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Teads Holding Co.

TEAD Nasdaq Services-Computer Programming, Data Processing, Etc. Financials FY2019–FY2025

Last close · Oct 23, 2026

$0.35

4.7%
Compare
Revenue Total sales reported in the income statement.
$1.3B
46.1% vs prior year
Operating margin Operating income as a share of revenue.
−30.7%
29.3 pts
Net income Profit after all expenses, interest and tax.
−$517M
Free cash flow Cash from operations minus capital spending.
$2.0M
96.7%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
−54.4%
41.8 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$33.8M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
—
On −$5.68 EPS (TTM)

What Teads Holding Co. does

No business description yet.

Legal name
Teads Holding Co.
Fiscal year ends
December 31, 2025
Latest annual report
10-K · Mar 16, 2026
Accession · CIK
0001454938-26-000015
0001454938

Revenue and margins

Teads Holding Co. had $1.3B of revenue in fiscal 2025, up 46.1% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $2.0M in fiscal 2025, 0.2% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Teads Holding Co. returned $0.6M to shareholders in fiscal 2025, 32% of free cash flow. The diluted share count rose 72.4%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Teads Holding Co. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $455M$272M$165M$166M$139M
Debt incl. finance leases $236M$238M$118M$0.0M$623M
Net debt / EBITDA −5.2x————
Debt / equity 0.9x1.1x0.5x0.0x6.5x
Interest coverage 8.7x−1.8x−1.6x−3.5x−5.3x
Current ratio 2.3x1.7x1.4x1.2x1.1x
Quick ratio 2.3x1.7x1.4x1.2x1.1x
Total assets $796M$781M$665M$549M$1.3B
Total liabilities $539M$563M$442M$318M$1.2B
Shareholders' equity $257M$218M$223M$231M$95.4M
Net debt (− = net cash) −$219M−$34.5M−$46.9M−$166M$484M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY19FY20FY21FY22FY23FY24FY25
Net income is positive ✕ ✓ ✓ ✕ ✓ ✕ ✕
Cash from operations is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓
Return on assets rose — — ✓ ✕ ✓ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓ ✓ ✓ ✓ ✓
Debt fell relative to assets — — ✕ ✕ ✓ ✓ ✕
Current ratio rose — — ✓ ✕ ✕ ✕ ✕
Share count didn't rise — ✕ ✕ ✕ ✕ ✓ ✕
Gross margin rose — ✓ ✓ ✕ ✓ ✓ ✓
Revenue rose relative to assets — — ✕ ✕ ✓ ✓ ✕
F-score — / 3— / 56 / 92 / 97 / 96 / 93 / 9
Accruals ratio —−13.6%−7.9%−3.6%−0.5%−11.4%−55.9%
Altman Z'' —−1.273.341.230.640.24−3.39

7 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $687M $767M $1.0B $992M $936M $890M $1.3B
Provision for credit losses $3.2M $2.6M $2.6M $3.3M $8.0M $3.0M $7.8M
Gross profit $142M $165M $240M $193M $185M $192M $429M
Research and development $26.4M $29.0M $39.2M $40.3M $36.0M $37.0M $43.6M
Operating income −$14.6M $10.2M $34.6M −$13.5M −$8.6M −$12.6M −$399M
Interest expense $0.6M $0.8M $4.0M $7.6M $5.4M $3.6M $75.1M
Pretax income −$15.0M $7.7M −$14.5M −$18.6M $16.4M $1.7M −$478M
Income tax $5.5M $3.3M −$25.5M $6.0M $6.1M $2.4M $39.4M
Net income −$20.5M $4.4M $11.0M −$24.6M $10.2M −$0.7M −$517M
Net income to common −$20.5M $1.7M $11.0M −$24.6M $10.2M −$0.7M −$517M
Diluted EPS −$1.34 $0.08 $0.20 −$0.44 −$0.06 −$0.11 −$5.69
Diluted shares 0.02B 0.02B 0.05B 0.06B 0.06B 0.05B 0.09B
Cash flow
Cash from operations $16.7M $53.0M $56.8M $3.8M $13.7M $68.6M $7.6M
Capital expenditure $2.5M $1.5M $9.7M $13.4M $10.1M $7.4M $5.6M
Free cash flow $14.3M $51.5M $47.0M −$9.6M $3.6M $61.2M $2.0M
Depreciation and amortization $6.2M $6.6M $7.5M $11.1M $6.9M $6.3M $9.2M
Stock-based compensation $3.9M $3.6M $26.3M $11.7M $12.1M $15.5M $13.7M
Acquisitions — $0.0M $0.0M $45.2M $0.4M $0.2M $598M
Share buybacks — $0.3M $14.2M $32.7M $18.5M $6.6M $0.6M
Dividends and buybacks — $0.3M $14.2M $32.7M $18.5M $6.6M $0.6M
Balance sheet
Cash and short-term investments $49.6M $93.6M $455M $272M $165M $166M $139M
Total debt — $0.0M $236M $236M $118M $0.0M $623M
Finance lease liabilities — — — $2.0M $0.3M — —
Current assets — $277M $676M $501M $402M $343M $530M
Current liabilities — $257M $288M $300M $298M $289M $484M
Property and equipment, net — $24.8M $28.0M — — — —
Goodwill — $32.9M $32.9M $63.1M $63.1M $63.1M $281M
Intangible assets — $9.8M $5.7M $24.6M $20.4M $16.9M $377M
Total assets — $356M $796M $781M $665M $549M $1.3B
Total liabilities — $274M $539M $563M $442M $318M $1.2B
Preferred stock — — $0.0M $0.0M $0.0M $0.0M $0.0M
Shareholders' equity −$89.7M −$79.8M $257M $218M $223M $231M $95.4M
Margins
Gross margin 20.6% 21.5% 23.7% 19.4% 19.7% 21.6% 33.0%
Operating margin −2.1% 1.3% 3.4% −1.4% −0.9% −1.4% −30.7%
EBITDA margin −1.2% 2.2% 4.1% −0.2% −0.2% −0.7% −30.0%
Net margin −3.0% 0.6% 1.1% −2.5% 1.1% −0.1% −39.8%
FCF margin 2.1% 6.7% 4.6% −1.0% 0.4% 6.9% 0.2%
Returns
Return on capital — — 73.0% −5.9% −3.2% −12.6% −54.4%
Return on capital employed — 10.2% 6.8% −2.8% −2.4% −4.9% −47.3%
Return on equity — — 12.4% −10.4% 4.6% −0.3% −316.5%
Return on assets — 1.2% 1.9% −3.1% 1.4% −0.1% −55.1%
Return on tangible equity — — 5.0% −18.9% 7.3% −0.5% —
Growth
Revenue growth — 11.6% 32.4% −2.3% −5.7% −4.9% 46.1%
Net income growth — — 152.4% −323.6% — −106.9% —
EPS growth — — 150.0% −320.0% — — —
FCF growth — 260.3% −8.7% −120.3% — 1,590.5% −96.7%
Share count change — 32.2% 167.0% 3.2% 2.4% −7.5% 72.4%
Financial health
Net debt / EBITDA — −5.6x −5.2x — — — —
Debt / equity — — 0.9x 1.1x 0.5x 0.0x 6.5x
Interest coverage −24.3x 12.2x 8.7x −1.8x −1.6x −3.5x −5.3x
Current ratio — 1.1x 2.3x 1.7x 1.4x 1.2x 1.1x
Quick ratio — 1.1x 2.3x 1.7x 1.4x 1.2x 1.1x
Capital allocation
Capex / revenue 0.4% 0.2% 1.0% 1.3% 1.1% 0.8% 0.4%
Stock comp / revenue 0.6% 0.5% 2.6% 1.2% 1.3% 1.7% 1.1%
Payouts / FCF — 0.5% 30.1% — 511.8% 10.8% 32.3%
Quality scores
Piotroski F-score — — 6.0 2.0 7.0 6.0 3.0
Altman Z'' — −1.3 3.3 1.2 0.6 0.2 −3.4
Accruals ratio — −13.6% −7.9% −3.6% −0.5% −11.4% −55.9%

Source: SEC EDGAR XBRL filings (CIK 0001454938). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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