TEADNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Teads Holding Co.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$0.41+0.01 (+2.17%)
Close on Oct 19, 2026
- Market cap
- $39.89M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
33.0%+11.5 pts over 5 years
Operating margin
-30.7%−32.0 pts over 5 years
Net margin
-39.8%−40.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +46.1% | +9.4% | +11.1% | – | |
| Gross profit | +123.3% | +30.6% | +21.1% | – | |
| Free cash flow | -96.7% | – | -47.8% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -5.1% | -316.5% | |
| Return on assets | – | – | -55.1% | |
| Current ratio | – | 1.08 | 1.10 | |
| Interest coverage | – | 12.2× | -5.3× | |
| Capex to revenue | – | 0.2% | 0.4% | |
| Diluted shares | – | 20M | 91M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Teads generated $150.49M from operations and spent $118.82M on capital expenditure, dividends and share buybacks. 39% of that went back into the business.
Generated
$150.49M
Used
$118.82M
Capital expenditure$46.23M39%Dividends$00%Share buybacks$72.59M61%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-39.8%
×Asset turnover1.39×
×Equity multiplier5.74×
=Return on equity, FY2025-316.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -39.8% | 1.39× | 5.74× | -316.5% |
| FY2024 | -0.1% | 1.47× | 2.67× | -0.3% |
| FY2023 | 1.1% | 1.29× | 3.28× | 4.6% |
| FY2022 | -2.5% | 1.26× | 3.32× | -10.4% |
| FY2021 | 1.1% | 1.76× | 6.51× | 12.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$517.07M
- Cash generatingOperating cash flow above zero$7.61M
- Return on assets improvedROA up on the prior year-0.1% → -94.1%
- Earnings backed by cashOperating cash flow above net income$7.61M vs -$517.07M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.19 → 1.10
- No dilutionShare count did not rise53M → 91M
- Gross margin improvedGross margin up on the prior year21.59% → 32.99%
- More efficientAsset turnover rose1.34 → 2.37