Teads Holding Co.

TEAD Communication Services Internet Content & Information

Teads Holding Co.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 46.1% from fiscal 2024.

Revenue
−17.1%
EPS
−193.3%
Free cash flow
−83.5%
Total debt
+0.73%

Quarter to June 2026, against a year earlier

0.18 0.01 +5.88%
Market cap
$17.1M
P/E
0.0×
Fwd P/E
−0.3×
Dividend yield
—
F-score
3/9
Altman Z
−0.66
Beneish M
−3.56
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.16
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — — — — 2 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 69.16%

Capital & Financial Ratios $m

Size
Market Cap 17.11
Revenue ttm 1,221.58
Net income ttm (529.18)
Free cash flow ttm (65.97)
Net debt Q 516.38
Valuation
P/E 0.00
Forward P/E (0.25) (negative: loss-making)
Price / sales 0.01
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.25
Financial health
Current ratio Q 0.98 (below 1: weak)
Debt / equity Q 82.60 (above 2: weak)
Interest coverage Q (0.90)
Growth
Revenue growth Q −17.05% (below 0%: shrinking)
Operating income growth Q −592.74% (below 0%: shrinking)
EPS, this year −655.71% (below 0%: weak)
EPS, next year A +61.63% (at or above 15%: strong)
Revenue, next year A −11.03% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −1.87% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.08%
10-year low 10-year high
P/B against its own 10 years 86.34%
10-year low 10-year high
EV/Sales against its own 10 years 70.20%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–25
−100.0%/yr
  1. 0.84 ’16
  2. 0.63 ’17 −25
  3. 0.00 ’19 −100
  4. 0.00 ’20
  5. 0.00 ’21
  6. 0.00 ’22
  7. 0.00 ’23
  8. 0.00 ’24
  9. 0.00 ’25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 165 166 139 91
Receivables 189 149 342 282
Inventory — — — —
Other — — — —
402 343 530 406
2023 2024 2025 Q'26
Payables 151 207 259 215
ST’ Debt — — — —
Other — — — —
298 289 484 413

Compound Annual Growth %

10y 5y 3y
Sales — 11.13% 9.44%
Cash Flow — (32.17%) 25.88%
Earnings — 0.00% 0.00%
Book Value — 0.00% (24.04%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.40) (0.44) — — —
’25 (0.70) (0.15) (0.21) (4.48) (5.69)
’24 (0.10) (0.04) 0.12 0.00 (0.11)
’23 (0.11) 0.21 0.01 0.08 0.18
’22 (0.03) (0.18) (0.08) (0.15) (0.44)
’21 0.54 0.28 (1.13) 0.58 0.20
’20 (0.58) (0.16) 0.13 0.82 0.08
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 266 285 — — —
’25 286 343 319 352 1,300
’24 217 214 224 235 890
’23 232 226 230 248 936
’22 254 251 229 258 992
’21 228 247 251 290 1,016
’20 177 158 187 245 767
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (35) 9 — — —
’25 (1) 25 (24) 7 8
’24 9 4 14 43 69
’23 (20) 2 7 25 14
’22 (3) 2 (12) 17 4
’21 5 19 36 (4) 57
’20 14 23 6 9 53
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (41) 3 — — —
’25 (7) 19 (29) 1 (15)
’24 5 0 9 38 51
’23 (27) (2) 2 21 (6)
’22 (9) (9) (16) 11 (22)
’21 3 16 31 (13) 37
’20 12 21 3 7 44
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 687 767 1,016 992 936 890 1,300 1,222 +11.2% 1,157 1,168 1,165 (3.6%)
Gross margin, % — — — 20.63 21.52 23.66 19.42 19.75 21.59 32.99 33.18 +12.4 pt
EBT — — — (15) 8 (15) (19) 16 2 (478) (465) +78.0%
EBT margin, % — — — (2.19) 1.00 (1.43) (1.87) 1.75 0.19 (36.73) (38.03) (34.5) pt
Net income — 0 — (21) 4 11 (25) 10 (1) (517) (529) n/m
Per share, $
Per share, $ Revenue — — — 45.00 45.62 28.89 17.84 18.39 18.04 14.31 12.55 (17.4%)
Earnings — — — (1.34) 0.10 0.31 (0.44) 0.20 (0.01) (5.69) (5.53) +27.2%
Cash flow — — — 1.10 3.15 1.61 0.07 0.27 1.39 0.08 (0.43) (34.9%)
Capex — — — (0.68) (0.56) (0.57) (0.47) (0.40) (0.35) (0.25) (0.24) (15.3%)
Free cash flow — — — 0.42 2.59 1.04 (0.40) (0.13) 1.04 (0.17) (0.68) n/m
Book value — — — (5.87) (4.75) 7.30 3.92 4.38 4.69 1.05 0.08 n/m
Shares, m — — — 15 17 35 56 51 49 91 95 +34.6%
Valuation, ×
Valuation, × P/E — — — 10.23 10.23 27.24 0.00 20.60 0.00 0.00 0.00 9.8
P/S — — — 0.39 0.39 0.48 0.22 0.22 0.40 0.05 0.01 0.3
P/B — — — 0.00 0.00 1.92 0.99 0.94 1.53 0.67 2.25 0.9
EV/Sales — — — 0.26 0.26 0.27 0.18 0.17 0.34 0.41 0.44 0.3
EV/FCF — — — 8.13 8.13 7.43 (8.08) (25.05) 5.97 (34.98) (8.08) (5.5)
Cash, $m
Cash, $m Operating cash flow — — — 17 53 57 4 14 69 8 (42) (12.3%)
Capex — — — (10) (9) (20) (26) (20) (17) (23) (24) +14.0%
Free cash flow — — — 6 44 37 (22) (6) 51 (15) (66) n/m
Balance, $m
Balance, $m Working capital — — — 14 21 388 200 104 54 46 (7) +22.3%
Net debt — — — (50) (94) (219) (36) (47) (166) 466 516 n/m
Shareholders’ equity — — — (90) (80) 257 218 223 231 95 7 n/m
Returns, %
Returns, % ROA — — — (14.52) 0.52 1.91 (3.12) 1.42 (0.12) (55.09) (36.03) (40.6) pt
ROIC — — — 0.00 0.00 57.78 (4.67) (3.07) (12.11) (44.39) (46.51) (44.4) pt
ROE — — — 24.21 (1.97) 12.43 (10.36) 4.65 (0.31) (316.46) (196.24) (340.7) pt
People
People Employees — — — — 863 1,016 1,076 942 400 1,700 — +14.5%
Revenue/emp, $m — — — 0.00 0.89 1.00 0.92 0.99 2.22 0.76 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

Teads Holding Co. vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LVO LiveOne, Inc. $31.8M — (loss-making) — (loss-making) +0.74% (above 0%: growing) n/m +99.29% (above 0%: growing) 20.36% (19.00%) Compare
BODI The Beachbody Company, Inc. $31.3M 2.5× 12.0× −22.41% (below 0%: shrinking) n/m −265.34% (below 0%: shrinking) 72.05% 3.36% Compare
SEAT Vivid Seats Inc. $30.8M — (loss-making) — (loss-making) −9.55% (below 0%: shrinking) n/m +95.55% (above 0%: growing) 70.24% (4.96%) Compare
SOGP Sound Group Inc. - Sponsored ADR $29.2M — (loss-making) — (loss-making) −24.06% (below 0%: shrinking) n/m +90.87% (above 0%: growing) 25.07% (33.13%) Compare
MNY MoneyHero Limited $25.0M — (loss-making) — (loss-making) −12.60% (below 0%: shrinking) n/m −4,569.46% (below 0%: shrinking) 51.96% (16.01%) Compare
CMCM Cheetah Mobile Inc. $23.5M — (loss-making) — (loss-making) −4.83% (below 0%: shrinking) n/m +45.77% (above 0%: growing) 63.37% (12.63%) Compare
CCG Cheche Group Inc. $22.0M — (loss-making) — (loss-making) +11.01% (above 0%: growing) n/m +90.36% (above 0%: growing) 5.23% (0.34%) Compare
GIFT Giftify, Inc. $18.8M — (loss-making) — (loss-making) +18.84% (above 0%: growing) n/m +8.00% (above 0%: growing) 19.58% (7.14%) Compare
TEAD Teads Holding Co. $17.1M — (loss-making) — (loss-making) −17.05% (below 0%: shrinking) n/m −83.46% (below 0%: shrinking) 33.59% (5.50%)
Median of peers $27.1M — — −7.19% — +68.07% 38.52% (9.88%)

All 68 Internet Content & Information stocks →

Pay and ownership Proxy statement filed 1 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 3.61m (2.88m) 16.00
2024 3.86m 6.56m 164.00

Ownership

Directors and executive officers, together 11.99%
Altice Teads S.A. 45.58%
Shlomo Dovrat 6.66%
Viola Ventures, III L.P. 6.61%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Teads Holding Co. (TEAD) Latest News

5 Nov

Impact 4 · · GlobeNewswire

7 Aug

Impact 3 · · MarketBeat

8 May

Impact 3 · · Moby transcript

7 May

Impact 4 · · GlobeNewswire

6 Mar

5 Feb

stockrow.com/TEAD · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com