NASDAQ : TEAD
Teads Holding Co. — Financial statements
Communication Services · Internet Content & Information · United States
Last price 0.3045 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 29.86M
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Financial statements
Teads Holding Co. (TEAD) reported revenue of 1.22B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.22B | 1.30B | 889.88M | 935.82M | 992.08M | 1.02B |
| Cost of Revenue | 816.23M | 871.41M | 697.77M | 751.02M | 799.43M | 775.37M |
| Gross Profit | 405.35M | 429.05M | 192.10M | 184.80M | 192.65M | 240.26M |
| Selling, General & Admin | 407.49M | 401.47M | 166.99M | 153.95M | 165.88M | 166.53M |
| Research & Development | 38.33M | 43.55M | 37.01M | 35.98M | 40.32M | 39.17M |
| Operating Expenses | 445.82M | 445.03M | 204.00M | 189.93M | 206.20M | 205.70M |
| Operating Income | -40.46M | -15.98M | -11.90M | -5.13M | -13.55M | 34.56M |
| Interest Expense | -69.31M | -75.14M | -3.65M | -5.39M | -7.62M | -3.96M |
| Interest & Investment Income | 9.61M | 6.69M | 4.70M | 22.00K | ||
| Currency Exchange Gain (Loss) | -900.00K | 100.00K | -800.00K | 1.60M | -2.10M | -3.10M |
| Other Non Operating Income (Expenses) | -4.65M | -4.97M | ||||
| EBT Excluding Unusual Items | -115.32M | -95.98M | -6.74M | -2.23M | -18.57M | 27.51M |
| Merger & Restructuring Charges | 2.82M | -30.80M | -742.00K | -3.51M | ||
| Impairment of Goodwill | -352.13M | -352.13M | ||||
| Gain (Loss) on Sale of Investments | 100.00K | 100.00K | 400.00K | -500.00K | ||
| Asset Writedown | 8.00K | -106.00K | ||||
| Other Unusual Items | 1.23M | 8.78M | 22.59M | -42.05M | ||
| Pretax Income | -464.53M | -477.68M | 1.70M | 16.36M | -18.57M | -14.54M |
| Income Tax Expense | 64.65M | 39.39M | 2.42M | 6.11M | 6.01M | -25.53M |
| Net Income | -529.18M | -517.07M | -711.00K | 10.24M | -24.58M | 10.99M |
| Net Income to Common | -529.18M | -517.07M | -711.00K | 10.24M | -24.58M | 10.99M |
| Shares Outstanding (Basic) | 96.12M | 90.86M | 49.32M | 50.90M | 55.62M | 35.16M |
| Shares Outstanding (Diluted) | 96.12M | 90.86M | 52.71M | 56.97M | 55.62M | 53.89M |
| EPS (Basic) | -5.51 | -5.69 | -0.01 | 0.20 | -0.44 | 0.31 |
| EPS (Diluted) | -5.51 | -5.69 | -0.11 | -0.06 | -0.44 | 0.20 |
| Free Cash Flow | -45.57M | 2.00M | 61.18M | 3.62M | -9.56M | 47.02M |
| Free Cash Flow Per Share | -0.47 | 0.02 | 1.16 | 0.06 | -0.17 | 0.87 |
| Gross Margin | 33.18% | 32.99% | 21.59% | 19.75% | 19.42% | 23.66% |
| Operating Margin | -3.31% | -1.23% | -1.34% | -0.55% | -1.37% | 3.40% |
| Profit Margin | -43.32% | -39.76% | -0.08% | 1.09% | -2.48% | 1.08% |
| Free Cash Flow Margin | -3.73% | 0.15% | 6.88% | 0.39% | -0.96% | 4.63% |
| EBITDA | 20.84M | 41.47M | -2.17M | 5.94M | 3.83M | 45.59M |
| EBITDA Margin | 1.71% | 3.19% | -0.24% | 0.64% | 0.39% | 4.49% |
| D&A For EBITDA | 61.30M | 57.44M | 9.72M | 11.07M | 17.38M | 11.03M |
| EBIT | -40.46M | -15.98M | -11.90M | -5.13M | -13.55M | 34.56M |
| EBIT Margin | -3.31% | -1.23% | -1.34% | -0.55% | -1.37% | 3.40% |
| Effective Tax Rate | 141.72% | 37.38% | ||||
| Advertising Expenses | 34.50M | 9.70M | 9.80M | 10.60M | 13.10M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 88.02M | 128.22M | 89.09M | 70.89M | 105.58M | 455.40M |
| Short-Term Investments | 3.00M | 10.48M | 77.03M | 94.31M | 166.91M | |
| Cash & Short-Term Investments | 91.01M | 138.70M | 166.13M | 165.20M | 272.49M | 455.40M |
| Receivables | 282.18M | 342.35M | 149.17M | 189.33M | 181.26M | 192.81M |
| Prepaid Expenses | 32.93M | 49.35M | 27.84M | 47.24M | 46.76M | 27.13M |
| Other Current Assets | 741.00K | |||||
| Total Current Assets | 406.12M | 530.40M | 343.13M | 401.78M | 500.50M | 676.08M |
| Property, Plant & Equipment | 82.92M | 50.43M | 39.20M | 33.62M | 31.07M | 11.97M |
| Long-Term Investments | 65.77M | 78.76M | ||||
| Goodwill | 273.83M | 280.99M | 63.06M | 63.06M | 63.06M | 32.88M |
| Other Intangible Assets | 342.52M | 405.95M | 38.03M | 41.38M | 44.46M | 21.75M |
| Long-Term Deferred Tax Assets | 9.40M | 10.48M | 40.83M | 38.36M | 35.73M | 32.87M |
| Long-Term Deferred Charges | 3.20M | 300.00K | 400.00K | 500.00K | ||
| Other Long-Term Assets | 47.45M | 46.51M | 24.97M | 20.37M | 27.16M | 19.83M |
| Total Assets | 1.16B | 1.33B | 549.21M | 664.64M | 781.15M | 795.89M |
| Accounts Payable | 214.82M | 258.63M | 206.92M | 150.81M | 147.65M | 160.79M |
| Accrued Expenses | 123.28M | 141.49M | 56.17M | 110.13M | 114.50M | 103.91M |
| Short-Term Debt | 7.08M | 17.59M | ||||
| Current Portion of Leases | 10.05M | 9.11M | 4.03M | 3.94M | 4.99M | 3.07M |
| Current Income Taxes Payable | 25.29M | 26.33M | 9.00M | 15.60M | 15.01M | 9.24M |
| Current Unearned Revenue | 14.96M | 14.93M | 6.93M | 8.49M | 6.70M | 4.78M |
| Other Current Liabilities | 17.51M | 15.98M | 6.41M | 8.66M | 11.25M | 6.71M |
| Total Current Liabilities | 413.00M | 484.06M | 289.47M | 297.62M | 300.11M | 288.50M |
| Long-Term Debt | 607.39M | 605.11M | 118.00M | 236.00M | 236.00M | |
| Long-Term Leases | 20.44M | 21.67M | 11.78M | 9.22M | 8.70M | |
| Long-Term Deferred Tax Liabilities | 64.89M | 73.10M | 1.55M | 4.00M | 5.30M | 1.70M |
| Other Long-Term Liabilities | 49.17M | 48.59M | 15.06M | 12.73M | 13.26M | 12.92M |
| Total Liabilities | 1.15B | 1.23B | 317.87M | 441.57M | 563.36M | 539.12M |
| Common Stock | 98.00K | 96.00K | 64.00K | 62.00K | 60.00K | 58.00K |
| Additional Paid-In Capital | 690.45M | 685.78M | 484.54M | 468.52M | 455.83M | 434.94M |
| Retained Earnings | -767.83M | -686.56M | -169.49M | -168.78M | -179.02M | -157.25M |
| Treasury Stock | -646.00K | -533.00K | -74.29M | -67.69M | -49.17M | -16.50M |
| Comprehensive Income & Other | 85.28M | 96.66M | -9.48M | -9.05M | -9.91M | -4.47M |
| Total Common Equity | 7.35M | 95.44M | 231.34M | 223.06M | 217.79M | 256.77M |
| Shareholders' Equity | 7.35M | 95.44M | 231.34M | 223.06M | 217.79M | 256.77M |
| Total Liabilities & Equity | 1.16B | 1.33B | 549.21M | 664.64M | 781.15M | 795.89M |
| Total Debt | 644.96M | 653.49M | 15.82M | 131.16M | 249.69M | 239.07M |
| Net Cash (Debt) | -553.95M | -514.79M | 150.31M | 99.81M | 101.55M | 216.33M |
| Net Cash Per Share | -5.76 | -5.67 | 2.85 | 1.75 | 1.83 | 4.01 |
| Filing Date Shares Outstanding | 98.07M | 95.98M | 93.94M | 49.05M | 51.16M | 57.22M |
| Total Common Shares Outstanding | 98.07M | 95.98M | 50.09M | 49.73M | 52.23M | 56.70M |
| Working Capital | -6.88M | 46.34M | 53.66M | 104.16M | 200.40M | 387.59M |
| Book Value Per Share | 0.07 | 0.99 | 4.62 | 4.49 | 4.17 | 4.53 |
| Tangible Book Value | -608.99M | -591.51M | 130.25M | 118.62M | 110.26M | 202.14M |
| Tangible Book Value Per Share | -6.21 | -6.16 | 2.60 | 2.39 | 2.11 | 3.57 |
| Machinery | 71.94M | 71.31M | 69.28M | 62.63M | 60.71M | 43.40M |
| Leasehold Improvements | 4.99M | 4.37M | 3.04M | 3.30M | 2.86M | 1.55M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -529.18M | -517.07M | -711.00K | 10.24M | -24.58M | 10.99M |
| Depreciation & Amortization | 61.30M | 57.44M | 9.72M | 11.07M | 17.38M | 11.03M |
| Other Amortization | 14.00M | 25.90M | 9.76M | 9.63M | 9.54M | 8.44M |
| Asset Writedown & Restructuring Costs | 352.13M | 367.74M | ||||
| Loss (Gain) From Sale of Investments | -524.00K | -959.00K | -2.23M | -3.60M | -1.98M | |
| Stock-Based Compensation | 11.41M | 13.71M | 15.46M | 12.14M | 11.66M | 26.31M |
| Provision & Write-off of Bad Debts | 11.08M | 7.79M | 3.01M | 8.01M | 3.29M | 2.65M |
| Other Operating Activities | 73.71M | 45.95M | -8.70M | -23.17M | -188.00K | 13.67M |
| Change in Accounts Receivable | 39.17M | 25.93M | 35.91M | -12.95M | 5.28M | -31.50M |
| Change in Accounts Payable | -78.08M | -21.99M | -11.70M | -1.23M | 7.96M | 36.11M |
| Change in Unearned Revenue | 3.58M | 633.00K | -1.50M | 1.62M | 2.18M | -667.00K |
| Change in Other Net Operating Assets | -775.00K | 2.53M | 19.55M | 1.98M | -26.75M | -20.27M |
| Operating Cash Flow | -42.18M | 7.61M | 68.56M | 13.75M | 3.81M | 56.76M |
| Capital Expenditures | -3.38M | -5.61M | -7.38M | -10.13M | -13.38M | -9.74M |
| Cash Acquisitions | -598.32M | -181.00K | -389.00K | -45.15M | ||
| Sale (Purchase) of Intangibles | -20.40M | -17.15M | -9.91M | -10.11M | -12.57M | -10.31M |
| Investment in Securities | 13.99M | 66.95M | 84.72M | 90.33M | -246.67M | |
| Other Investing Activities | 365.00K | -56.00K | -96.00K | -72.00K | -132.00K | -47.00K |
| Investing Cash Flow | -9.43M | -554.18M | 67.15M | 69.64M | -317.90M | -20.10M |
| Short-Term Debt Issued | 625.09M | |||||
| Long-Term Debt Issued | 625.30M | 200.00M | ||||
| Total Debt Issued | 43.00K | 1.25B | 200.00M | |||
| Short-Term Debt Repaid | -625.00M | |||||
| Long-Term Debt Repaid | -7.67M | -110.00M | -98.00M | -3.19M | -4.34M | |
| Total Debt Repaid | -10.23M | -632.67M | -110.00M | -98.00M | -3.19M | -4.34M |
| Net Debt Issued (Repaid) | -10.19M | 617.73M | -110.00M | -98.00M | -3.19M | 195.66M |
| Issuance of Common Stock | 4.16M | 154.74M | ||||
| Repurchase of Common Stock | -206.00K | -646.00K | -6.60M | -18.52M | -32.66M | -14.15M |
| Other Financing Activities | -931.00K | -31.74M | -1.10M | -547.00K | -10.35M | |
| Financing Cash Flow | -11.33M | 585.34M | -117.70M | -117.07M | -31.70M | 325.89M |
| Foreign Exchange Rate Adjustments | 1.27M | 1.22M | 634.00K | -1.00M | -4.04M | -1.03M |
| Net Cash Flow | -61.67M | 39.98M | 18.65M | -34.69M | -349.83M | 361.52M |
| Free Cash Flow | -45.57M | 2.00M | 61.18M | 3.62M | -9.56M | 47.02M |
| Free Cash Flow Margin | -3.73% | 0.15% | 6.88% | 0.39% | -0.96% | 4.63% |
| Free Cash Flow Per Share | -0.47 | 0.02 | 1.16 | 0.06 | -0.17 | 0.87 |
| Levered Free Cash Flow | -15.93M | -25.43M | 59.26M | -3.95M | 1.75M | 25.16M |
| Unlevered Free Cash Flow | 22.58M | 4.91M | 61.54M | -580.25K | 6.52M | 27.64M |
| Cash Interest Paid | 65.11M | 35.05M | 4.32M | 6.03M | 7.46M | 587.00K |
| Cash Income Tax Paid | 2.65M | 23.78M | 10.27M | 8.60M | 6.89M | 6.74M |
| Change in Working Capital | -36.11M | 7.10M | 42.26M | -10.57M | -11.31M | -16.33M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 25.80M | 67.20M | 356.48M | 219.68M | 190.25M | 777.11M |
| Enterprise Value | 579.75M | 577.33M | 242.46M | 137.68M | 96.57M | 530.66M |
| Last Close Price | 0.29 | 0.70 | 7.18 | 4.38 | 3.62 | 14.00 |
| PE Ratio | 21.45 | 70.68 | ||||
| Forward PE | 12.36 | 55.23 | 46.65 | 22.16 | 21.32 | |
| PS Ratio | 0.02 | 0.05 | 0.40 | 0.23 | 0.19 | 0.77 |
| PB Ratio | 3.88 | 0.70 | 1.54 | 0.98 | 0.87 | 3.03 |
| P/TBV Ratio | 2.74 | 1.85 | 1.73 | 3.84 | ||
| P/FCF Ratio | 33.63 | 5.83 | 60.70 | 16.53 | ||
| P/OCF Ratio | 8.84 | 5.20 | 15.98 | 49.90 | 13.69 | |
| EV/Sales Ratio | 0.48 | 0.44 | 0.27 | 0.15 | 0.10 | 0.52 |
| EV/EBITDA Ratio | 27.95 | 13.92 | 23.18 | 25.21 | 11.64 | |
| EV/EBIT Ratio | 15.36 | |||||
| EV/FCF Ratio | 288.95 | 3.96 | 38.05 | 11.29 | ||
| Debt / Equity Ratio | 87.71 | 6.85 | 0.07 | 0.59 | 1.15 | 0.93 |
| Debt / EBITDA Ratio | 18.57 | 11.95 | 4.30 | 11.73 | 28.25 | 5.24 |
| Debt / FCF Ratio | 327.07 | 0.26 | 36.24 | 5.08 | ||
| Net Debt / Equity Ratio | 75.34 | 5.39 | -0.65 | -0.45 | -0.47 | -0.84 |
| Net Debt / EBITDA Ratio | 26.59 | 12.41 | 69.11 | -16.81 | -26.51 | -4.75 |
| Net Debt / FCF Ratio | -12.16 | 257.65 | -2.46 | -27.58 | 10.62 | -4.60 |
| Asset Turnover | 0.83 | 1.39 | 1.47 | 1.29 | 1.26 | 1.76 |
| Quick Ratio | 0.90 | 0.99 | 1.09 | 1.19 | 1.51 | 2.25 |
| Current Ratio | 0.98 | 1.10 | 1.19 | 1.35 | 1.67 | 2.34 |
| Return on Equity (ROE) | -196.24% | -316.46% | -0.31% | 4.65% | -10.36% | 6.48% |
| Return on Assets (ROA) | -1.72% | -1.06% | -1.23% | -0.44% | -1.07% | 3.75% |
| Return on Invested Capital (ROIC) | -6.94% | -4.62% | 3.68% | -1.67% | -11.51% | 85.44% |
| Return on Capital Employed (ROCE) | -5.40% | -1.90% | -4.60% | -1.40% | -2.80% | 6.80% |
| Earnings Yield | -2,092.89% | -769.43% | -0.20% | 4.66% | -12.92% | 1.42% |
| FCF Yield | -159.68% | 2.97% | 17.16% | 1.65% | -5.03% | 6.05% |
| Buyback Yield / Dilution | -41.54% | -72.37% | 7.47% | -2.43% | -3.19% | -166.98% |