Saturday 17 October 2026
Export TEAD’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 17.1%, EPS fell 193.3%, free cash flow fell 83.5% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
0.41
0.01
−2.38%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 10.23 | 10.23 | 27.24 | 0.00 | 20.60 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | — | 6 | 3 | 8 | 6 | 3 |
Altman Z-Score |
— | — | — | 2.28 | 1.41 | 1.50 | 1.90 | (0.66) |
P/S ratio |
— | 0.39 | 0.39 | 0.48 | 0.22 | 0.22 | 0.40 | 0.05 |
P/FCF ratio |
— | 11.91 | 11.91 | 13.41 | 0.00 | 0.00 | 6.91 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | (2.27) | (1.16) | 3.34 | 1.23 | 0.64 | 0.24 | (3.39) |
Beneish M-Score |
— | — | (3.08) | (2.68) | (1.92) | (2.36) | (3.33) | (3.56) |
P/Operating CF |
— | 18.01 | 18.01 | (114.08) | 12.60 | 8.23 | 8.30 | 8.76 |
P/B ratio |
— | 0.00 | 0.00 | 1.92 | 0.99 | 0.94 | 1.53 | 0.67 |
Price to Tangible BV |
— | 0.00 | 0.00 | 2.26 | 1.65 | 1.50 | 2.34 | 0.00 |
EV/Sales |
— | 0.26 | 0.26 | 0.27 | 0.18 | 0.17 | 0.34 | 0.41 |
EV/EBITDA |
— | 3.43 | 3.43 | 5.05 | 15.69 | 19.21 | 66.43 | 0.00 |
EV/Operating CF |
— | 5.97 | 5.97 | 4.81 | 46.88 | 11.82 | 4.46 | 69.68 |
EV/FCF |
— | 8.13 | 8.13 | 7.43 | (8.08) | (25.05) | 5.97 | (34.98) |
Quick Ratio |
— | 1.00 | 1.01 | 2.25 | 1.51 | 1.19 | 1.09 | 0.99 |
Current Ratio |
— | 1.07 | 1.08 | 2.34 | 1.67 | 1.35 | 1.19 | 1.10 |
Net Debt/EBITDA |
— | (22.97) | (3.26) | (4.06) | (3.20) | (5.58) | (36.07) | (1.47) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 29.65% | 30.21% | 17.75% | 0.00% | 45.57% |
Debt/Equity |
— | 0.00 | 0.00 | 0.92 | 1.08 | 0.53 | 0.00 | 6.34 |
Asset Turnover |
— | 4.87 | 2.40 | 1.76 | 1.26 | 1.29 | 1.47 | 1.39 |
Operating CF/Net income |
— | (0.82) | 31.75 | 5.16 | (0.16) | 1.34 | (96.43) | (0.01) |
Capex/Depreciation |
— | (0.62) | (0.51) | (1.03) | (1.04) | (1.18) | (1.00) | (0.28) |
Interest Coverage |
— | (24.27) | 12.23 | 8.72 | (1.78) | (1.60) | (3.46) | (5.31) |
| — | 24.21% | (1.97%) | 12.43% | (10.36%) | 4.65% | (0.31%) | (316.46%) | |
| — | (14.52%) | 0.52% | 1.91% | (3.12%) | 1.42% | (0.12%) | (55.09%) | |
ROIC |
— | 0.00% | 0.00% | 57.78% | (4.67%) | (3.07%) | (12.11%) | (44.39%) |
Return on Tangible Assets |
— | (53.50%) | 3.67% | 2.65% | (10.23%) | 6.99% | (0.72%) | (531.23%) |
Average Days of Receivables |
— | 75.27 | 78.72 | 69.29 | 66.69 | 73.85 | 61.18 | 96.09 |
Research and Development Expense of Revenue |
— | 3.84% | 3.78% | 3.86% | 4.06% | 3.84% | 4.16% | 3.35% |
Selling, General and Administrative Expense of Revenue |
— | 18.91% | 16.41% | 16.40% | 16.72% | 16.45% | 18.77% | 30.87% |
Intangible Assets out of Total Assets |
0.00 | 0.16 | 0.12 | 0.05 | 0.11 | 0.13 | 0.15 | 0.50 |
Share Based Compensation of Revenue |
— | 0.56% | 0.47% | 2.59% | 1.18% | 1.30% | 1.74% | 1.05% |
Graham Net Nets |
— | (0.36) | (0.36) | 0.28 | (0.29) | (0.19) | 0.07 | (11.04) |
Graham Number |
— | 0.00 | 0.00 | 9.19 | 0.00 | 4.44 | 0.00 | 0.00 |
Earnings Yield |
— | 9.77% | 9.77% | 3.67% | (11.37%) | 4.85% | (0.04%) | (791.43%) |
Free Cash Flow Yield |
— | 8.40% | 8.40% | 7.46% | (10.28%) | (3.09%) | 14.48% | (23.82%) |
Revenue per Share |
— | 45.00 | 45.62 | 28.89 | 17.84 | 18.39 | 18.04 | 14.31 |
Operating CF per Share |
— | 1.10 | 3.15 | 1.61 | 0.07 | 0.27 | 1.39 | 0.08 |
Capex per Share |
— | (0.68) | (0.56) | (0.57) | (0.47) | (0.40) | (0.35) | (0.25) |
Free Cash Flow per Share |
— | 0.42 | 2.59 | 1.04 | (0.40) | (0.13) | 1.04 | (0.17) |
Cash per Share |
— | 3.25 | 5.57 | 12.95 | 4.90 | 3.25 | 3.37 | 1.53 |
Shareholders Equity per Share |
— | (5.87) | (4.75) | 7.30 | 3.92 | 4.38 | 4.69 | 1.05 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (5.87) | (4.75) | 7.30 | 3.92 | 4.38 | 4.69 | 1.05 |
Free Cash Flow |
— | 6.35 | 43.60 | 36.71 | (22.13) | (6.49) | 51.27 | (15.15) |
Working Capital |
— | 13.81 | 20.67 | 387.59 | 200.40 | 104.16 | 53.66 | 46.34 |
Capital Expenditures |
— | (10.39) | (9.38) | (20.05) | (25.94) | (20.23) | (17.29) | (22.76) |
Net Current Asset Value |
— | (167.54) | (158.88) | 136.97 | (62.86) | (39.80) | 25.26 | (702.14) |
EV/EBIT |
— | 4.66 | 4.66 | 7.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
— | 6.83 | 6.83 | 14.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.68 | 0.75 | 0.70 | 0.63 | 0.40 | 0.38 | 1.62 |
Cash ROIC |
— | (15.86%) | 315.32% | 3.87% | (3.05%) | (1.28%) | 12.90% | (1.81%) |
Accounts Receivable Turnover |
— | 4.47 | 4.99 | 5.67 | 5.30 | 5.05 | 5.26 | 5.29 |
Accounts Payable Turnover |
— | 76.78 | 5.90 | 5.55 | 5.18 | 5.03 | 3.90 | 3.74 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 57.28 | 71.83 | 75.69 | 67.41 | 73.30 | 108.24 | 108.33 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 153.60 | 153.60 | 179.13 | 187.04 | 185.30 | 169.25 | 245.76 |
Average Payables |
— | 7.11 | 102.06 | 139.64 | 154.22 | 149.23 | 178.87 | 232.78 |
Average Assets |
— | 141.26 | 319.51 | 576.19 | 788.52 | 722.89 | 606.93 | 938.59 |
Average Common Equity |
— | (84.74) | (84.74) | 88.48 | 237.28 | 220.43 | 227.20 | 163.39 |
Columns are period end dates