NASDAQ : TEAD
Teads Holding Co. — Key statistics
Communication Services · Internet Content & Information · United States
Last price 0.3045 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 29.86M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 28.54M |
| Enterprise Value | 582.48M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 98.07M |
| Shares Outstanding | 98.07M |
| Shares Change (YoY) | +41.54% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 15.37% |
| Float | 26.28M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.03 |
| PB Ratio | 3.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 27.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.98 |
| Quick Ratio | 0.90 |
| Debt / Equity | 87.71 |
| Debt / EBITDA | 18.57 |
| Debt / FCF | n/a |
| Interest Coverage | -0.58 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -196.24% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -6.94% |
| Return on Capital Employed (ROCE) | -5.40% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | $718,576 |
| Profits Per Employee | -$311,282 |
| Employee Count | 1,700 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 64.65M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -80.86% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 23.67 |
| Average Volume (20 Days) | 256,360 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.05M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 11.62% |
| Short Ratio (days to cover) | 1.48 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.22B |
| Gross Profit | 405.35M |
| Operating Income | -40.46M |
| Pretax Income | -464.53M |
| Net Income | -529.18M |
| EBITDA | 20.84M |
| EBIT | -40.46M |
| Loss Per Share | -$5.51 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 91.01M |
| Total Debt | 644.96M |
| Net Cash | -553.95M |
| Net Cash Per Share | -$5.65 |
| Equity (Book Value) | 7.35M |
| Book Value Per Share | 0.07 |
| Working Capital | -6.88M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -42.18M |
| Capital Expenditures | -3.39M |
| Depreciation & Amortization | 61.30M |
| Net Borrowing | -10.19M |
| Free Cash Flow | -45.57M |
| FCF Per Share | -$0.46 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.18% |
| Operating Margin | -3.31% |
| Pretax Margin | -38.03% |
| Profit Margin | -43.32% |
| EBITDA Margin | 1.71% |
| EBIT Margin | -3.31% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.54% |
| Shareholder Yield | -41.54% |
| Earnings Yield | -1,892.23% |
| FCF Yield | -159.68% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $0.88 |
| Price Target Difference | 200.69% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -3.60% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |