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Teads Holding Co.

Data quality: 100%

TEAD

NASDAQ Technology IT Services

$0.72

▲ $0.03 (3.77%)

6 months return

—

Momentum

Neutral

5Y revenue growth

6.38%

Growth

Revenue Growth (5Y)

6.38%

Below sector avg (7.41%)

Revenue (1Y)46.14%

Earnings (1Y)N/A

FCF Growth (3Y)-25.70%

Quality

Return on Equity

-98.37%

Below sector avg (1.56%)

ROIC-24.59%

Net Margin-39.76%

Op. Margin-30.68%

Safety

Debt / Equity

1.20

Above sector avg (0.41)

Current Ratio1.08

Interest Coverage-5.31

Valuation

PE (TTM|NTM)

-0.13 | -1.13

Above sector avg (-0.16)

P/B Ratio0.13

EV/EBITDAN/A

Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financial Trends

Analyst Price Target

2 analysts

Buy

+39.7%

upside to target

Current

$0.72

Consensus Target

$1.00

Low

$1.00

High

Forecast

Forward P/E

-1.13

Forward EPS

-$0.57

Est. Revenue

1.29 B

Earnings Surprises

EPS

Reported Estimate Forecast

Next: Q1 2026 · EPS Est: -$0.45 · Rev Est: 269.97 M

	Q12025	Q22025	Q32025	Q42025	Q1 '26	Q2 '26
Reported	-$0.20	-$0.10	-$0.17	$0.10	—	—
Estimate	-$0.06	-$0.02	-$0.06	-$0.09	-$0.45	-$0.20
Surprise	-263.64%	-400.00%	-172.65%	+211.11%	—	—

Growth

Rev 5Y: 6.38% · Earnings 1Y: N/A

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

ROE: -98.37% · Net Margin: -39.76%

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

D/E: 1.20 · Current: 1.08

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

Yield: N/A · Payout: N/A

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: -0.13 · EV/EBITDA: N/A

P/E Ratio	-0.13	Forward P/E	-1.13
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	0.05	Fwd Earnings Yield	N/A
FCF Yield	2.97%
Market Cap	67.19 M	Enterprise Value	558.06 M

Per Share

EPS: -5.69 · FCF/Share: 0.02

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

FCF Conv: -0.39% · CapEx/Rev: 0.43%

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