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TEAD
TEAD Financials
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Trade TEAD
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
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
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
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
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
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
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
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
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
1.19B
+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
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
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
17.61M
--
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
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
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
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
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
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
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
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
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
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
162.44M
--
162.44M
--
Common Equity Attributable to Parent Shareholders
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
1.71B
+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
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
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
--
