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Teads Holding Co. (TEAD)

NASDAQ: TEAD · USD

$0.34

-0.00 (-1.2%)· Recorded snapshot

Market cap	33.6M
Revenue (ttm)	1.2B
Net income (ttm)	-529.2M
EPS (ttm)	-$5.51
Shares out	98.1M
Volume	161,380
Beta	1.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): -529.2M
EPS (ttm): -$5.51
Market cap: 33.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Tut
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Al
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Güçlü Al

Metric	Value
Amount currency	USD
CIK code	0001454938
Company name	Teads Holding Co.
Country	United States
Country code	US
CUSIP number	69002R103
Earnings date	2026-11-05
Earnings time	bmo
Employees	1,700
Employees change	-100
Employees growth	-5.56%
Enterprise value	$587.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2006
Industry	Internet Content & Information
Is primary listing	Yes
Is SPAC	No
ISIN number	US69002R1032
Last 10-K release date	2026-03-16
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$33.6M
Market cap category	Nano-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$0.34
Price currency	USD
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-28
Symbol	TEAD
U.S. state	New York
Website	https://www.teads.com

Metric

Value

Amount currency

USD

CIK code

0001454938

Company name

Teads Holding Co.

Country

United States

Country code

CUSIP number

69002R103

Earnings date

2026-11-05

Earnings time

bmo

Employees

1,700

Employees change

-100

Employees growth

-5.56%

Enterprise value

$587.6M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2006

Industry

Internet Content & Information

Is primary listing

Yes

Is SPAC

ISIN number

US69002R1032

Last 10-K release date

2026-03-16

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$33.6M

Market cap category

Nano-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$0.34

Price currency

USD

Sector

Communication Services

SIC code

7370

Stock price date

2026-10-28

Symbol

TEAD

U.S. state

New York

Website

https://www.teads.com

Metric	Value
Earnings yield	-1,605.36%
EV/EBITDA	28.22x
EV/Sales	0.48x
FCF / EV yield	-7.75%
FCF yield	-133.84%
Forward EV/Sales	0.52x
Forward P/S	0.03x
Industry forward P/E	21.71x
Industry P/E	18x
P/B ratio	4.63x
P/S ratio	0.03x
Price/EBITDA ratio	1.63x
Sector forward P/E	18.37x
Sector P/E	19.09x

Metric

Value

Earnings yield

-1,605.36%

EV/EBITDA

28.22x

EV/Sales

0.48x

FCF / EV yield

-7.75%

FCF yield

-133.84%

Forward EV/Sales

0.52x

Forward P/S

0.03x

Industry forward P/E

21.71x

Industry P/E

18x

P/B ratio

4.63x

P/S ratio

0.03x

Price/EBITDA ratio

1.63x

Sector forward P/E

18.37x

Sector P/E

19.09x

Metric	Value
EBIT margin	-3.31%
EBITDA margin	1.71%
Gross margin	33.18%
Operating margin	-3.31%
Pretax margin	-38.03%
Profit margin	-43.32%
Profit per employee	$-311,282
Revenue per employee	$718,576
ROA	-1.72%
ROA (5Y)	-0.01%
ROCE	-5.4%
ROE	-196.24%
ROE (5Y)	-63.2%
ROIC	-6.94%
ROIC (5Y)	38.7%
SBC / revenue	0.93%
Tax / revenue	5.29%

Metric

Value

EBIT margin

-3.31%

EBITDA margin

1.71%

Gross margin

33.18%

Operating margin

-3.31%

Pretax margin

-38.03%

Profit margin

-43.32%

Profit per employee

$-311,282

Revenue per employee

$718,576

ROA

-1.72%

ROA (5Y)

-0.01%

ROCE

-5.4%

ROE

-196.24%

ROE (5Y)

-63.2%

ROIC

-6.94%

ROIC (5Y)

38.7%

SBC / revenue

0.93%

Tax / revenue

5.29%

Metric	Value
EPS growth years	0
FCF growth (Q)	-66.35%
Gross profit growth	31.67%
Gross profit growth (Q)	-20.51%
Gross profit growth 3Y	32.27%
Gross profit growth 5Y	13.75%
Net income growth years	0
OCF growth (Q)	-63.43%
Revenue growth	12.26%
Revenue growth (Q)	-17.05%
Revenue growth (QoQ)	7%
Revenue growth 3Y	8.95%
Revenue growth 5Y	6.13%
Revenue growth years	1

Metric

Value

EPS growth years

FCF growth (Q)

-66.35%

Gross profit growth

31.67%

Gross profit growth (Q)

-20.51%

Gross profit growth 3Y

32.27%

Gross profit growth 5Y

13.75%

Net income growth years

OCF growth (Q)

-63.43%

Revenue growth

12.26%

Revenue growth (Q)

-17.05%

Revenue growth (QoQ)

Revenue growth 3Y

8.95%

Revenue growth 5Y

6.13%

Revenue growth years

Metric	Value
Capital expenditures	$-3.4M
Depreciation and amortization	$61.3M
EBIT	$-40.5M
EBITDA	$20.8M
EPS	$-5.51
FCF per share	$-0.46
Financing cash flow	$-11.3M
Free cash flow	$-45.6M
Free cash flow minus SBC	$-57M
Gross profit	$405.4M
Income taxes	$64.7M
Investing cash flow	$-9.4M
Net borrowing	$-10.2M
Net cash flow	$-61.7M
Net income	$-529.2M
Operating cash flow minus SBC	$-53.6M
Operating income	$-40.5M
Revenue	$1.2B
Stock-based compensation	$11.4M

Metric

Value

Capital expenditures

$-3.4M

Depreciation and amortization

$61.3M

EBIT

$-40.5M

EBITDA

$20.8M

EPS

$-5.51

FCF per share

$-0.46

Financing cash flow

$-11.3M

Free cash flow

$-45.6M

Free cash flow minus SBC

$-57M

Gross profit

$405.4M

Income taxes

$64.7M

Investing cash flow

$-9.4M

Net borrowing

$-10.2M

Net cash flow

$-61.7M

Net income

$-529.2M

Operating cash flow minus SBC

$-53.6M

Operating income

$-40.5M

Revenue

$1.2B

Stock-based compensation

$11.4M

Metric	Value
Altman Z-Score	0.06
Book value per share	$0.07
Debt / EBITDA	18.57
Debt / equity	87.71
Goodwill	$273.8M
Interest coverage	-0.58
Long-term assets	$756.1M
Long-term liabilities	$741.9M
Net cash (debt)	$-553.9M
Net cash / market cap	-1,626.95%
Net debt / EBITDA	26.58
Net debt / equity	75.34
Piotroski F-Score	2
Property, plant and equipment	$82.9M
Shareholders' equity	$7.4M
Tangible book value	$-609M
Tangible book value per share	$-6.21
Total assets	$1.2B
Total cash	$91M
Total debt	$645M
Total liabilities	$1.2B
WACC	8.72%

Metric

Value

Altman Z-Score

0.06

Book value per share

$0.07

Debt / EBITDA

18.57

Debt / equity

87.71

Goodwill

$273.8M

Interest coverage

-0.58

Long-term assets

$756.1M

Long-term liabilities

$741.9M

Net cash (debt)

$-553.9M

Net cash / market cap

-1,626.95%

Net debt / EBITDA

26.58

Net debt / equity

75.34

Piotroski F-Score

Property, plant and equipment

$82.9M

Shareholders' equity

$7.4M

Tangible book value

$-609M

Tangible book value per share

$-6.21

Total assets

$1.2B

Total cash

$91M

Total debt

$645M

Total liabilities

$1.2B

WACC

8.72%

Metric	Value
Asset turnover	0.83
Current assets	$406.1M
Current liabilities	$413M
Current ratio	0.98
Net working capital	$-80.8M
Quick ratio	0.9
Working capital	$-6.9M
Working capital turnover	58.42

Metric

Value

Asset turnover

0.83

Current assets

$406.1M

Current liabilities

$413M

Current ratio

0.98

Net working capital

$-80.8M

Quick ratio

0.9

Working capital

$-6.9M

Working capital turnover

58.42

Metric	Value
Buyback yield / dilution	-41.54%
Dividend yield	0%
Shareholder yield	-41.54%

Metric

Value

Buyback yield / dilution

-41.54%

Dividend yield

Shareholder yield

-41.54%

Metric	Value
150-day SMA	$0.76
1D price change	-1.21%
1M price change	-20.07%
1M total return	-20.07%
1W price change	-11.5%
1W total return	-11.5%
1Y price change	-79.41%
1Y return CAGR	-79.44%
1Y total return	-79.41%
20-day SMA	$0.45
200-day SMA	$0.75
3M price change	-56.99%
3M total return	-56.99%
3Y price change	-91.77%
3Y return CAGR	-56.49%
3Y total return	-91.77%
50-day SMA	$0.48
50-day SMA vs 200-day SMA	50under200
52-week high	$1.77
52-week high date	2025-10-28
52-week low	$0.33
52-week low date	2026-10-28
5Y price change	-97.8%
5Y return CAGR	-53.39%
5Y total return	-97.8%
6M price change	-55.74%
6M total return	-55.74%
All-time high	$20.99
All-time high date	2021-07-23
All-time low	$0.33
All-time low date	2026-10-28
Average true range (ATR)	$0.05
Average volume	259.1K
Beta (1Y)	3.15
Beta (2Y)	1.73
Beta (5Y)	1.61
Change from 52-week high	-80.62%
Change from 52-week low	3.94%
Change from all-time high	-98.31%
Change from all-time low	7.3%
Change from open	-4.75%
Day's gap	3.72%
Dollar volume	$55,353
High price	$0.36
Low price	$0.34
Monthly RSI	29.37
Open price	$0.36
Position in 52-week range	0%
Premarket change	4.26%
Premarket close	$0.35
Premarket price	$0.36
Premarket volume	1.7K
Previous close	$0.35
Price vs 150-day SMA	-53.35%
Price vs 20-day SMA	-21.31%
Price vs 200-day SMA	-52.77%
Price vs 50-day SMA	-26.64%
Relative volume	0.62
RSI	31.6
Sharpe ratio	-0.71
Sharpe ratio (3Y)	-0.62
Sharpe ratio (5Y)	-0.66
Sortino ratio	-0.95
Sortino ratio (3Y)	-0.8
Sortino ratio (5Y)	-0.85
Volume	161.4K
Weekly RSI	33.23
YTD price change	-49.69%
YTD total return	-49.69%

Metric

Value

150-day SMA

$0.76

1D price change

-1.21%

1M price change

-20.07%

1M total return

-20.07%

1W price change

-11.5%

1W total return

-11.5%

1Y price change

-79.41%

1Y return CAGR

-79.44%

1Y total return

-79.41%

20-day SMA

$0.45

200-day SMA

$0.75

3M price change

-56.99%

3M total return

-56.99%

3Y price change

-91.77%

3Y return CAGR

-56.49%

3Y total return

-91.77%

50-day SMA

$0.48

50-day SMA vs 200-day SMA

50under200

52-week high

$1.77

52-week high date

2025-10-28

52-week low

$0.33

52-week low date

2026-10-28

5Y price change

-97.8%

5Y return CAGR

-53.39%

5Y total return

-97.8%

6M price change

-55.74%

6M total return

-55.74%

All-time high

$20.99

All-time high date

2021-07-23

All-time low

$0.33

All-time low date

2026-10-28

Average true range (ATR)

$0.05

Average volume

259.1K

Beta (1Y)

3.15

Beta (2Y)

1.73

Beta (5Y)

1.61

Change from 52-week high

-80.62%

Change from 52-week low

3.94%

Change from all-time high

-98.31%

Change from all-time low

7.3%

Change from open

-4.75%

Day's gap

3.72%

Dollar volume

$55,353

High price

$0.36

Low price

$0.34

Monthly RSI

29.37

Open price

$0.36

Position in 52-week range

Premarket change

4.26%

Premarket close

$0.35

Premarket price

$0.36

Premarket volume

1.7K

Previous close

$0.35

Price vs 150-day SMA

-53.35%

Price vs 20-day SMA

-21.31%

Price vs 200-day SMA

-52.77%

Price vs 50-day SMA

-26.64%

Relative volume

0.62

RSI

31.6

Sharpe ratio

-0.71

Sharpe ratio (3Y)

-0.62

Sharpe ratio (5Y)

-0.66

Sortino ratio

-0.95

Sortino ratio (3Y)

-0.8

Sortino ratio (5Y)

-0.85

Volume

161.4K

Weekly RSI

33.23

YTD price change

-49.69%

YTD total return

-49.69%

Metric	Value
Float	26.3M
Float percentage	26.8%
Shares change (QoQ)	1.06%
Shares change (YoY)	41.54%
Shares held by insiders	7.73%
Shares held by institutions	15.37%
Shares outstanding	98.1M
Short % of float	11.62%
Short % of shares	3.11%
Short ratio	1.8 days

Metric

Value

Float

26.3M

Float percentage

26.8%

Shares change (QoQ)

1.06%

Shares change (YoY)

41.54%

Shares held by insiders

7.73%

Shares held by institutions

15.37%

Shares outstanding

98.1M

Short % of float

11.62%

Short % of shares

3.11%

Short ratio

1.8 days

Teads Holding Co. (TEAD)

Price

Financial snapshot

Fair-value bridge

Latest news · TEAD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TEAD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TEAD

Frequently asked questions