Teads Holding Co. (TEAD)

NASDAQ: TEAD · Real-Time Price · USD

0.5387

+0.0277 (5.42%)

At close: Oct 1, 2026, 4:00 PM EDT

0.5101

-0.0286 (-5.31%)

After-hours: Oct 1, 2026, 6:55 PM EDT

Teads Holding Co. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 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
Market Capitalization	53	67	356	220	190	777
Market Cap Growth	-66.89%	-81.15%	62.27%	15.47%	-75.52%	-
Enterprise Value	607	577	242	138	97	531
Last Close Price	0.54	0.70	7.18	4.38	3.62	14.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 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
PS Ratio	0.04	0.05	0.40	0.24	0.19	0.77
PB Ratio	7.18	0.70	1.54	0.99	0.87	3.03
P/TBV Ratio	-	-	2.74	1.85	1.73	3.84
P/FCF Ratio	-	33.64	5.83	60.70	-	16.53
P/OCF Ratio	-	8.84	5.20	15.98	49.90	13.69

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 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
EV/Sales Ratio	0.50	0.44	0.27	0.15	0.10	0.52
EV/EBITDA Ratio	29.12	13.92	-	23.18	25.21	11.64
EV/EBIT Ratio	-	-	-	-	-	15.36
EV/FCF Ratio	-	288.95	3.96	38.05	-	11.29

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 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
Debt / Equity Ratio	87.71	6.85	0.07	0.59	1.15	0.93
Debt / EBITDA Ratio	18.57	11.95	4.30	11.73	28.25	5.24
Debt / FCF Ratio	-	327.07	0.26	36.24	-	5.09
Net Debt / Equity Ratio	75.34	5.39	-0.65	-0.45	-0.47	-0.84
Net Debt / EBITDA Ratio	26.59	12.42	69.11	-16.81	-26.51	-4.75
Net Debt / FCF Ratio	-12.16	257.65	-2.46	-27.58	10.62	-4.60
Asset Turnover	0.83	1.39	1.47	1.30	1.26	1.76
Quick Ratio	0.90	0.99	1.09	1.19	1.51	2.25
Current Ratio	0.98	1.10	1.19	1.35	1.67	2.34
Return on Equity (ROE)	-196.24%	-316.46%	-0.31%	4.65%	-10.36%	6.48%
Return on Assets (ROA)	-1.72%	-1.06%	-1.23%	-0.44%	-1.07%	3.75%
Return on Invested Capital (ROIC)	-6.94%	-4.62%	3.68%	-1.67%	-11.51%	207.61%
Return on Capital Employed (ROCE)	-5.40%	-1.90%	-4.60%	-1.40%	-2.80%	6.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 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
Earnings Yield	-1001.71%	-769.43%	-0.20%	4.66%	-12.92%	1.42%
FCF Yield	-86.26%	2.97%	17.16%	1.65%	-5.03%	6.05%
Buyback Yield / Dilution	-41.54%	-72.37%	7.47%	-2.43%	-3.19%	-166.98%