Teads Holding Co. (TEAD)
NASDAQ: TEAD · Real-Time Price · USD
0.1933
-0.0012 (-0.62%)
Nov 10, 2026, 4:00 PM EST - Market closed
Teads Holding Co. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,138 | 1,300 | 889.88 | 935.82 | 992.08 | 1,016 |
Revenue Growth | -3.80% | 46.14% | -4.91% | -5.67% | -2.32% | 32.39% |
Gross Profit Gross Profit Growth | 366.9 | 429.05 | 192.1 | 184.8 | 192.65 | 240.26 |
Operating Income Operating Income Growth | -51.69 | -15.98 | -11.9 | -5.13 | -13.55 | 34.56 |
Net Income Net Income Growth | -834.96 | -517.07 | -0.71 | 10.24 | -24.58 | 11 |
Earnings Per Share EPS Growth | -8.62 | -5.69 | -0.11 | -0.06 | -0.44 | 0.20 |
EPS Growth | - | - | - | - | - | 150.00% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe, The Middle East and Africa (EMEA) Europe, The Middle East and Africa (EMEA) Growth | 763.47 | 541.35 | 552.62 | 553.05 | 523.58 |
Asia Asia Growth | 136.08 | 83.1 | 73.5 | - | - |
United States of America United States of America Growth | 350.8 | 249 | 286 | 330.33 | 372.86 |
The Americas (excldue - Us) The Americas (excldue - Us) Growth | 50.12 | 16.42 | 23.7 | - | - |
Total Total Growth | 1,300 | 889.88 | 935.82 | 992.08 | 1,016 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 90.33 | 138.7 | 166.13 | 230.97 | 351.25 | 455.4 |
Total Debt Total Debt Growth | 677.44 | 653.49 | 15.82 | 131.16 | 249.69 | 239.07 |
Net Cash (Debt) Net Cash Growth | -587.12 | -514.79 | 150.31 | 99.81 | 101.55 | 216.33 |
Net Cash Growth | - | - | 50.59% | -1.71% | -53.06% | 140.93% |
Net Cash Per Share Net Cash Per Share Growth | -6.06 | -5.67 | 2.85 | 1.75 | 1.83 | 4.01 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -46.33 | 7.61 | 68.56 | 13.75 | 3.81 | 56.76 |
Capital Expenditures CapEx Growth | -3.1 | -5.61 | -7.38 | -10.13 | -13.38 | -9.74 |
Free Cash Flow Free Cash Flow Growth | -49.43 | 2 | 61.18 | 3.62 | -9.56 | 47.02 |
Free Cash Flow Growth | - | -96.73% | 1590.55% | - | - | -8.66% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.24% | 32.99% | 21.59% | 19.75% | 19.42% | 23.66% |
Operating Margin | -4.54% | -1.23% | -1.34% | -0.55% | -1.37% | 3.40% |
Pretax Margin | -67.29% | -36.73% | 0.19% | 1.75% | -1.87% | -1.43% |
Profit Margin | -73.38% | -39.76% | -0.08% | 1.09% | -2.48% | 1.08% |
FCF Margin | -4.34% | 0.15% | 6.88% | 0.39% | -0.96% | 4.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 21.45 | - | 70.68 |
Forward PE | - | 12.36 | 55.23 | 46.65 | 22.16 | 21.32 |
P/FCF Ratio | - | 33.64 | 5.83 | 60.70 | - | 16.53 |
PS Ratio | 0.02 | 0.05 | 0.40 | 0.24 | 0.19 | 0.77 |