Communication Services / Internet Content & InformationUpdated 2026-05-10 22:07 UTC

TEAD stock hub

Teads Holding Co. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TEADis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

102.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

TEAD

In the news

Latest news · TEAD

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.1P50 13.9P75 26.1

Trailing P/En/a

P25 9.5P50 16.4P75 38.9

ROE-190.9

P25 -39P50 -0.5P75 11.8

ROIC-4.9

P25 -10.3P50 2.5P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TEAD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001856432
Company name	Teads Holding Co.
Country	United States
Country code	US
Cusip	69002R103
Employees	1,700
Employees Change	-100%
Employees Change Percent	-5.56
Enterprise value	$657.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Internet Content & Information
Isin	US69002R1032
Last refreshed	2026-05-10
Market cap	$102.8M
Market cap category	Micro-Cap
Price	$1.06
Price currency	USD
Rev Per Employee	752,992.35x
Sector	Communication Services
Sic	7310
Symbol	TEAD
Website	https://www.teads.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-487.31%
EV Sales Forward	0.51x
EV/EBITDA	20.24x
EV/Sales	0.51x
FCF yield	-28.9%
P/B ratio	2.05x
P/S ratio	0.08x
PS Forward	0.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.32%
EBITDA Margin	2.54%
Gross margin	33.59%
Gross Profit	$430M
Gross Profit Growth	84.43%
Gross Profit Growth Q	1.17%
Gross Profit Growth3 Y	33.71%
Gross Profit Growth5 Y	18.26%
Net Income	$-501M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-35.11%
Profit Margin	-39.14%
Profit Per Employee	$-294,714
ROA	-1.28
Roa5y	-0.01
ROCE	-3.74
ROE	-190.9
Roe5y	-63.2
ROIC	-4.88
Roic5y	38.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-68.57%
Cagr3y	-34.13%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	33.44x
Revenue Growth Q	-7.12x
Revenue Growth Years	1x
Revenue Growth3 Y	9.7x
Revenue Growth5 Y	9.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.89
Assets	$1.2B
Cash	$98.6M
Current Assets	$426M
Current Liabilities	$409.1M
Debt	$653.4M
Debt EBITDA	$14.08
Debt Equity	$13
Equity	$50.3M
Interest Coverage	-0.43
Liabilities	$1.2B
Long Term Assets	$775.8M
Long Term Liabilities	$742.4M
Net Cash	$-554.8M
Net Cash By Market Cap	$-540
Net Debt EBITDA	$17.07
Net Debt Equity	$11.04
Tangible Book Value	$-583.4M
Tangible Book Value Per Share	$-6.02
WACC	8.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Net Working Capital	$-55.5M
Quick ratio	0.92
Working Capital	$16.9M
Working Capital Turnover	$32.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-68.93%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-68.55%
200-day SMA	1.13
3Y total return	-71.43%
50-day SMA	0.77
50-day SMA vs 200-day SMA	50under200
All Time High	20.99
All Time High Change	-94.95%
All Time High Date	2021-07-23
All Time Low	0.53
All Time Low Change	99.4%
All Time Low Date	2026-02-06
ATR	0.1
Beta	1.51
Beta1y	2.32
Beta2y	1.64
Ch YTD	50.59
High	1.09
High52	3.64
High52 Date	2025-05-12
High52ch	-70.88%
Low	0.87
Low52	0.53
Low52 Date	2026-02-06
Low52ch	99.4%
Ma50ch	37.73%
Premarket Change Percent	-1.31
Premarket Price	$0.86
Premarket Volume	4,207
Price vs 200-day SMA	-5.94%
RSI	61.64
RSI Monthly	32.75
RSI Weekly	52.14
Sharpe ratio	-0.48x
Sortino ratio	-0.62
Total Return	-68.93%
Tr YTD	50.59
Tr1m	49.04%
Tr1w	14.19%
Tr3m	62.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$1
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.43
Earnings Revenue Estimate	236,733,336x
Earnings Revenue Estimate Growth	-17.33x
Operating Income	$-29.7M
Operating margin	-2.32
Price target	$2.2
Price Target Change	$108
Price Target Change Top	$-5.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	27,082,472%
Float Percent	27.92%
Net Borrowing	-7,702,000
Shares Insiders	5.88%
Shares Institutions	13.62%
Shares Out	96,991,430
Shares Qo Q	0.69%
Shares Yo Y	68.93%
Short Float	21.5%
Short Ratio	16.19
Short Shares	6

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-42.6M
Average Volume	314,213.2x
Bv Per Share	0.52
CAPEX	$-3.4M
Ch1m	49.04
Ch1w	14.19
Ch1y	-68.55
Ch3m	62.78
Ch3y	-71.43
Ch6m	45.87
Change	21.64%
Change From Open	19.1
Close	0.87
Days Gap	2.13
Depreciation Amortization	62,165,000
Dollar Volume	622,010.1
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$-29.7M
EBITDA	$32.5M
EPS	$-5.25
F Score	4
FCF	$-29.7M
FCF EV Yield	-4.52x
FCF Per Share	$-0.31
Financing CF	-10,895,000
Fiscal Year End	December
Founded	2,006
Goodwill	275,912,000
Income Tax	$51.6M
Investing CF	-16,477,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Ma150	0.86
Ma150ch	22.9%
Ma20	0.83
Ma20ch	27.28%
Net CF	-52,018,000
Next Earnings Date	2026-08-07
Open	0.89
Optionable	Yes
Position In Range	86.36
Post Close	1.06
Postmarket Change Percent	0.94
Postmarket Price	$1.07
Ppne	81,076,000
Pre Close	0.87
Price Date	2026-05-08
Price EBITDA	$3.16
Relative Volume	1.87x
Revenue	1,280,087,000x
SBC By Revenue	1.01x
Share Based Comp	12,915,000
Tax By Revenue	4.03x
Tr6m	45.87%
Us State	New York
Volume	586,802
Z Score	0.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TEAD pay a dividend?

Capital-return profile for this ticker.

Performance

TEAD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TEAD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.6%

Float: +27.9% of shares outstanding

Insider ownership

+5.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TEAD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.6

Neutral momentum band

Price vs 200-day MA

-5.9%

50/200-day relationship not available

Beta (5Y)

1.51

More volatile than the market

Sharpe ratio

-0.48

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TEAD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
DIS	The Walt Disney Company	187.6B	17.3x	1.9x	9.2%	+10.8%	+7.0%	Hold
GOOGL	Alphabet Inc.	4.9T	30.6x	11.5x	28.3%	+16.5%	+165.7%	Buy
META	Meta Platforms Inc.	1.5T	22.2x	7.2x	29.8%	+17.9%	+2.5%	Strong Buy

Questions

About TEAD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TEAD stock rating?

Teads Holding Co. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TEAD analysis?

The full report lives at /stocks/TEAD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TEAD?

The latest report frames TEAD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TEAD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.