TEAD
Teads·NASDAQ
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4.46 / 10
Netural
TEAD's fundamental score is 4.46/10, indicating moderate quality. Strengths lie in strong asset-liability (score 2) and interest-coverage ratios (score 3), but weaknesses include negative ROE (-23.67%) and annualized ROE (-31.56%), along with a high inventory-turnover cycle (65.697 days). Revenue-MV (2.414) and Cash-MV (-0.067) show mixed signals, suggesting potential for growth yet also liquidity risk. Overall, the balance of factors leads to a netural fundamental rating.
Analysis Checks(5/10)
Revenue-MV
Value2.41
Score3/3
Weight18.96%
1M Return5.55%
Value2.41
Score3/3
Weight18.96%
1M Return5.55%
Annualized return on equity (%)
Value-31.56
Score3/3
Weight16.14%
1M Return5.30%
Value-31.56
Score3/3
Weight16.14%
1M Return5.30%
Profit-MV
Value0.46
Score1/3
Weight5.03%
1M Return1.71%
Value0.46
Score1/3
Weight5.03%
1M Return1.71%
Asset-MV
Value-0.50
Score1/3
Weight15.91%
1M Return4.76%
Value-0.50
Score1/3
Weight15.91%
1M Return4.76%
Inventory turnover days
Value232.28
Score1/3
Weight3.90%
1M Return1.30%
Value232.28
Score1/3
Weight3.90%
1M Return1.30%
Asset-liability ratio (%)
Value69.67
Score2/3
Weight6.18%
1M Return2.03%
Value69.67
Score2/3
Weight6.18%
1M Return2.03%
Operating cycle
Value65.70
Score1/3
Weight1.76%
1M Return0.56%
Value65.70
Score1/3
Weight1.76%
1M Return0.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight9.16%
1M Return2.95%
Value15.48
Score3/3
Weight9.16%
1M Return2.95%
ROE (%)
Value-23.67
Score3/3
Weight16.14%
1M Return5.30%
Value-23.67
Score3/3
Weight16.14%
1M Return5.30%
Cash-MV
Value-0.07
Score1/3
Weight6.81%
1M Return1.98%
Value-0.07
Score1/3
Weight6.81%
1M Return1.98%
Revenue-MV
Value2.41
Score3/3
Weight18.96%
1M Return5.55%
Value2.41
Score3/3
Weight18.96%
1M Return5.55%
Asset-liability ratio (%)
Value69.67
Score2/3
Weight6.18%
1M Return2.03%
Value69.67
Score2/3
Weight6.18%
1M Return2.03%
Annualized return on equity (%)
Value-31.56
Score3/3
Weight16.14%
1M Return5.30%
Value-31.56
Score3/3
Weight16.14%
1M Return5.30%
Operating cycle
Value65.70
Score1/3
Weight1.76%
1M Return0.56%
Value65.70
Score1/3
Weight1.76%
1M Return0.56%
Profit-MV
Value0.46
Score1/3
Weight5.03%
1M Return1.71%
Value0.46
Score1/3
Weight5.03%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight9.16%
1M Return2.95%
Value15.48
Score3/3
Weight9.16%
1M Return2.95%
Asset-MV
Value-0.50
Score1/3
Weight15.91%
1M Return4.76%
Value-0.50
Score1/3
Weight15.91%
1M Return4.76%
ROE (%)
Value-23.67
Score3/3
Weight16.14%
1M Return5.30%
Value-23.67
Score3/3
Weight16.14%
1M Return5.30%
Inventory turnover days
Value232.28
Score1/3
Weight3.90%
1M Return1.30%
Value232.28
Score1/3
Weight3.90%
1M Return1.30%
Cash-MV
Value-0.07
Score1/3
Weight6.81%
1M Return1.98%
Value-0.07
Score1/3
Weight6.81%
1M Return1.98%
Is TEAD undervalued or overvalued?
- TEAD scores 4.46/10 on fundamentals and holds a Fair valuation at present. Backed by its -23.67% ROE, -7.53% net margin, -0.70 P/E ratio, 0.12 P/B ratio, and -1528.57% earnings growth, these metrics solidify its Netural investment rating.
