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Teads Holding Co. (TEAD)
NASDAQ: TEAD · Real-Time Price · USD
0.7081
-0.0162 (-2.24%)
At close: Jul 31, 2026, 4:00 PM EDT
0.7222
+0.0141 (1.99%)
After-hours: Jul 31, 2026, 7:22 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2801,300889.88935.82992.081,016
Revenue Growth
33.44%46.14%-4.91%-5.67%-2.32%32.39%
Gross Profit
430.02429.05192.1184.8192.65240.26
Operating Income
-376.39-399.02-12.64-8.64-13.5534.56
Net Income
-501.01-517.07-0.7110.24-24.5811
Earnings Per Share
-5.24-5.69-0.11-0.06-0.440.20
EPS Growth
-----150.00%

Revenue by Geography
Fiscal YearFY TTMFY NaNFY NaNFY NaNFY NaN
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Europe, Middle East and Africa
541.35552.62553.05523.58398.92
United States
248.95286.04330.33372.86288.79
Other
99.5797.16108.7119.279.43

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
98.64138.7166.13165.2272.49455.4
Total Debt
644.41644.3811.78127.22244.45236
Net Cash (Debt)
-545.77-505.68154.3537.9928.04219.4
Net Cash Growth
--306.33%35.47%-87.22%134.30%
Net Cash Per Share
-5.72-5.572.930.670.504.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.37.6168.5613.753.8156.76
Capital Expenditures
-3.41-5.61-7.38-10.13-13.38-9.74
Free Cash Flow
-29.71261.183.62-9.5647.02
Free Cash Flow Growth
--96.73%1590.55%---8.66%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.59%32.99%21.59%19.75%19.42%23.66%
Operating Margin
-29.40%-30.68%-1.42%-0.92%-1.37%3.40%
Pretax Margin
-35.11%-36.73%0.19%1.75%-1.87%-1.43%
Profit Margin
-39.14%-39.76%-0.08%1.09%-2.48%1.08%
FCF Margin
-2.32%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
Forward PE
-12.3655.2346.6522.1621.32
P/FCF Ratio
-33.81----
PS Ratio
0.050.05----