Teads Holding Co.
TEAD Nasdaq· Services-Computer Programming, Data Processing, Etc.
Last close · Oct 27, 2026
$0.35
KIRA · Stoqly’s AI analyst, in plain words
- Teads Holding Co. had $1.3B of revenue in fiscal 2025, up 46.1% on the year before. Over five years, revenue changed +11.1% a year on average.
- Its operating margin was −30.7%, down 29.3 pts: of every 100 in sales, about −31 is left after running the business.
- Teads Holding Co. lost $517M in fiscal 2025.
- Free cash flow was $2.0M in fiscal 2025, 0.2% of revenue.
- Teads Holding Co. returned $0.6M to shareholders in fiscal 2025, 32% of free cash flow. The diluted share count rose 72.4%.
- Teads Holding Co. owes $484M more than it holds in cash.
Market cap
$33.8M
P/E
—
Revenue
$1.3B
Net income
−$517M
Free cash flow
$2.0M
Operating margin
−30.7%
Teads Holding Co. in 30 seconds · fiscal 2025
Are sales growing?
+46.1%
Yes. Sales grew 46.1% last year.
Does it make a profit?
−39.8%
No. It lost money last year.
Does profit turn into cash?
0.2%
Partly. 0.2% of sales ends up as free cash.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Teads Holding Co. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- Teads Holding Co.
- CIK
- 0001454938
Teads Holding Co. · TEAD
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.0B | $992M | $936M | $890M | $1.3B |
| Revenue growth | 32.4% | −2.3% | −5.7% | −4.9% | 46.1% |
| Gross margin | 23.7% | 19.4% | 19.7% | 21.6% | 33.0% |
| Operating margin | 3.4% | −1.4% | −0.9% | −1.4% | −30.7% |
| Net income | $11.0M | −$24.6M | $10.2M | −$0.7M | −$517M |
| Net margin | 1.1% | −2.5% | 1.1% | −0.1% | −39.8% |
| Diluted EPS | $0.20 | −$0.44 | −$0.06 | −$0.11 | −$5.69 |
| Cash | |||||
| Cash from operations | $56.8M | $3.8M | $13.7M | $68.6M | $7.6M |
| Capital expenditure | $9.7M | $13.4M | $10.1M | $7.4M | $5.6M |
| Free cash flow | $47.0M | −$9.6M | $3.6M | $61.2M | $2.0M |
| FCF margin | 4.6% | −1.0% | 0.4% | 6.9% | 0.2% |
| Share buybacks | $14.2M | $32.7M | $18.5M | $6.6M | $0.6M |
| Share count change | 167.0% | 3.2% | 2.4% | −7.5% | 72.4% |
| Debt and strength | |||||
| Cash and short-term investments | $455M | $272M | $165M | $166M | $139M |
| Debt incl. finance leases | $236M | $238M | $118M | $0.0M | $623M |
| Shareholders' equity | $257M | $218M | $223M | $231M | $95.4M |
| Net debt / EBITDA | −5.2x | — | — | — | — |
| Current ratio | 2.3x | 1.7x | 1.4x | 1.2x | 1.1x |
| Interest coverage | 8.7x | −1.8x | −1.6x | −3.5x | −5.3x |
| Returns and quality | |||||
| Return on capital | 73.0% | −5.9% | −3.2% | −12.6% | −54.4% |
| Return on equity | 12.4% | −10.4% | 4.6% | −0.3% | −316.5% |
| Return on tangible equity | 5.0% | −18.9% | 7.3% | −0.5% | — |
| Piotroski F-score | 6 | 2 | 7 | 6 | 3 |
| Altman Z'' | 3.3 | 1.2 | 0.6 | 0.2 | −3.4 |
Insiders bought, 12 months
$0.2M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Teads Holding Co. · TEAD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.35 a share, the company is worth $33.8M.
Source: SEC EDGAR XBRL filings (CIK 0001454938). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.