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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Market cap: $40.8M
P/E: 0.0×
Fwd P/E: −1.7×
Dividend yield: —
F-score: 3/9
Altman Z: −0.66
Beneish M: −3.56
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.13	0.05	0.05	0.06
P/FCF ratio Full definition →		7.44	0.00	0.00	0.00
P/Operating CF Full definition →		(6.61)	8.76	(1.82)	8.18
P/B ratio Full definition →		0.30	0.67	1.26	10.19
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.53	0.41	0.45	0.48
EV/EBITDA Full definition →		35.77	0.00	0.00	0.00
EV/Operating CF Full definition →		14.48	69.68	(21.72)	(14.02)
EV/FCF Full definition →		29.51	(34.98)	(11.49)	(8.96)
Quick Ratio Full definition →		0.99	0.99	0.92	0.90
Current Ratio Full definition →		1.08	1.10	1.04	0.98
Net Debt/EBITDA Full definition →		37.55	(1.43)	(147.17)	174.33
Debt/Assets Full definition →		35.28%	45.57%	50.45%	52.26%
Debt/Equity Full definition →		1.16	6.34	12.06	82.60
Asset Turnover Full definition →		1.06	1.39	0.89	0.83
Operating CF/Net income Full definition →		1.21	(0.02)	0.90	(0.22)
Capex/Depreciation Full definition →		(0.31)	(0.31)	(0.34)	(0.32)
Interest Coverage Full definition →		(0.37)	(19.88)	(1.25)	(0.90)
Research and Development Expense of Revenue Full definition →		3.37%	1.57%	4.02%	3.99%
Selling, General and Administrative Expense of Revenue Full definition →		31.57%	29.26%	34.98%	34.67%
Intangible Assets out of Total Assets Full definition →		0.60	0.50	0.53	0.53
Share Based Compensation of Revenue Full definition →		1.14%	0.95%	0.81%	0.80%
Graham Net Nets Full definition →		(4.45)	(11.04)	(11.42)	(9.99)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(64.42%)	(791.43%)	(793.94%)	(718.18%)
Free Cash Flow Yield Full definition →		13.45%	(23.82%)	(78.21%)	(88.05%)
Revenue per Share Full definition →		3.35	3.88	2.76	2.92
Operating CF per Share Full definition →		(0.25)	0.08	(0.36)	0.09
Capex per Share Full definition →		(0.06)	(0.06)	(0.06)	(0.06)
Free Cash Flow per Share Full definition →		(0.31)	0.02	(0.43)	0.03
Cash per Share Full definition →		1.45	1.53	1.02	0.94
Shareholders Equity per Share Full definition →		5.46	1.05	0.52	0.08
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.46	1.05	0.52	0.08
Free Cash Flow Full definition →		(29.44)	1.38	(41.13)	3.23
Working Capital Full definition →		38.24	46.34	16.88	(6.88)
Capital Expenditures Full definition →		(5.70)	(5.88)	(6.26)	(5.93)
Net Current Asset Value Full definition →		(699.06)	(702.14)	(725.50)	(748.77)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		234.91	245.76	303.58	309.93
Average Payables Full definition →		194.55	232.78	242.47	252.65
Average Assets Full definition →		1,121.12	938.59	1,444.90	1,468.58
Average Common Equity Full definition →		373.25	163.39	262.46	269.66

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Columns are period end dates

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