Teads Holding Co. TEAD

0.44 (0.02) (4.35%) as of 25 Sep
Market cap
$44.8M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.16
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — 1 — — — — 2 — — — —
Sell — — — — — — — — — — — —
Insider Ownership 69.29%

Capital & Financial Ratios

Market Cap 44.81
Revenue 1,221.58
Net Income (529.18)
Free Cash Flow (65.97)
Net Debt 516.38
Current Ratio 0.98
Debt/Equity 82.60
P/E ratio 0.00
P/S ratio 0.04
P/B ratio 5.82
Past 5Y EPS Growth 22.72%
This Y EPS Growth (195.71%)
Next Y EPS Growth 14.49%
Next 5Y EPS Growth (1.87%)
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 0.63
0.21
0.21
0.21
2016 0.84
0.21
0.21
0.21
0.21
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

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
in millions of $

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%)

Revenue

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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

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 (0.01)
’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 0.22
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 13.00 3.33 3.34 3.42 0.57

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 20.99 15.70 5.95 7.87 7.50
High Price
— — — — 863 1,016 1,076 942 400 1,700
Employees
— — — 0 1 1 1 1 2 1
Revenue/Emp
— — — 687 767 1,016 992 936 890 1,300
Revenue
— — — 20.63% 21.52% 23.66% 19.42% 19.75% 21.59% 32.99%
Gross Margin
— — — (15) 8 (15) (19) 16 2 (478)
EBT
— — — (2.19%) 1.00% (1.43%) (1.87%) 1.75% 0.19% (36.73%)
EBT Margin
— 0 — (21) 4 11 (25) 10 (1) (517)
Net Income
— — — 17 19 19 25 17 17 82
Depreciation
— — — 45.00 45.62 28.89 17.84 18.39 18.04 14.31
Revenue/Sh
— — — (1.34) 0.26 0.31 (0.44) 0.20 (0.01) (5.69)
Earnings/Sh
— — — 1.10 3.15 1.61 0.07 0.27 1.39 0.08
Cash Flow/Sh
— — — (0.68) (0.56) (0.57) (0.47) (0.40) (0.35) (0.25)
Capex/Sh
— — — 0.42 2.59 1.04 (0.40) (0.13) 1.04 (0.17)
Free CF/Sh
— — — (5.87) (4.75) 7.30 3.92 4.38 4.69 1.05
Book Value/Sh
— — — 15 17 35 56 51 49 91
Shares
— — — 10.23 10.23 27.24 0.00 20.60 0.00 0.00
PE Ratio
— — — 0.39 0.39 0.48 0.22 0.22 0.40 0.05
PS Ratio
— — — 0.00 0.00 1.92 0.99 0.94 1.53 0.67
PB Ratio
— — — 0.26 0.26 0.27 0.18 0.17 0.34 0.41
EV/Sales
— — — 8.13 8.13 7.43 (8.08) (25.05) 5.97 (34.98)
EV/FCF
— — — 17 53 57 4 14 69 8
Op' Cash Flow
— — — (10) (9) (20) (26) (20) (17) (23)
Capex
— — — 6 44 37 (22) (6) 51 (15)
FCF
— — — 14 21 388 200 104 54 46
Working Cap'
— — — 4 4 236 236 118 — 605
Total Debt
— — — (50) (94) (219) (36) (47) (166) 466
Net Debt
— — — (90) (80) 257 218 223 231 95
Sh' Equity
— — — (14.52%) 0.52% 1.91% (3.12%) 1.42% (0.12%) (55.09%)
ROA
— — — 0.00% 0.00% 57.78% (4.67%) (3.07%) (12.11%) (44.39%)
ROIC
— — — 24.21% (1.97%) 12.43% (10.36%) 4.65% (0.31%) (316.46%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Teads Holding Co. peers in Internet Content & Information

All 77 Internet Content & Information stocks →

Teads Holding Co. (TEAD) key facts

  • Teads Holding Co. (TEAD) is an Internet Content & Information company in the Communication Services sector, listed on Nasdaq.
  • Teads Holding Co.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 46.1% from fiscal 2024.
  • As of September 25, 2026, TEAD traded at $0.44, a market capitalization of $44.8 million.
  • Return on equity was −316.5% and debt-to-equity 82.60.

Source: company filings (standardised) and stockrow calculations.

Teads Holding Co. (TEAD) Latest News

News by impact score

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10 Sep

3

Teads Holding Co. partners with Whale TV to expand its global Connected TV advertising offerings. Partnership strengthens Teads position in connected television advertising.

18 Aug

3

Teads Holding Co. partners with V to launch TV HomeScreen product ahead of peak shopping season. Partnership introduces new TV advertising channel for Teads with seasonal revenue potential.

7 Aug

3

Teads Holding Co. (TEAD) shared Q2 earnings call highlights covering financial results and business outlook. Q2 earnings highlights deliver performance updates that may moderately shift near-term investor sentiment.

6 Aug

4

Teads Holding Co. announces second quarter 2026 financial results. Quarterly earnings releases directly drive stock price movements and alter investor outlook.

3

Teads Holding Co reported Q2 2026 earnings with connected TV growth offsetting enterprise segment weakness. Q2 earnings show CTV gains balancing enterprise shortfalls with moderate effect on future trajectory.

3 Aug

4

Teads Holding Co. sues Google over claimed loss of 6.88 trillion ad impressions. Lawsuit against Google for trillions of lost impressions signals potential major financial recovery or competitive shift for Teads.

3

Teads Holding Co. files lawsuit against Google seeking financial damages following federal court antitrust ruling. Lawsuit against Google creates potential for financial recovery and positive sentiment but remains early-stage with uncertain outcome and limited effect on core operations.

8 Jul

3

Teads Holding Co. forms strategic partnership with TiVo Ads to expand premium CTV access. Partnership expands Teads CTV reach and competitive positioning in ad market.

18 Jun

4

Teads Holding Co. launches CTV Ensemble for unified omnichannel orchestration. New CTV product launch strengthens core ad tech offerings and competitive positioning.

11 Jun

4

Teads Holding Co. launches Teads EngageOS, an AI-driven operating system to maximize publisher total revenue. Launch of AI-driven Teads EngageOS represents major strategic product rollout with potential to shift competitive positioning and revenue growth.

8 May

3 transcript

Teads Holding Co. held its Q1 2026 earnings call covering financial results and outlook. Earnings call details can influence short-term stock sentiment and operations views without major strategic shifts.

7 May

4

Teads Holding Co. (TEAD) announced its first quarter 2026 financial results. Quarterly earnings announcements reveal financial health and performance metrics that significantly influence stock price and investor sentiment.

6 May

4

Teads partners with Lumen Research to apply proven attention science to connected TV (CTV) advertising, enabling precise omnichannel campaign measurement, optimization, and impact across screens. Partnership delivers advanced attention metrics to CTV, a high-growth ad channel, positioning Teads for stronger omnichannel revenue and market differentiation.

23 Apr

4

Teads and LG Ad Solutions expand their global partnership to deliver high-attention CTV ads across the omnichannel living room, leveraging LG's webOS platform and Teads' attention technology for premium video inventory on smart TVs worldwide. Partnership expansion with LG bolsters Teads' CTV ad reach and competitive edge in a high-growth market.

20 Apr

4

Teads Holding Co. (TEAD) upgraded to Strong Buy by analysts, emphasizing key insights for investors on its growth potential and market position. Analyst Strong Buy upgrade significantly boosts investor sentiment and could drive notable stock performance gains.

10 Mar

4

Teads Holding Co. (TEAD) receives analyst rating upgrade to Buy, highlighting positive outlook on its performance and growth potential. Analyst upgrade to Buy boosts investor sentiment and could significantly elevate stock performance.

6 Mar

4

Teads Holding Co. (TEAD) Q4 2025 earnings call summary covers financial results, revenue growth, profitability metrics, and outlook for 2026. Q4 earnings summaries detail annual performance and guidance, significantly shaping investor expectations and stock trajectory.

5 Mar

4

Teads Holding Co. (TEAD) Q4 2025 earnings call highlighted revenue surge alongside strategic initiatives boosting growth outlook. Revenue surge and strategic moves in Q4 2025 earnings indicate major positive shift in TEAD's financial trajectory and investor sentiment.

4 transcript

Teads Holding Co. (TEAD) released its Q4 2025 earnings call transcript detailing quarterly financial results, operational updates, and forward guidance. Q4 earnings call transcript discloses comprehensive financial performance and strategic outlook, likely driving significant shifts in investor sentiment and company trajectory.

4

Teads Holding Co. (TEAD) Q4 earnings and revenues exceeded analyst estimates. Beating Q4 earnings estimates signals robust financial health and likely enhances investor confidence and stock trajectory.

4

Teads Holding Co. (TEAD) announced fourth quarter and full year 2025 financial results. Quarterly and annual earnings announcements directly impact stock price and investor perceptions of financial health.

11 Feb

4

Teads Holding Co. has appointed Nirali Jain as the new Managing Director for North America. Jain, who has extensive experience in digital advertising and media, is expected to lead the company's growth and innovation efforts in the region. Her appointment comes as Teads aims to enhance its market presence and drive strategic initiatives to better serve clients and partners. The appointment of a new managing director with a strong background in digital advertising is likely to significantly influence Teads' growth strategy and market positioning.

5 Feb

4

Teads Holding Co. has partnered with Google TV™ to enhance the availability of Connected TV (CTV) on home screens globally. This collaboration aims to expand Teads' reach in the CTV advertising space, allowing advertisers to engage with audiences more effectively through premium video content. The partnership is expected to leverage Google TV's extensive user base and advanced technology, providing a significant boost to Teads' advertising capabilities and market presence. The partnership with Google TV™ is a major strategic move that could significantly enhance Teads' competitive position in the growing CTV market.

3

Teads Holding Co. (TEAD) has been identified as one of the most active stocks in the market, reflecting heightened trading activity and investor interest. This surge in activity may be attributed to various factors, including market trends and company-specific developments that have caught the attention of traders and analysts alike. The increased volume of shares traded suggests a potential shift in market sentiment towards the company, which could influence its stock performance in the near term. Increased trading activity indicates a moderately noticeable influence on market sentiment and potential financial performance.

25 Jan

4

Teads Holding Co. is navigating a dynamic landscape influenced by evolving digital advertising trends, competition, and strategic partnerships. The company is focusing on enhancing its programmatic advertising capabilities and expanding its global reach. Investors are keenly observing how these developments will impact Teads' market position and financial performance in the coming quarters. Significant strategic moves and market dynamics are likely to alter the company's trajectory and investor sentiment.

11 Jan

3

Recent analyst shifts regarding Teads Holding Co. (TEAD) have prompted a reevaluation of the company's investment narrative. Analysts are adjusting their outlooks based on market trends and performance metrics, which could influence investor sentiment and stock performance. These changes reflect broader industry dynamics and the company's strategic positioning in the digital advertising space. Analyst shifts indicate a moderately noticeable influence on investor sentiment and market performance.

5 Jan

3

Teads Holding Co. has appointed Dani Cushion as Chief Marketing Officer (CMO) to enhance its executive leadership team. Cushion brings extensive experience in marketing and digital media, having previously held senior roles at various companies. This strategic move aims to strengthen Teads' market position and drive growth in the competitive advertising landscape. The appointment of a new CMO may influence marketing strategies and brand positioning, but its overall impact on the company's trajectory is expected to be limited.

25 Dec

3

Teads Holding Co. (NASDAQ:TEAD) is analyzed for its intrinsic value, focusing on financial metrics and market conditions that influence its valuation. The article examines various factors, including revenue growth, profitability, and competitive positioning, to determine whether the stock is undervalued or overvalued. Insights into market trends and potential risks are also provided, offering a comprehensive view of Teads' financial health and future prospects. Moderate influence is expected due to the analysis of financial metrics and market conditions affecting valuation.

28 Nov

3

Teads Holding Co. is experiencing a shift in analyst perspectives regarding its growth and integration strategies. Analysts are reassessing the company's potential for expansion and how effectively it can integrate its operations following recent developments. This change in sentiment may influence investor confidence and market performance as the company navigates its strategic direction. Analyst shifts in growth and integration perspectives are expected to moderately influence Teads' competitive positioning and market sentiment.

12 Nov

3

Analysts are reassessing their outlook on Teads Holding Co. due to recent revenue setbacks and challenges in integrating acquisitions. Concerns have arisen regarding the company's ability to maintain growth amidst these difficulties, leading to a more cautious stance from market experts. The shifting views reflect broader uncertainties in the digital advertising landscape, impacting investor sentiment and expectations for Teads' future performance. Revenue setbacks and integration challenges are expected to moderately influence Teads' financial performance and market positioning.

stockrow.com/TEAD · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com