Teads Holding Co. Statistics
Total Valuation
TEAD has a market cap or net worth of $19.09 million. The enterprise value is $606.21 million.
| Market Cap | 19.09M |
| Enterprise Value | 606.21M |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TEAD has 98.75 million shares outstanding. The number of shares has increased by 22.09% in one year.
| Current Share Class | 98.75M |
| Shares Outstanding | 98.75M |
| Shares Change (YoY) | +22.09% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 14.56% |
| Float | 26.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | n/a |
| 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 | 0.53 |
| EV / EBITDA | 62.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | 29.11 |
| Debt / FCF | n/a |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -830.13% and return on invested capital (ROIC) is -10.20%.
| Return on Equity (ROE) | -830.13% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -10.20% |
| Return on Capital Employed (ROCE) | -11.42% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | $669,342 |
| Profits Per Employee | -$491,151 |
| Employee Count | 1,700 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TEAD has paid $69.25 million in taxes.
| Income Tax | 69.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.40% in the last 52 weeks. The beta is 1.62, so TEAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -73.40% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 24.36 |
| Average Volume (20 Days) | 353,035 |
Short Selling Information
The latest short interest is 3.05 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 11.62% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, TEAD had revenue of $1.14 billion and -$834.96 million in losses. Loss per share was -$8.62.
| Revenue | 1.14B |
| Gross Profit | 366.90M |
| Operating Income | -51.69M |
| Pretax Income | -765.71M |
| Net Income | -834.96M |
| EBITDA | 9.64M |
| EBIT | -51.69M |
| Loss Per Share | -$8.62 |
Balance Sheet
The company has $90.33 million in cash and $677.44 million in debt, with a net cash position of -$587.12 million or -$5.95 per share.
| Cash & Cash Equivalents | 90.33M |
| Total Debt | 677.44M |
| Net Cash | -587.12M |
| Net Cash Per Share | -$5.95 |
| Equity (Book Value) | -318.17M |
| Book Value Per Share | -3.22 |
| Working Capital | -21.43M |
Cash Flow
In the last 12 months, operating cash flow was -$46.33 million and capital expenditures -$3.10 million, giving a free cash flow of -$49.43 million.
| Operating Cash Flow | -46.33M |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | 61.33M |
| Net Borrowing | 31.26M |
| Free Cash Flow | -49.43M |
| FCF Per Share | -$0.50 |
Margins
Gross margin is 32.24%, with operating and profit margins of -4.54% and -73.38%.
| Gross Margin | 32.24% |
| Operating Margin | -4.54% |
| Pretax Margin | -67.29% |
| Profit Margin | -73.38% |
| EBITDA Margin | 0.85% |
| EBIT Margin | -4.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.09% |
| Shareholder Yield | -22.09% |
| Earnings Yield | -4,458.43% |
| FCF Yield | -258.95% |
Analyst Forecast
The average price target for TEAD is $0.29, which is 50.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.29 |
| Price Target Difference | 50.03% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 2 |