Teads Holding Co. Statistics
Total Valuation
TEAD has a market cap or net worth of $68.68 million. The enterprise value is $623.48 million.
| Market Cap | 68.68M |
| Enterprise Value | 623.48M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TEAD has 96.99 million shares outstanding. The number of shares has increased by 68.93% in one year.
| Current Share Class | 96.99M |
| Shares Outstanding | 96.99M |
| Shares Change (YoY) | +68.93% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 16.69% |
| Float | 25.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.07 |
| PB Ratio | 1.37 |
| 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 | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 13.00.
| Current Ratio | 1.04 |
| Quick Ratio | 0.92 |
| Debt / Equity | 13.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.41 |
Financial Efficiency
Return on equity (ROE) is -190.89% and return on invested capital (ROIC) is -4.88%.
| Return on Equity (ROE) | -190.89% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -4.88% |
| Return on Capital Employed (ROCE) | -47.49% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | $752,992 |
| Profits Per Employee | -$294,714 |
| Employee Count | 1,700 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TEAD has paid $51.60 million in taxes.
| Income Tax | 51.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.66% in the last 52 weeks. The beta is 1.65, so TEAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -72.66% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 127,598 |
Short Selling Information
The latest short interest is 3.12 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 12.36% |
| Short Ratio (days to cover) | 7.20 |
Income Statement
In the last 12 months, TEAD had revenue of $1.28 billion and -$501.01 million in losses. Loss per share was -$5.25.
| Revenue | 1.28B |
| Gross Profit | 430.02M |
| Operating Income | -29.67M |
| Pretax Income | -449.41M |
| Net Income | -501.01M |
| EBITDA | -305.11M |
| EBIT | -376.39M |
| Loss Per Share | -$5.25 |
Balance Sheet
The company has $98.64 million in cash and $653.44 million in debt, with a net cash position of -$554.80 million or -$5.72 per share.
| Cash & Cash Equivalents | 98.64M |
| Total Debt | 653.44M |
| Net Cash | -554.80M |
| Net Cash Per Share | -$5.72 |
| Equity (Book Value) | 50.26M |
| Book Value Per Share | 0.52 |
| Working Capital | 16.88M |
Cash Flow
In the last 12 months, operating cash flow was -$26.30 million and capital expenditures -$3.41 million, giving a free cash flow of -$29.71 million.
| Operating Cash Flow | -26.30M |
| Capital Expenditures | -3.41M |
| Depreciation & Amortization | 62.17M |
| Net Borrowing | -7.70M |
| Free Cash Flow | -29.71M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 33.59%, with operating and profit margins of -2.32% and -39.14%.
| Gross Margin | 33.59% |
| Operating Margin | -2.32% |
| Pretax Margin | -35.11% |
| Profit Margin | -39.14% |
| EBITDA Margin | -23.83% |
| EBIT Margin | -29.40% |
| 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 | -68.93% |
| Shareholder Yield | -68.93% |
| Earnings Yield | -729.49% |
| FCF Yield | -43.26% |
Analyst Forecast
The average price target for TEAD is $1.20, which is 69.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.20 |
| Price Target Difference | 69.47% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.55% |
| 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 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |