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TEAD

Teads·NASDAQ
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5.54 / 10
Netural

Fundamental analysis rates TEAD neutral (5.5/10). Strengths include a solid quick ratio (2.28) and healthy asset‑liability ratio (92.8%). Weaknesses are a negative Asset‑MV, high inventory turnover days (213) and long‑term debt to working capital (16.2), suggesting caution.

Fundamental(5.54)SentimentTechnical

Analysis Checks(6/10)

Asset-liability ratio (%)
Value92.81
Score2/3
Weight14.81%
1M Return1.28%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.08
Score2/3
Weight18.06%
1M Return1.55%
Operating cycle
Value68.03
Score2/3
Weight1.73%
1M Return0.15%
Days sales outstanding
Value68.03
Score0/3
Weight-14.04%
1M Return-1.26%
Quick ratio
Value2.28
Score2/3
Weight8.32%
1M Return0.74%
Long-term debt to working capital ratio (%)
Value16.15
Score0/3
Weight-9.22%
1M Return-0.92%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.11
Score3/3
Weight30.73%
1M Return2.60%
Asset-MV
Value-0.55
Score1/3
Weight21.17%
1M Return1.84%
Inventory turnover days
Value213.26
Score2/3
Weight20.19%
1M Return1.78%
Net profit / Total profit (%)
Value108.25
Score1/3
Weight8.25%
1M Return0.70%
Is TEAD fundamentally strong?
  • TEAD scores 5.54/10 on fundamentals and holds a Fair valuation at present. Backed by its -316.46% ROE, -39.76% net margin, -0.13 P/E ratio, 0.72 P/B ratio, and -56800.00% earnings growth, these metrics solidify its Netural investment rating.