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Teads Holding Co.

Qualité des données : 100%

TEAD

NASDAQ Technology IT Services

0,72 €

▲ 0,03 € (3,77%)

6 months return

—

Momentum

Neutral

5Y revenue growth

6,38%

Croissance

Revenue Growth (5Y)

6,38%

En dessous de la moyenne du secteur (7,41%)

Revenue (1Y)46,14%

Earnings (1Y)N/A

FCF Growth (3Y)-25,70%

Qualité

Return on Equity

-98,37%

En dessous de la moyenne du secteur (1,56%)

ROIC-24,59%

Net Margin-39,76%

Op. Margin-30,68%

Sécurité

Debt / Equity

1,20

Au-dessus de la moyenne du secteur (0,41)

Current Ratio1,08

Interest Coverage-5,31

Valorisation

PE (TTM|NTM)

-0,13 | -1,13

Au-dessus de la moyenne du secteur (-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

Tendances Financières

Objectif de Cours des Analystes

2 analystes

Buy

+39.7%

upside to target

Actuel

0,72 €

Consensus Target

1,00 €

Bas

1,00 €

Haut

Prévisions

P/E Prévisionnel

-1,13

BPA Prévisionnel

-0,57 €

CA Est.

1,29 B

Surprises de Résultats

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