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