Teads Holding Co. Statistics
Total Valuation
TEAD has a market cap or net worth of $65.31 million. The enterprise value is $619.26 million.
| Market Cap | 65.31M |
| Enterprise Value | 619.26M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TEAD has 98.07 million shares outstanding. The number of shares has increased by 41.54% in one year.
| Current Share Class | 98.07M |
| Shares Outstanding | 98.07M |
| Shares Change (YoY) | +41.54% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 14.97% |
| Float | 26.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.06 |
| PB Ratio | 8.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 29.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 87.71.
| Current Ratio | 0.98 |
| Quick Ratio | 0.90 |
| Debt / Equity | 87.71 |
| Debt / EBITDA | 18.57 |
| Debt / FCF | n/a |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -196.24% and return on invested capital (ROIC) is -6.94%.
| Return on Equity (ROE) | -196.24% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -6.94% |
| Return on Capital Employed (ROCE) | -5.40% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | $718,576 |
| Profits Per Employee | -$311,282 |
| Employee Count | 1,700 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TEAD has paid $64.65 million in taxes.
| Income Tax | 64.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.28% in the last 52 weeks. The beta is 1.67, so TEAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -61.28% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 146,489 |
Short Selling Information
The latest short interest is 3.20 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 12.17% |
| Short Ratio (days to cover) | 21.30 |
Income Statement
In the last 12 months, TEAD had revenue of $1.22 billion and -$529.18 million in losses. Loss per share was -$5.51.
| Revenue | 1.22B |
| Gross Profit | 405.35M |
| Operating Income | -40.46M |
| Pretax Income | -464.53M |
| Net Income | -529.18M |
| EBITDA | 20.84M |
| EBIT | -40.46M |
| Loss Per Share | -$5.51 |
Balance Sheet
The company has $91.01 million in cash and $644.96 million in debt, with a net cash position of -$553.95 million or -$5.65 per share.
| Cash & Cash Equivalents | 91.01M |
| Total Debt | 644.96M |
| Net Cash | -553.95M |
| Net Cash Per Share | -$5.65 |
| Equity (Book Value) | 7.35M |
| Book Value Per Share | 0.07 |
| Working Capital | -6.88M |
Cash Flow
In the last 12 months, operating cash flow was -$42.18 million and capital expenditures -$3.39 million, giving a free cash flow of -$45.57 million.
| Operating Cash Flow | -42.18M |
| Capital Expenditures | -3.39M |
| Depreciation & Amortization | 61.30M |
| Net Borrowing | -10.19M |
| Free Cash Flow | -45.57M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is 33.18%, with operating and profit margins of -3.31% and -43.32%.
| Gross Margin | 33.18% |
| Operating Margin | -3.31% |
| Pretax Margin | -38.03% |
| Profit Margin | -43.32% |
| EBITDA Margin | 1.71% |
| EBIT Margin | -3.31% |
| FCF Margin | n/a |
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 | -41.54% |
| Shareholder Yield | -41.54% |
| Earnings Yield | -810.24% |
| FCF Yield | -69.77% |
Analyst Forecast
The average price target for TEAD is $0.88, which is 32.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.88 |
| Price Target Difference | 32.13% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -3.60% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 2 |