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TEAD
TEAD Financials
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0.000
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)
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0.000
(
0.000%
)
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ET
$
0.000
0.000
(
0.000%
)
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)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.20B
-28.81%
1.33B
+141.8%
1.71B
+222.96%
1.77B
+183.44%
1.69B
+169.37%
549.21M
-17.37%
530.13M
-15.92%
626.21M
-1.17%
626.66M
-15.97%
664.64M
-14.92%
630.47M
-16.29%
633.61M
-20.21%
745.77M
-7.27%
781.15M
-1.85%
753.20M
+0.78%
794.14M
+110.19%
804.26M
+135.19%
795.89M
--
747.34M
--
377.81M
--
341.96M
--
Total Current Assets
426.00M
-20.24%
530.40M
+54.58%
493.71M
+51.35%
551.31M
+54.62%
534.08M
+48.91%
343.13M
-14.6%
326.20M
-15.68%
356.56M
-8.38%
358.66M
-25.4%
401.78M
-19.73%
386.85M
-19.78%
389.19M
-35.43%
480.79M
-22%
500.50M
-25.97%
482.21M
-28.19%
602.72M
+99.8%
616.39M
+132.71%
676.08M
--
671.51M
--
301.66M
--
264.87M
--
Cash & Short Term Investments
98.64M
-36.72%
138.70M
-16.51%
138.25M
+5.92%
166.14M
+2.13%
155.88M
-4.53%
166.13M
+0.56%
130.53M
-22.58%
162.67M
-5.95%
163.27M
-35.14%
165.20M
-39.37%
168.60M
-38.5%
172.97M
-55.81%
251.74M
-38.73%
272.49M
-40.17%
274.13M
-43.18%
391.41M
+251.56%
410.88M
+332.31%
455.40M
--
482.45M
--
111.33M
--
95.04M
--
Loans & Receivables - Net
278.78M
-15.11%
342.35M
+129.51%
312.28M
+98.22%
337.68M
+119.55%
328.39M
+109.98%
149.17M
-21.21%
157.54M
-8%
153.81M
-8.92%
156.39M
-13.83%
189.33M
+4.46%
171.24M
+3.45%
168.88M
-6.39%
181.48M
+1.24%
181.26M
-5.99%
165.53M
+2.6%
180.41M
+7.31%
179.26M
+18.92%
192.81M
--
161.32M
--
168.13M
--
150.74M
--
Prepaid Expenses
48.58M
-2.48%
49.35M
+77.28%
43.17M
+13.22%
47.49M
+18.48%
49.82M
+27.75%
27.84M
-41.08%
38.13M
-18.88%
40.08M
-15.33%
39.00M
-18.01%
47.24M
+1.02%
47.01M
+10.48%
47.34M
+53.18%
47.56M
+81.2%
46.76M
+67.76%
42.55M
+53.43%
30.90M
+39.19%
26.25M
+37.48%
27.87M
--
27.73M
--
22.20M
--
19.09M
--
Total Non-Current Assets
775.76M
-32.77%
797.58M
+287.02%
1.22B
+497.46%
1.22B
+353.78%
1.15B
+330.58%
206.08M
-21.6%
203.93M
-16.29%
269.65M
+10.32%
268.00M
+1.14%
262.86M
-6.34%
243.63M
-10.1%
244.42M
+27.69%
264.98M
+41.04%
280.64M
+134.25%
270.99M
+257.32%
191.42M
+151.37%
187.87M
+143.7%
119.81M
--
75.84M
--
76.15M
--
77.09M
--
Investments - Long-Term
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
66.22M
+47.71%
68.35M
+3.64%
65.77M
-16.5%
45.34M
-35.96%
44.83M
--
65.95M
--
78.76M
--
70.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
81.08M
+8.46%
79.81M
+32.36%
74.30M
+24.4%
74.58M
+26.65%
74.75M
+27.03%
60.30M
+10.42%
59.73M
+6.93%
58.89M
+5.55%
58.85M
+13.72%
54.61M
+7.17%
55.85M
+18.88%
55.79M
+18.85%
51.75M
+17.88%
50.95M
+81.93%
46.99M
+89.6%
46.94M
+100.1%
43.90M
+82.37%
28.01M
--
24.78M
--
23.46M
--
24.07M
--
Other Non-Current Assets
60.99M
-39.43%
60.20M
-8.5%
121.27M
+91.57%
112.34M
+78.81%
100.69M
+72.94%
65.79M
+11.46%
63.31M
+8.89%
62.83M
+7.17%
58.22M
-4.92%
59.03M
-6.73%
58.13M
-9.39%
58.62M
+10.21%
61.23M
+19.19%
63.29M
+18.97%
64.16M
+459.32%
53.19M
+329.55%
51.38M
+363.88%
53.20M
--
11.47M
--
12.38M
--
11.07M
--
Intangible Assets - Net
633.69M
-35.24%
657.57M
+722.05%
1.02B
+1164.35%
1.04B
+1168.63%
978.52M
+1084.95%
79.99M
-4.16%
80.90M
-4.03%
81.72M
-4.06%
82.58M
-4.03%
83.46M
-4.77%
84.30M
-5.33%
85.18M
-6.69%
86.05M
-7.07%
87.64M
+127.04%
89.04M
+124.93%
91.28M
+126.47%
92.60M
+120.76%
38.60M
--
39.59M
--
40.31M
--
41.95M
--
Total Liabilities
1.15B
-5.1%
1.23B
+287.75%
1.19B
+293.68%
1.24B
+202.99%
1.21B
+196.14%
317.87M
-28.01%
302.98M
-26.47%
410.23M
-0.76%
409.73M
-23.82%
441.57M
-21.62%
412.07M
-21.99%
413.39M
-24.5%
537.85M
-0.87%
563.36M
+4.5%
528.22M
+1.04%
547.54M
+107.01%
542.56M
+120.97%
539.12M
--
522.78M
--
264.50M
--
245.53M
--
Total Current Liabilities
409.12M
-13.42%
484.06M
+67.22%
455.47M
+67.01%
502.61M
+92.32%
472.55M
+80.78%
289.47M
-2.74%
272.73M
+2.33%
261.35M
-2.18%
261.40M
-5.02%
297.62M
-0.83%
266.53M
+0.23%
267.18M
-6.04%
275.21M
-0.62%
300.11M
+4.02%
265.91M
-1.81%
284.35M
+14.7%
276.94M
+20.63%
288.50M
--
270.82M
--
247.91M
--
229.58M
--
Accounts Payable & Accruals
333.30M
-16.77%
392.44M
+45.61%
387.36M
+51.66%
418.83M
+72.22%
400.44M
+67.88%
269.50M
+0.55%
255.41M
+5.86%
243.20M
+0.87%
238.53M
-5.65%
268.04M
-0.85%
241.27M
+1.03%
241.10M
-0.95%
252.82M
+2.8%
270.33M
-3.68%
238.81M
-10%
243.41M
+0.43%
245.93M
+12.32%
280.64M
--
265.36M
--
242.36M
--
218.96M
--
Short-Term Debt & Current Portion of Long-Term Debt
17.19M
+6.12%
17.59M
--
17.61M
--
17.56M
--
16.20M
+231357.14%
0.00
-100%
0.00
-100%
0.00
-100%
7.00K
-99.54%
254.00K
-85.55%
593.00K
-79.61%
1.02M
-54.57%
1.52M
-41.29%
1.76M
-42.72%
2.91M
--
2.26M
--
2.58M
-33.79%
3.07M
--
--
--
--
--
3.90M
--
Income Taxes Payable
28.39M
+11.67%
26.33M
+192.47%
23.75M
+249.51%
21.39M
+240.58%
25.42M
+120.99%
9.00M
-42.28%
6.79M
-50.47%
6.28M
-53.13%
11.50M
+15.34%
15.60M
+3.88%
13.72M
+4.69%
13.40M
+18.33%
9.97M
+91.59%
15.01M
--
13.11M
--
11.32M
--
5.21M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
9.03M
+4.3%
9.11M
+125.84%
8.46M
+118.74%
8.88M
+142.79%
8.66M
+139.11%
4.03M
+9.47%
3.87M
+13.43%
3.66M
+4.88%
3.62M
+16.32%
3.68M
+13.84%
3.41M
-6.45%
3.49M
-8.79%
3.11M
-23.63%
3.24M
--
3.65M
--
3.82M
--
4.08M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
21.21M
-2.8%
38.59M
+456.74%
18.30M
+174.91%
35.95M
+337.98%
21.82M
+181.93%
6.93M
-31.04%
6.66M
-11.58%
8.21M
+0.45%
7.74M
-0.63%
10.05M
+2.87%
7.53M
+1.2%
8.17M
-59.56%
7.79M
-59.32%
9.77M
+104.26%
7.44M
+36.2%
20.21M
+266.53%
19.15M
+222.1%
4.78M
--
5.46M
--
5.51M
--
5.95M
--
Total Non-Current Liabilities
742.38M
+0.21%
748.48M
+2535.57%
737.29M
+2337.5%
740.34M
+397.24%
740.83M
+399.44%
28.40M
-80.27%
30.25M
-79.22%
148.89M
+1.83%
148.33M
-43.52%
143.95M
-45.32%
145.54M
-44.52%
146.21M
-44.45%
262.63M
-1.13%
263.26M
+5.04%
262.31M
+4.11%
263.19M
+1486.74%
265.62M
+1565.45%
250.62M
--
251.96M
--
16.59M
--
15.95M
--
Debt - Long-Term
606.23M
-0.75%
605.11M
--
604.02M
--
602.96M
+410.98%
610.82M
+417.64%
0.00
-100%
0.00
-100%
118.00M
0%
118.00M
-50%
118.00M
-50.05%
118.00M
-50.13%
118.00M
-50.22%
236.01M
-0.64%
236.25M
+0.11%
236.59M
+0.25%
237.03M
--
237.52M
--
236.00M
--
236.00M
--
--
--
--
--
Other Non-Current Liabilities
48.27M
+1.5%
48.59M
+192.42%
52.12M
+195.88%
50.54M
+185.58%
47.56M
+195.51%
16.62M
-0.71%
17.61M
+0.07%
17.70M
+2.64%
16.09M
-9.26%
16.73M
-9.82%
17.60M
+5.38%
17.24M
+5.13%
17.74M
+2.87%
18.56M
+26.94%
16.70M
+4.64%
16.40M
-1.12%
17.24M
+8.11%
14.62M
--
15.96M
--
16.59M
--
15.95M
--
Total Shareholders' Equity
50.26M
-89.41%
95.44M
-58.75%
519.34M
+128.62%
531.96M
+146.31%
474.67M
+118.81%
231.34M
+3.71%
227.16M
+4.01%
215.98M
-1.93%
216.93M
+4.33%
223.06M
+2.42%
218.41M
-2.92%
220.22M
-10.7%
207.92M
-20.55%
217.79M
-15.18%
224.98M
+0.19%
246.60M
+117.63%
261.70M
+171.38%
256.77M
--
224.56M
--
113.31M
--
96.43M
--
Shareholders' Equity
50.26M
-89.41%
95.44M
-58.75%
519.34M
+128.62%
531.96M
+146.31%
474.67M
+118.81%
231.34M
+3.71%
227.16M
+4.01%
215.98M
-1.93%
216.93M
+4.33%
223.06M
+2.42%
218.41M
-2.92%
220.22M
-10.7%
207.92M
-20.55%
217.79M
-15.18%
224.98M
+0.19%
246.60M
+117.63%
261.70M
+171.38%
256.77M
--
224.56M
--
113.31M
--
96.43M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
162.44M
--
162.44M
--
Common Equity Attributable to Parent Shareholders
50.26M
-89.41%
95.44M
-58.75%
519.34M
+128.62%
531.96M
+146.31%
474.67M
+118.81%
231.34M
+3.71%
227.16M
+4.01%
215.98M
-1.93%
216.93M
+4.33%
223.06M
+2.42%
218.41M
-2.92%
220.22M
-10.7%
207.92M
-20.55%
217.79M
-15.18%
224.98M
+0.19%
246.60M
-601.9%
261.70M
-496.44%
256.77M
--
224.56M
--
-49.13M
--
-66.01M
--
Total Liabilities & Equity
1.20B
-28.81%
1.33B
+141.8%
1.71B
+222.96%
1.77B
+183.44%
1.69B
+169.37%
549.21M
-17.37%
530.13M
-15.92%
626.21M
-1.17%
626.66M
-15.97%
664.64M
-14.92%
630.47M
-16.29%
633.61M
-20.21%
745.77M
-7.27%
781.15M
-1.85%
753.20M
+0.78%
794.14M
+110.19%
804.26M
+135.19%
795.89M
--
747.34M
--
377.81M
--
341.96M
--
Net Debt
524.78M
+11.39%
484.01M
-391.35%
483.38M
-470.32%
454.38M
-1117.15%
471.14M
-1140.87%
-166.13M
+253.86%
-130.53M
+161.01%
-44.67M
-17.19%
-45.26M
+218.31%
-46.95M
+36.19%
-50.01M
+44.39%
-53.95M
-64.54%
-14.22M
-91.67%
-34.47M
-84.06%
-34.63M
-85.95%
-152.13M
+36.64%
-170.77M
+87.37%
-216.33M
--
-246.45M
--
-111.33M
--
-91.14M
--
Working Capital
16.88M
-72.56%
46.34M
-13.65%
38.24M
-28.5%
48.70M
-48.86%
61.54M
-36.73%
53.66M
-48.48%
53.48M
-55.56%
95.22M
-21.96%
97.26M
-52.69%
104.16M
-48.03%
120.32M
-44.37%
122.01M
-61.68%
205.57M
-39.44%
200.40M
-48.3%
216.30M
-46.02%
318.37M
+492.34%
339.45M
+861.89%
387.59M
--
400.69M
--
53.75M
--
35.29M
--
