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