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