 172.9 M 388 M Slightly volatile Other Operating Expenses 796.1 M 1 B 743.9 M Slightly volatile Total Operating Expenses 247.2 M 235.5 M 118.1 M Slightly volatile Cost Of Revenue 751.3 M 802.4 M 671.9 M Slightly volatile Interest Income 5.4 M 10.6 M 2.5 M Slightly volatile Selling And Marketing Expenses 102.1 M 112.1 M 87.2 M Slightly volatile Research Development 38.2 M 42.6 M 31 M Slightly volatile Reconciled Depreciation 14 M 17.5 M 16.9 M Very volatile
Teads BV Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 109.4 M 81.7 M 92.5 M Slightly volatile Dividends Paid 3.6 M 3.7 M 54.5 M Slightly volatile End Period Cash Flow 119.9 M 103.2 M 102.4 M Pretty Stable Stock Based Compensation 18.7 M 17.8 M 7.4 M Slightly volatile Depreciation 19.4 M 22.4 M 14.1 M Slightly volatile Change To Netincome 18.1 M 17 M 11.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.2 0.19 0.1987 Slightly volatile PTB Ratio 1.03 0.74 1.5352 Slightly volatile Days Sales Outstanding 76.95 70.36 75.5432 Slightly volatile Book Value Per Share 3.06 4.22 2.4567 Slightly volatile Operating Cash Flow Per Share 1.31 1.25 0.9489 Very volatile Stock Based Compensation To Revenue 0.0187 0.02 0.023 Slightly volatile Capex To Depreciation 0.63 0.8 0.3639 Slightly volatile PB Ratio 1.03 0.74 1.5352 Slightly volatile Payables Turnover 5.49 5.37 5.0963 Pretty Stable Sales General And Administrative To Revenue 0.0538 0.071 0.0682 Slightly volatile Research And Ddevelopement To Revenue 0.0316 0.0375 0.0379 Very volatile Capex To Revenue 0.0142 0.0175 0.0083 Slightly volatile Cash Per Share 4.72 3.87 2.7893 Slightly volatile POCF Ratio 1.85 1.95 5.7421 Pretty Stable Capex To Operating Cash Flow 0.22 0.23 0.5674 Slightly volatile Days Payables Outstanding 58.63 70.37 71.3974 Pretty Stable Intangibles To Total Assets 0.088 0.13 0.1157 Pretty Stable Current Ratio 1.68 1.36 1.2631 Slightly volatile Tangible Book Value Per Share 2.05 2.76 1.4731 Slightly volatile Receivables Turnover 4.21 5.37 4.8372 Slightly volatile Shareholders Equity Per Share 3.06 4.22 2.4567 Slightly volatile Debt To Equity 0.0747 0.0786 0.1994 Slightly volatile Capex Per Share 0.26 0.32 0.1449 Slightly volatile Revenue Per Share 13.88 16.24 15.2551 Slightly volatile Interest Debt Per Share 0.43 0.45 0.8191 Slightly volatile Debt To Assets 0.0315 0.0331 0.0604 Slightly volatile Graham Number 2.84 4.01 2.5369 Slightly volatile Short Term Coverage Ratios 11.0 12.38 13.5093 Slightly volatile Operating Cycle 76.95 70.36 75.5432 Slightly volatile Price Book Value Ratio 1.03 0.74 1.5352 Slightly volatile Days Of Payables Outstanding 58.63 70.37 71.3974 Pretty Stable Price To Operating Cash Flows Ratio 1.85 1.95 5.7421 Pretty Stable Company Equity Multiplier 3.6 2.73 3.8721 Slightly volatile Long Term Debt To Capitalization 0.5 0.4 0.4623 Slightly volatile Total Debt To Capitalization 0.0699 0.0736 0.1224 Slightly volatile Debt Equity Ratio 0.0747 0.0786 0.1994 Slightly volatile Quick Ratio 1.68 1.36 1.2631 Slightly volatile Dividend Paid And Capex Coverage Ratio 4.33 4.56 23.6616 Slightly volatile Cash Ratio 0.63 0.35 0.4393 Pretty Stable Operating Cash Flow Sales Ratio 0.0485 0.0886 0.0617 Slightly volatile Days Of Sales Outstanding 76.95 70.36 75.5432 Slightly volatile Cash Flow Coverage Ratios 4.06 4.99 9.7067 Slightly volatile Price To Book Ratio 1.03 0.74 1.5352 Slightly volatile Fixed Asset Turnover 26.09 16.97 27.7387 Slightly volatile Capital Expenditure Coverage Ratio 4.33 4.56 23.6616 Slightly volatile Price Cash Flow Ratio 1.85 1.95 5.7421 Pretty Stable Debt Ratio 0.0315 0.0331 0.0604 Slightly volatile Cash Flow To Debt Ratio 4.06 4.99 9.7067 Slightly volatile Price Sales Ratio 0.2 0.19 0.1987 Slightly volatile Asset Turnover 1.71 1.86 1.9303 Slightly volatile Gross Profit Margin 0.23 0.25 0.2171 Pretty Stable Price Fair Value 1.03 0.74 1.5352 Slightly volatile
Teads BV Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 129.7 M 145.9 M 159.2 M Slightly volatile Enterprise Value 57.9 M 65.1 M 71 M Slightly volatile

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