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TEAD
TEAD Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
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
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
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
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
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
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
60.20M
-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
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
1.23B
+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
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
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
17.59M
--
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
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
9.11M
+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
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
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
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
48.59M
+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
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
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
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
162.44M
--
162.44M
--
Common Equity Attributable to Parent Shareholders
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
1.33B
+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
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
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
--
