Teads Holding Co. (TEAD)

Teads Holding Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Oct 10, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	143	360	239	251	207	794
Market Cap Growth	-37.47%	50.36%	-4.57%	20.99%	-73.91%	-
Enterprise Value	626.29	205.3	121.29	212.65	179.11	574.42
Last Close Price	1.51	7.18	4.86	4.38	3.62	14.00
PE Ratio	-	-65.27	-	-73.00	-8.23	70.00
Forward PE	13.42	55.23	-	46.65	-	21.32
PS Ratio	0.09	0.40	0.37	0.27	0.21	0.78
PB Ratio	0.27	1.55	1.05	1.12	0.95	3.09
P/TBV Ratio	0.19	1.64	-	1.12	0.92	2.94
P/FCF Ratio	2.02	5.88	66.09	69.26	-21.66	16.88
P/OCF Ratio	1.78	5.25	17.40	18.23	54.33	13.99
EV/Sales Ratio	0.58	0.23	0.19	0.23	0.18	0.57
EV/EBITDA Ratio	18.20	30.01	1.10	17.63	13.40	10.63
EV/EBIT Ratio	203.87	-16.24	1.36	-24.62	-13.22	16.62
EV/FCF Ratio	8.81	3.36	33.52	58.76	-18.73	12.22
Debt / Equity Ratio	1.20	0.05	0.06	0.57	1.12	0.92
Debt / EBITDA Ratio	-27.40	1.72	0.12	10.55	18.28	4.37
Debt / FCF Ratio	-	0.19	3.49	35.15	-25.56	5.02
Asset Turnover	0.91	1.47	1.08	1.29	1.26	1.76
Quick Ratio	1.00	1.09	1.06	1.19	1.51	2.25
Current Ratio	1.10	1.19	1.20	1.35	1.67	2.34
Return on Equity (ROE)	0.09%	2.90%	23.52%	9.54%	-3.93%	21.39%
Return on Assets (ROA)	0.04%	-1.52%	8.43%	-0.93%	-4.82%	-17.18%
Return on Capital (ROIC)	0.05%	-2.80%	13.88%	-1.66%	-11.93%	-47.30%
Return on Capital Employed (ROCE)	-3.05%	-4.03%	28.57%	-2.04%	-2.74%	11.38%
Earnings Yield	-43.67%	-1.53%	0.00%	-1.37%	-12.15%	1.43%
FCF Yield	49.58%	17.01%	1.51%	1.44%	-4.62%	5.92%
Buyback Yield / Dilution	0.00%	1.84%	7.74%	7.39%	13.76%	-17.71%
Total Shareholder Return	-	1.84%	7.74%	7.39%	13.76%	-17.71%

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q