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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%
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

Insider Decisions trades per month

Total buys 0.16
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — 1 — — — — 2 — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 69.16%

Capital & Financial Ratios $m

Market Cap 40.79
Revenue 1,221.58
Net Income (529.18)
Free Cash Flow (65.97)
Net Debt 516.38
Current Ratio 0.98 (below 1: weak)
Debt/Equity 82.60 (above 2: weak)
P/E ratio 0.00
Fwd P/E (1.67) (negative: loss-making)
P/S ratio 0.03
P/B ratio 5.43
Past 5Y EPS Growth —
This Y EPS Growth (195.71%) (below 0%: weak)
Next Y EPS Growth 14.49%
Next Y revenue growth (11.03%) (below 0%: weak)
Next 5Y EPS Growth (1.87%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.2×; over the ten years it ranged from 0.1× in 2022 to 0.8× in 2025.
P/S against its own 10 years 0.08%
10-year low 10-year high
P/B against its own 10 years 94.00%
10-year low 10-year high
EV/Sales against its own 10 years 74.83%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 0.63
0.21
0.21
0.21
2016 0.84
0.21
0.21
0.21
0.21
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 165 166 139 91
Receivables 189 149 342 282
Inventory — — — —
Other — — — —
402 343 530 406
2023 2024 2025 Q'26
Payables 151 207 259 215
ST’ Debt — — — —
Other — — — —
298 289 484 413

Compound Annual Growth %

10y 5y 3y
Sales — 11.13% 9.44%
Cash Flow — (32.17%) 25.88%
Earnings — 0.00% 0.00%
Book Value — 0.00% (24.04%)

Revenue $m

Mar Jun Sep Dec Year
’26 266 285 — — —
’25 286 343 319 352 1,300
’24 217 214 224 235 890
’23 232 226 230 248 936
’22 254 251 229 258 992
’21 228 247 251 290 1,016
’20 177 158 187 245 767
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (35) 9 — — —
’25 (1) 25 (24) 7 8
’24 9 4 14 43 69
’23 (20) 2 7 25 14
’22 (3) 2 (12) 17 4
’21 5 19 36 (4) 57
’20 14 23 6 9 53
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (41) 3 — — —
’25 (7) 19 (29) 1 (15)
’24 5 0 9 38 51
’23 (27) (2) 2 21 (6)
’22 (9) (9) (16) 11 (22)
’21 3 16 31 (13) 37
’20 12 21 3 7 44
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.40) (0.44) — — —
’25 (0.70) (0.15) (0.21) (4.48) (5.69)
’24 (0.10) (0.04) 0.12 0.00 (0.01)
’23 (0.11) 0.21 0.01 0.08 0.18
’22 (0.03) (0.18) (0.08) (0.15) (0.44)
’21 0.54 0.28 (1.13) 0.58 0.20
’20 (0.58) (0.16) 0.13 0.82 0.22
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 13.00 3.33 3.34 3.42 0.57

Analyst estimates 2026–2028

Powerpack
High — — — — — 20.99 15.70 5.95 7.87 7.50
People
People Employees — — — — 863 1,016 1,076 942 400 1,700
Revenue/emp, $m — — — 0.00 0.89 1.00 0.92 0.99 2.22 0.76
Income, $m
Income, $m Revenue — — — 687 767 1,016 992 936 890 1,300
Gross margin, % — — — 20.63 21.52 23.66 19.42 19.75 21.59 32.99
EBT — — — (15) 8 (15) (19) 16 2 (478)
EBT margin, % — — — (2.19) 1.00 (1.43) (1.87) 1.75 0.19 (36.73)
Net income — 0 — (21) 4 11 (25) 10 (1) (517)
Depreciation — — — 17 19 19 25 17 17 82
Per share, $
Per share, $ Revenue — — — 45.00 45.62 28.89 17.84 18.39 18.04 14.31
Earnings — — — (1.34) 0.26 0.31 (0.44) 0.20 (0.01) (5.69)
Cash flow — — — 1.10 3.15 1.61 0.07 0.27 1.39 0.08
Capex — — — (0.68) (0.56) (0.57) (0.47) (0.40) (0.35) (0.25)
Free cash flow — — — 0.42 2.59 1.04 (0.40) (0.13) 1.04 (0.17)
Book value — — — (5.87) (4.75) 7.30 3.92 4.38 4.69 1.05
Shares, m — — — 15 17 35 56 51 49 91
Valuation, ×
Valuation, × P/E — — — 10.23 10.23 27.24 0.00 20.60 0.00 0.00
P/S — — — 0.39 0.39 0.48 0.22 0.22 0.40 0.05
P/B — — — 0.00 0.00 1.92 0.99 0.94 1.53 0.67
EV/Sales — — — 0.26 0.26 0.27 0.18 0.17 0.34 0.41
EV/FCF — — — 8.13 8.13 7.43 (8.08) (25.05) 5.97 (34.98)
Cash, $m
Cash, $m Operating cash flow — — — 17 53 57 4 14 69 8
Capex — — — (10) (9) (20) (26) (20) (17) (23)
Free cash flow — — — 6 44 37 (22) (6) 51 (15)
Balance, $m
Balance, $m Working capital — — — 14 21 388 200 104 54 46
Total debt — — — 4 4 236 236 118 — 605
Net debt — — — (50) (94) (219) (36) (47) (166) 466
Shareholders’ equity — — — (90) (80) 257 218 223 231 95
Returns, %
Returns, % ROA — — — (14.52) 0.52 1.91 (3.12) 1.42 (0.12) (55.09)
ROIC — — — 0.00 0.00 57.78 (4.67) (3.07) (12.11) (44.39)
ROE — — — 24.21 (1.97) 12.43 (10.36) 4.65 (0.31) (316.46)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Teads Holding Co. vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ZDGE Zedge, Inc. $43.0M — (loss-making) — (loss-making) +3.03% (above 0%: growing) +418.52% (above 0%: growing) +54.88% (above 0%: growing) 93.12% 13.44% Compare
PAAI Paradigm AI, Inc. $42.5M 4.6× 3.9× −50.72% (below 0%: shrinking) n/m −100.72% (below 0%: shrinking) 39.07% 10.28% Compare
SJ Scienjoy Holding Corporation $41.0M 4.6× 13.6× −6.47% (below 0%: shrinking) +50.00% (above 0%: growing) −12.22% (below 0%: shrinking) 17.75% 4.00% Compare
TEAD Teads Holding Co. $40.8M — (loss-making) — (loss-making) −17.05% (below 0%: shrinking) n/m −83.46% (below 0%: shrinking) 33.59% (5.50%)
IZEA IZEA WORLDWIDE, INC. $40.2M — (loss-making) — (loss-making) −36.42% (below 0%: shrinking) n/m +191.31% (above 0%: growing) 37.96% (18.37%) Compare
LVO LiveOne, Inc. $34.8M — (loss-making) — (loss-making) +0.74% (above 0%: growing) n/m +99.29% (above 0%: growing) 20.36% (19.00%) Compare
GETY Getty Images Holdings, Inc. $34.4M — (loss-making) — (loss-making) −2.46% (below 0%: shrinking) n/m −1,181.36% (below 0%: shrinking) 70.19% 14.13% Compare
SEAT Vivid Seats Inc. $33.5M — (loss-making) — (loss-making) −9.55% (below 0%: shrinking) n/m +95.55% (above 0%: growing) 70.24% (4.96%) Compare
BODI The Beachbody Company, Inc. $32.4M 2.5× 18.6× −22.41% (below 0%: shrinking) n/m −265.34% (below 0%: shrinking) 72.05% 3.36% Compare
Median of peers $37.5M 4.6× 13.6× −8.01% — +21.33% 54.63% 3.68%

All 77 Internet Content & Information stocks →

Teads Holding Co. (TEAD) key facts

  • Strength: Teads Holding Co.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 46.1% from fiscal 2024.
  • Teads Holding Co. (TEAD) is an Internet Content & Information company in the Communication Services sector, listed on Nasdaq.
  • As of October 16, 2026, TEAD traded at $0.41, a market capitalization of $40.8 million.
  • Return on equity was −316.5% and debt-to-equity 82.60.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −0.66 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/TEAD · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com