Teads Holding Co. Statistics
Total Valuation
TEAD has a market cap or net worth of $71.79 million. The enterprise value is $579.43 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TEAD has 95.47 million shares outstanding. The number of shares has increased by 47.08% in one year.
| Current Share Class | 95.47M |
| Shares Outstanding | 95.47M |
| Shares Change (YoY) | +47.08% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 17.99% |
| Float | 25.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 16.35.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 718.89 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.08 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 11.50 |
| Debt / FCF | 18.29 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -23.85% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -23.85% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.06% |
| Revenue Per Employee | $657,117 |
| Profits Per Employee | -$49,452 |
| Employee Count | 1,800 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.61% in the last 52 weeks. The beta is 1.28, so TEAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -85.61% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 2,431,807 |
Short Selling Information
The latest short interest is 3.61 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 3.61M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 14.36% |
| Short Ratio (days to cover) | 9.87 |
Income Statement
In the last 12 months, TEAD had revenue of $1.18 billion and -$89.01 million in losses. Loss per share was -$1.13.
| Revenue | 1.18B |
| Gross Profit | 364.72M |
| Operating Income | 806,000 |
| Pretax Income | -109.11M |
| Net Income | -89.01M |
| EBITDA | 44.98M |
| EBIT | 806,000 |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $138.25 million in cash and $648.38 million in debt, giving a net cash position of -$510.13 million or -$5.34 per share.
| Cash & Cash Equivalents | 138.25M |
| Total Debt | 648.38M |
| Net Cash | -510.13M |
| Net Cash Per Share | -$5.34 |
| Equity (Book Value) | 519.34M |
| Book Value Per Share | 5.44 |
| Working Capital | 38.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.01 million and capital expenditures -$7.57 million, giving a free cash flow of $35.44 million.
| Operating Cash Flow | 43.01M |
| Capital Expenditures | -7.57M |
| Free Cash Flow | 35.44M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 30.84%, with operating and profit margins of 0.07% and -7.53%.
| Gross Margin | 30.84% |
| Operating Margin | 0.07% |
| Pretax Margin | -9.22% |
| Profit Margin | -7.53% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 0.07% |
| FCF Margin | 3.00% |
Dividends & Yields
TEAD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -47.08% |
| Shareholder Yield | -47.08% |
| Earnings Yield | -128.44% |
| FCF Yield | 51.14% |
Analyst Forecast
The average price target for TEAD is $2.20, which is 192.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.20 |
| Price Target Difference | 192.55% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 16.19% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TEAD has an Altman Z-Score of 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |
