TEAD

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Teads Holding Co.

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Key Metrics

Previous Close: $0.64
52-Week Range: $0.53 – $1.94
Market Cap: $62.23M
P/E (TTM): —
EPS (TTM): -5.73
Dividend Yield: —

Advanced Metrics

Price/Book: 8.46
PEG Ratio: —
Return on Equity: -196.24%
Return on Assets: -1.72%
Gross Margin: 33.18%
Operating Margin: -5.06%
Profit Margin: -43.32%
Current Ratio: 0.98
Debt/Equity: 87.71
Total Debt: $644.96M
Free Cash Flow: $-15.93M
Revenue Growth: -17.10%
Earnings Growth: —
Enterprise Value: $616.18M

TEAD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$992.08M	$935.82M	$889.88M	$1.30B
Cost of Revenue	$799.43M	$751.02M	$697.77M	$871.41M
Gross Profit	$192.65M	$184.80M	$192.10M	$429.05M
Research & Development	$40.32M	$35.98M	$37.01M	$43.55M
Selling, General & Admin	$165.88M	$153.95M	$166.99M	$401.49M
Operating Expenses	$206.20M	$189.93M	$204.00M	$445.04M
Operating Income	-$13.55M	-$5.13M	-$11.90M	-$15.99M
EBITDA	$15.97M	$42.45M	$24.83M	-$331.07M
Pretax Income	-$18.57M	$16.36M	$1.70M	-$477.68M
Income Tax	$6.01M	$6.11M	$2.42M	$39.39M
Net Income	-$24.58M	$10.24M	-$711.00K	-$517.07M
Diluted EPS	-0.44	-0.06	-0.11	-5.69
Diluted Shares	55.62M	56.97M	52.71M	90.86M

TEAD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$105.58M	$70.89M	$89.09M	$128.22M
Receivables	$181.26M	$189.33M	$149.17M	$342.35M
Current Assets	$500.50M	$401.78M	$343.13M	$530.40M
Total Assets	$781.15M	$664.64M	$549.21M	$1.33B
Current Liabilities	$300.11M	$297.62M	$289.47M	$484.06M
Long-Term Debt	$236.00M	$118.00M	—	$605.11M
Total Debt	$247.68M	$130.90M	$15.82M	$653.49M
Total Liabilities	$563.36M	$441.57M	$317.87M	$1.23B
Retained Earnings	-$179.02M	-$168.78M	-$169.49M	-$686.56M
Shareholders' Equity	$217.79M	$223.06M	$231.34M	$95.44M
Working Capital	$200.40M	$104.16M	$53.66M	$46.34M
Net Debt	$130.42M	$47.11M	—	$494.49M

TEAD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.81M	$13.75M	$68.56M	$7.61M
Capital Expenditure	-$25.94M	-$20.23M	-$17.29M	-$22.76M
Free Cash Flow	-$22.13M	-$6.49M	$51.27M	-$15.15M
Depreciation & Amortisation	$26.92M	$20.70M	$19.48M	$66.72M
Stock-Based Compensation	$11.66M	$12.14M	$15.46M	$13.71M
Investing Cash Flow	-$317.90M	$69.64M	$67.15M	-$554.18M
Financing Cash Flow	-$31.70M	-$117.07M	-$117.70M	$585.34M
Share Repurchases	-$32.66M	-$18.52M	-$6.60M	-$646.00K
Net Change in Cash	-$345.78M	-$33.68M	$18.01M	$38.76M

TEAD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$286.36M	$343.10M	$318.77M	$352.24M	$265.98M
Cost of Revenue	$203.71M	$222.83M	$213.02M	$231.85M	$182.37M
Gross Profit	$82.65M	$120.26M	$105.75M	$120.39M	$83.62M
Research & Development	$13.98M	$13.29M	$10.74M	$5.55M	$10.68M
Selling, General & Admin	$90.21M	$107.56M	$100.63M	$103.08M	$93.04M
Operating Expenses	$104.19M	$120.85M	$111.37M	$108.63M	$103.72M
Operating Income	-$21.54M	-$585.00K	-$5.62M	$11.76M	-$20.10M
EBITDA	-$31.56M	$17.30M	$11.22M	-$328.03M	-$4.37M
Pretax Income	-$68.04M	-$20.06M	-$24.36M	-$365.22M	-$39.77M
Income Tax	-$13.20M	-$5.75M	-$4.67M	$63.01M	-$988.00K
Net Income	-$54.84M	-$14.31M	-$19.69M	-$428.22M	-$38.79M
Diluted EPS	-0.70	-0.15	-0.21	-4.48	-0.40
Diluted Shares	77.95M	94.49M	95.11M	95.62M	96.28M

TEAD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$136.31M	$149.45M	$130.75M	$128.22M	$85.49M
Receivables	$328.39M	$337.68M	$312.28M	$342.35M	$278.78M
Current Assets	$534.08M	$551.31M	$493.71M	$530.40M	$426.00M
Total Assets	$1.69B	$1.77B	$1.71B	$1.33B	$1.20B
Current Liabilities	$472.55M	$502.61M	$455.47M	$484.06M	$409.12M
Long-Term Debt	$610.82M	$602.96M	$604.02M	$605.11M	$606.23M
Total Debt	$656.03M	$649.02M	$648.38M	$653.49M	$653.44M
Total Liabilities	$1.21B	$1.24B	$1.19B	$1.23B	$1.15B
Retained Earnings	-$224.34M	-$238.65M	-$258.34M	-$686.56M	-$725.35M
Shareholders' Equity	$474.67M	$531.96M	$519.34M	$95.44M	$50.26M
Working Capital	$61.54M	$48.70M	$38.24M	$46.34M	$16.88M
Net Debt	$490.71M	$471.07M	$490.88M	$494.49M	$537.94M

TEAD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$966.00K	$25.04M	-$23.73M	$7.26M	-$34.87M
Capital Expenditure	-$5.62M	-$5.55M	-$5.70M	-$5.88M	-$6.26M
Free Cash Flow	-$6.59M	$19.50M	-$29.44M	$1.38M	-$41.13M
Depreciation & Amortisation	$12.87M	$18.34M	$17.50M	$18.01M	$17.43M
Stock-Based Compensation	$2.94M	$3.79M	$3.64M	$3.34M	$2.15M
Investing Cash Flow	-$546.32M	-$2.55M	$3.49M	-$8.80M	-$8.61M
Financing Cash Flow	$596.09M	-$10.54M	-$195.00K	-$23.00K	-$136.00K
Share Repurchases	-$355.00K	-$198.00K	-$86.00K	-$7.00K	-$38.00K
Net Change in Cash	$48.81M	$11.95M	-$20.44M	-$1.56M	-$43.62M

Market Snapshot

About

Teads Holding Co. is a global media platform that operates a cloud-based omnichannel advertising marketplace. The company connects premium publishers with advertisers to deliver video and display advertising across web, mobile, and connected TV environments. Teads focuses on providing brand-safe, cookieless advertising solutions at scale.