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
- –
Teads statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Teads | Industry median |
|---|---|---|
| Market Cap | $40.21M | $288.87M |
| Enterprise Value | -$43.72M | $296.43M |
| PS Ratio | 0.03 | 2.45 |
| PB Ratio | 5.47 | 2.73 |
Enterprise value
| Measure | Teads | Industry median |
|---|---|---|
| EV / Sales | -0.04 | 2.21 |
Income (trailing twelve months)
| Measure | Teads | Industry median |
|---|---|---|
| Revenue | $1.22B | $289.17M |
| Gross Profit | $405.35M | $161.98M |
| Operating Income | -$389.78M | -$613.24K |
| Pretax Income | -$464.53M | -$294.07K |
| Net Income | -$529.18M | -$301.07K |
| EBITDA | -$389.78M | -$156.35K |
| EPS (Diluted) | -$5.53 | $0.00 |
Margins
| Measure | Teads | Industry median |
|---|---|---|
| Gross Margin | 33.2% | 55.8% |
| Operating Margin | -31.9% | -1.81% |
| Pretax Margin | -38.0% | -0.50% |
| Profit Margin | -43.3% | -1.80% |
| EBITDA Margin | -31.9% | 0.60% |
| FCF Margin | -3.73% | 10.0% |
Returns
| Measure | Teads | Industry median |
|---|---|---|
| Return on Equity (ROE) | -196.2% | 0.83% |
| Return on Assets (ROA) | -36.0% | -2.82% |
| Return on Invested Capital (ROIC) | -200.7% | -0.05% |
| Return on Capital Employed (ROCE) | -52.0% | -0.44% |
Growth
| Measure | Teads | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.3% | 9.72% |
| FCF Growth (YoY) | -164.1% | 17.2% |
| Revenue Growth (3Y CAGR) | 9.44% | 7.66% |
| Revenue Growth (5Y CAGR) | 11.1% | 12.4% |
Balance sheet
| Measure | Teads | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $91.01M | $43.42M |
| Total Debt | $7.08M | $204.00M |
| Net Cash (Debt) | $83.93M | $2.04M |
| Net Cash Per Share | $0.86 | $0.13 |
| Equity (Book Value) | $7.35M | $52.29M |
| Book Value Per Share | $0.07 | $1.90 |
| Tangible Book Value | -$608.99M | $3.06M |
| Working Capital | -$6.88M | $15.22M |
Financial position
| Measure | Teads | Industry median |
|---|---|---|
| Current Ratio | 0.98 | 1.40 |
| Quick Ratio | 0.90 | 0.94 |
| Debt / Equity | 0.96 | 0.53 |
| Interest Coverage | -5.62 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Teads | Industry median |
|---|---|---|
| Operating Cash Flow | -$42.18M | $8.52M |
| Capital Expenditures | -$3.39M | -$5.56M |
| Free Cash Flow | -$45.57M | $43.71M |
| FCF Per Share | -$0.46 | $0.69 |
Efficiency
| Measure | Teads | Industry median |
|---|---|---|
| Asset Turnover | 0.83 | 0.64 |
| Revenue Per Employee | $718.58K | $392.99K |
| Profits Per Employee | -$311.28K | -$4.94K |
| Employee Count | 1,700 | 544 |
Dividends and yields
| Measure | Teads | Industry median |
|---|---|---|
| Earnings Yield | -1316.2% | -0.85% |
| FCF Yield | -113.3% | 3.98% |
| Buyback Yield | 0.51% | 3.11% |
| Shareholder Yield | 0.51% | 3.32% |
Shares
| Measure | Teads | Industry median |
|---|---|---|
| Shares Outstanding | 98,065,200 | 60,427,600 |
| Shares Change (YoY) | 39.2% | 2.21% |
| Shares Change (QoQ) | 1.11% | 0.06% |
| Float | 35,653,800 | 53,528,000 |
| Shares Held by Insiders | 63.6% | 13.1% |
| Shares Held by Institutions | 20.6% | 66.9% |
Taxes
| Measure | Teads | Industry median |
|---|---|---|
| Income Tax | $64.65M | $1.69M |
Scores
| Measure | Teads | Industry median |
|---|---|---|
| Altman Z-Score | -0.97 | 1.51 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Teads's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.