Teads Holding Co. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	64	356	220	190	777	-
Market Cap Growth	-79.84%	62.27%	15.47%	-75.52%	-	-
Enterprise Value	574	242	138	97	531	-
Last Close Price	0.67	7.18	4.38	3.62	14.00	-
PE Ratio	-	-	21.45	-	70.68	-
Forward PE	-	55.23	46.65	-	21.32	-
PS Ratio	0.05	0.40	0.24	0.19	0.77	-
PB Ratio	0.12	1.54	0.99	0.87	3.03	-
P/TBV Ratio	-	2.74	1.85	1.73	3.84	-
P/FCF Ratio	1.81	5.83	60.70	-	16.53	-
P/OCF Ratio	1.49	5.20	15.98	49.90	13.69	-
EV/Sales Ratio	0.49	0.27	0.15	0.10	0.52	-
EV/EBITDA Ratio	12.77	21.38	29.11	25.21	11.64	-
EV/EBIT Ratio	712.64	149.85	-	-	15.36	-
EV/FCF Ratio	16.21	3.96	38.05	-	11.29	-
Debt / Equity Ratio	1.25	0.07	0.59	1.15	0.93	0.05
Debt / EBITDA Ratio	11.50	0.92	13.16	28.25	5.24	0.12
Debt / FCF Ratio	18.29	0.26	36.24	-	5.09	0.08
Asset Turnover	1.06	1.47	1.30	1.26	1.76	2.40
Quick Ratio	0.99	1.09	1.19	1.51	2.25	1.01
Current Ratio	1.08	1.19	1.35	1.67	2.34	1.08
Return on Equity (ROE)	-23.85%	-0.31%	4.65%	-10.36%	6.48%	5.61%
Return on Assets (ROA)	0.04%	0.17%	-0.55%	-1.07%	3.75%	4.17%
Return on Invested Capital (ROIC)	0.08%	-0.50%	-2.07%	-11.51%	207.61%	122.57%
Return on Capital Employed (ROCE)	0.10%	0.60%	-1.70%	-2.80%	6.80%	21.40%
Earnings Yield	-138.52%	-0.20%	4.66%	-12.92%	1.42%	-
FCF Yield	55.15%	17.16%	1.65%	-5.03%	6.05%	-
Buyback Yield / Dilution	-47.08%	7.47%	-2.43%	-3.19%	-166.98%	-32.16%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q