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Teads Holding Co.

Data quality: 100%
TEAD
Nasdaq Technology IT Services
$0.64
▼ $0.05 (-6.58%)
Mkt Cap: 67.19 M
Price
$0.69
Mkt Cap
67.19 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 6.38% annually over 5 years — modest growth
Generating 2.00 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 39.76%
Capital efficient — spends only 0.43% of revenue on capex

Growth

Revenue Growth (5Y)
6.38%
Below sector avg (7.29%)
Revenue (1Y)46.14%
Earnings (1Y)N/A
FCF Growth (3Y)-25.70%

Quality

Return on Equity
-98.37%
Below sector avg (1.74%)
ROIC-24.59%
Net Margin-39.76%
Op. Margin-30.68%

Safety

Debt / Equity
1.20
Above sector avg (0.42)
Current Ratio1.08
Interest Coverage-5.31

Valuation

PE (TTM)
-0.13
Above sector avg (-0.16)
P/B Ratio0.13
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1060 peers)
Metric Stock Sector Median
P/E -0.1 -0.2
P/B 0.1 3.0
ROE % -98.4 1.7
Net Margin % -39.8 -0.5
Rev Growth 5Y % 6.4 7.3
D/E 1.2 0.4

Analyst Price Target

2 analysts
Buy
Current
$0.64
+55.4%
Target
$1.00
$1.00
$1.00
$1.00
Forecast
Forward P/E -1.13
Forward EPS -$0.57
Est. Revenue 1.29 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$0.57
-$0.66 – -$0.48
 1.29 B 2
FY2026 -$0.74
-$1.07 – -$0.40
 1.26 B 2

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.09 $0.10 +211.1%
Q32025 -$0.06 -$0.17 -172.7%
Q22025 -$0.02 -$0.10 -400.0%
Q12025 -$0.06 -$0.20 -263.6%

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.03% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.00% weight
GSCYX GSCYX
0.00% weight
GSCZX GSCZX
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 46.14% Revenue Growth (3Y) 17.88%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.38% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.30 B Net Income (TTM) -517.07 M
ROE -98.37% ROA -29.66%
Gross Margin 32.99% Operating Margin -30.68%
Net Margin -39.76% Free Cash Flow (TTM) 2.00 M
ROIC -24.59% FCF Growth (3Y) -25.70%
Safety
Debt / Equity 1.20 Current Ratio 1.08
Interest Coverage -5.31 Asset Turnover 0.75
Working Capital 38.24 M Tangible Book Value -503.49 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.13 Forward P/E N/A
P/B Ratio 0.13 P/S Ratio 0.05
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.97%
Market Cap 67.19 M Enterprise Value 558.06 M
Per Share
EPS (Diluted TTM) -5.69 Revenue / Share 13.41
FCF / Share 0.02 OCF / Share 0.08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.43% FCF Conversion -0.39%
SBC-Adj. FCF -15.81 M Growth Momentum 39.76

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.30 B 889.88 M 935.82 M 992.08 M 1.02 B
Net Income -517.07 M -711,000.0 10.24 M -24.58 M 11.00 M
EPS (Diluted) -5.69 -0.11 -0.06 -0.44 0.20
Gross Profit 429.05 M 192.10 M 184.80 M 192.65 M 240.26 M
Operating Income -399.02 M -12.64 M -8.64 M -13.55 M 34.56 M
EBITDA — — — — —
R&D Expenses 43.55 M 37.08 M 36.40 M 40.32 M 39.17 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 75.14 M 3.65 M 5.39 M 7.63 M 3.96 M
Income Tax 39.39 M 2.42 M 6.11 M 6.01 M -25.53 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.33 B 549.21 M 664.64 M 781.15 M 795.89 M
Total Liabilities 1.23 B 317.87 M 441.57 M 563.36 M 539.12 M
Shareholders' Equity 95.44 M 231.34 M 223.06 M 217.79 M 256.78 M
Total Debt 622.71 M 0.0 118.00 M 236.00 M 236.00 M
Cash & Equivalents 128.22 M 89.09 M 70.89 M 105.58 M 455.40 M
Current Assets 530.40 M 343.13 M 401.78 M 500.50 M 676.08 M
Current Liabilities 484.06 M 289.47 M 297.62 M 300.11 M 288.50 M