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Teads Holding Co. (TEAD)
NASDAQ: TEAD · Real-Time Price · USD
0.6660
+0.0314 (4.95%)
At close: Aug 21, 2026, 4:00 PM EDT
0.6793
+0.0133 (2.00%)
After-hours: Aug 21, 2026, 7:34 PM EDT

Teads Holding Co. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2221,300889.88935.82992.081,016
Revenue Growth
12.26%46.14%-4.91%-5.67%-2.32%32.39%
Gross Profit
405.35429.05192.1184.8192.65240.26
Operating Income
-40.46-15.98-11.9-5.13-13.5534.56
Net Income
-529.18-517.07-0.7110.24-24.5811
Earnings Per Share
-5.51-5.69-0.11-0.06-0.440.20
EPS Growth
-----150.00%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe, The Middle East and Africa (EMEA)
733.44763.47541.35552.62553.05523.58
Asia
129.2136.0883.173.5--
United States of America
317.5350.8249286330.33372.86
The Americas (excldue - Us)
41.4350.1216.4223.7--
Total
1,2221,300889.88935.82992.081,016

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91.01138.7166.13230.97351.25455.4
Total Debt
644.96653.4915.82131.16249.69239.07
Net Cash (Debt)
-553.95-514.79150.3199.81101.55216.33
Net Cash Growth
--50.59%-1.71%-53.06%140.93%
Net Cash Per Share
-5.76-5.672.851.751.834.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-42.187.6168.5613.753.8156.76
Capital Expenditures
-3.39-5.61-7.38-10.13-13.38-9.74
Free Cash Flow
-45.57261.183.62-9.5647.02
Free Cash Flow Growth
--96.73%1590.55%---8.66%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.18%32.99%21.59%19.75%19.42%23.66%
Operating Margin
-3.31%-1.23%-1.34%-0.55%-1.37%3.40%
Pretax Margin
-38.03%-36.73%0.19%1.75%-1.87%-1.43%
Profit Margin
-43.32%-39.76%-0.08%1.09%-2.48%1.08%
FCF Margin
-3.73%0.15%6.88%0.39%-0.96%4.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---21.45-70.68
Forward PE
-12.3655.2346.6522.1621.32
P/FCF Ratio
-33.645.8360.70-16.53
PS Ratio
0.050.050.400.240.190.77