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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	4	3
ROE Full definition →		(23.85%)	(316.46%)	(190.89%)	(196.24%)
ROA Full definition →		(7.94%)	(55.09%)	(34.67%)	(36.03%)
ROIC Full definition →		(3.20%)	(44.39%)	(42.17%)	(46.51%)
Return on Tangible Assets Full definition →		(101.23%)	(531.23%)	(716.01%)	(1,115.80%)
Average Days of Receivables Full definition →		96.37	96.09	79.49	84.31
Free Cash Flow per Share Full definition →		0.22	(0.17)	(0.52)	(0.68)
Free Cash Flow Full definition →		21.10	(15.15)	(49.70)	(65.97)
Capital Expenditures Full definition →		(21.91)	(22.76)	(23.40)	(23.78)
Other line items
Cash ROIC Full definition →		1.67%	(1.81%)	(6.58%)	(9.35%)
Accounts Receivable Turnover Full definition →		5.04	5.29	4.22	3.94
Accounts Payable Turnover Full definition →		4.21	3.74	3.51	3.23
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		118.57	108.33	90.55	96.07
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.18)	0.08	0.11	0.14
Research and Development Expense of Revenue Full definition →		4.01%	3.35%	3.14%	3.14%
Selling, General and Administrative Expense of Revenue Full definition →		28.96%	30.87%	31.58%	32.37%
Share Based Compensation of Revenue Full definition →		1.21%	1.05%	1.01%	0.93%
Interest Coverage Full definition →		(0.86)	(5.31)	(5.42)	(5.62)
Operating CF/Net income Full definition →		(0.48)	(0.01)	0.05	0.08
Depreciation/Fixed assets Full definition →		1.37	1.62	1.42	1.38
Capex/Depreciation Full definition →		(0.32)	(0.28)	(0.31)	(0.32)
Revenue per Share Full definition →		12.44	14.31	13.30	12.55
Operating CF per Share Full definition →		0.45	0.08	(0.27)	(0.43)
Capex per Share Full definition →		(0.23)	(0.25)	(0.24)	(0.24)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates

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