Teads Holding Co. Statistics
Total Valuation
TEAD has a market cap or net worth of $67.61 million. The enterprise value is $582.40 million.
Important Dates
The next estimated earnings date is Saturday, May 16, 2026, before market open.
| Earnings Date | May 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TEAD has 95.98 million shares outstanding. The number of shares has increased by 72.37% in one year.
| Current Share Class | 95.98M |
| Shares Outstanding | 95.98M |
| Shares Change (YoY) | +72.37% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 13.90% |
| Float | 26.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.84 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 291.49.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 14.05 |
| EV / EBIT | n/a |
| EV / FCF | 291.49 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 6.85.
| Current Ratio | 1.10 |
| Quick Ratio | 0.99 |
| Debt / Equity | 6.85 |
| Debt / EBITDA | 11.95 |
| Debt / FCF | 327.07 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -316.46% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -316.46% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -1.89% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | $764,977 |
| Profits Per Employee | -$304,159 |
| Employee Count | 1,700 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TEAD has paid $39.39 million in taxes.
| Income Tax | 39.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.70% in the last 52 weeks. The beta is 1.32, so TEAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -81.70% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 467,941 |
Short Selling Information
The latest short interest is 6.02 million, so 6.27% of the outstanding shares have been sold short.
| Short Interest | 6.02M |
| Short Previous Month | 6.25M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 23.05% |
| Short Ratio (days to cover) | 10.94 |
Income Statement
In the last 12 months, TEAD had revenue of $1.30 billion and -$517.07 million in losses. Loss per share was -$5.69.
| Revenue | 1.30B |
| Gross Profit | 429.05M |
| Operating Income | -15.98M |
| Pretax Income | -477.68M |
| Net Income | -517.07M |
| EBITDA | 41.47M |
| EBIT | -15.98M |
| Loss Per Share | -$5.69 |
Full Income StatementBalance Sheet
The company has $138.70 million in cash and $653.49 million in debt, with a net cash position of -$514.79 million or -$5.36 per share.
| Cash & Cash Equivalents | 138.70M |
| Total Debt | 653.49M |
| Net Cash | -514.79M |
| Net Cash Per Share | -$5.36 |
| Equity (Book Value) | 95.44M |
| Book Value Per Share | 0.99 |
| Working Capital | 46.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.61 million and capital expenditures -$5.61 million, giving a free cash flow of $2.00 million.
| Operating Cash Flow | 7.61M |
| Capital Expenditures | -5.61M |
| Depreciation & Amortization | 57.44M |
| Net Borrowing | 617.73M |
| Free Cash Flow | 2.00M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 32.99%, with operating and profit margins of -1.23% and -39.76%.
| Gross Margin | 32.99% |
| Operating Margin | -1.23% |
| Pretax Margin | -36.73% |
| Profit Margin | -39.76% |
| EBITDA Margin | 3.19% |
| EBIT Margin | -1.23% |
| FCF Margin | 0.15% |
Dividends & Yields
TEAD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -72.37% |
| Shareholder Yield | -72.37% |
| Earnings Yield | -764.80% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for TEAD is $2.20, which is 212.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.20 |
| Price Target Difference | 212.32% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TEAD has an Altman Z-Score of 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 3 |
