Teads Holding Co. (TEAD) stock

TEADNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 2/30

$0.17−0.01 (-4.58%)

Close on Nov 12, 2026Market cap $16.75MP/E –Yield –

Teads statistics

85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 4, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $16.75M; $793.39M
Enterprise Value: -$55.83M; $768.70M
PS Ratio: 0.01; 2.28

Enterprise valuationIndustry

EV / Sales: -0.05; 2.04

Share statisticsIndustry

Shares Outstanding: 98M; 58M
Shares Change (YoY): 22.1%; 1.97%
Shares Change (QoQ): 0.70%; 0.07%
Float: 36M; 53M
Shares Held by Insiders: 63.6%; 13.2%
Shares Held by Institutions: 20.6%; 62.9%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: 15.0%; -3.30%
Short % of Float: 9.84%; 5.81%
Short % of Shares Outstanding: 3.58%; 4.22%
Days to Cover: 14.09; 3.54

Stock price statisticsIndustry

52-Week High: $1.42; –
52-Week Low: $0.16; –
20-Day Moving Average: $0.29; –
50-Day Moving Average: $0.41; –
200-Day Moving Average: $0.72; –
Average True Range (14): $0.05; –
Price Change (1 Week): -2.12%; 0.35%
Price Change (1 Month): -59.3%; 0.00%
Price Change (3 Months): -74.9%; -7.14%
Price Change (6 Months): -81.8%; 0.84%
Price Change (YTD): -75.7%; -14.1%
Price Change (1 Year): -81.0%; -14.0%
Price Change (3 Years): -95.1%; -12.6%
Price Change (5 Years): -99.0%; -56.7%
Average Volume (10 Days): 486,609; –
Average Volume (20 Days): 354,820; –
Average Volume (90 Days): 693,021; –
Relative Volume: 0.33; 0.71
Relative Strength Index (14): 22.5; 47.5
Volatility (1 Year): 113.4%; 65.3%
Beta (5 Years): 1.50; 1.19

MarginsIndustry

Gross Margin: 31.7%; 56.0%
Operating Margin: -60.8%; -1.96%
Pretax Margin: -67.3%; -0.63%
Profit Margin: -73.4%; -2.35%
EBITDA Margin: -60.8%; 0.85%
FCF Margin: -4.34%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -830.1%; 1.34%
Return on Assets (ROA): -65.7%; -3.12%
Return on Invested Capital (ROIC): -13758.3%; -0.29%
Return on Capital Employed (ROCE): -152.8%; -0.55%

Financial positionIndustry

Current Ratio: 0.94; 1.37
Quick Ratio: 0.86; 0.93
Interest Coverage: -9.93; -0.55

GrowthIndustry

Revenue Growth (YoY): -3.80%; 9.45%
FCF Growth (YoY): -239.5%; 14.5%
Revenue Growth (3Y CAGR): 9.44%; 7.44%
Revenue Growth (5Y CAGR): 11.1%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.89; 0.64
Revenue Per Employee: $669.34K; $396.32K
Profits Per Employee: -$491.15K; -$6.68K
Employee Count: 1,700; 525
WACC: 12.1%; 10.2%

Income statement (TTM)Industry

Revenue: $1.14B; $257.79M
Gross Profit: $360.47M; $158.36M
Operating Income: -$691.66M; -$578.69K
Pretax Income: -$765.71M; -$294.07K
Net Income: -$834.96M; -$298.85K
EBITDA: -$691.66M; -$75.39K
EPS (Diluted): -$8.63; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $90.33M; $41.64M
Total Debt: $17.75M; $174.92M
Net Cash (Debt): $72.58M; $1.79M
Net Cash Per Share: $0.74; $0.13
Equity (Book Value): -$318.17M; $51.00M
Book Value Per Share: -$3.24; $1.99
Tangible Book Value: -$646.16M; $2.78M
Working Capital: -$21.43M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$46.33M; $5.65M
Capital Expenditures: -$3.10M; -$5.59M
Free Cash Flow: -$49.43M; $35.58M
FCF Per Share: -$0.50; $0.53

Dividends and yieldsIndustry

Earnings Yield: -4985.0%; 0.38%
FCF Yield: -295.1%; 4.32%
Buyback Yield: 0.75%; 3.37%
Shareholder Yield: 0.75%; 3.80%

Taxes and interestIndustry

Interest Expense: $69.64M; $3.48M
Income Tax: $69.25M; $1.62M

Scores and fair valueIndustry

Altman Z-Score: -3.24; 1.98
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	TEAD	S&P 500	Difference	TEAD per year	S&P 500 per year
1 month	-65.7%	-2.7%	−63.0 pts
3 months	-74.0%	-1.7%	−72.2 pts
Year to date	-75.7%	+11.9%	−87.6 pts
1 year	-79.0%	+12.0%	−91.0 pts
3 years	-95.3%	+78.2%	−173.5 pts	-63.9%	+21.2%
5 years	-99.0%	+73.2%	−172.2 pts	-59.8%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M TEAD shares were sold short on Oct 30, 2026, up 15.0% from the previous report, or 9.84% of the shares available to trade. At recent volumes it would take 14.1 days to buy them back. Over the last 20 sessions, 47.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,509,821	+15.0%	249,036	14.1
Oct 15, 2026	3,053,105	-18.9%	290,710	10.5
Sep 30, 2026	3,765,371	+29.7%	3,861,565	1.0
Sep 15, 2026	2,904,074	-3.3%	108,764	26.7
Aug 31, 2026	3,003,738	-4.1%	250,877	12.0
Aug 14, 2026	3,131,377	-2.0%	194,005	16.1
Jul 31, 2026	3,196,504	+2.6%	98,967	32.3
Jul 15, 2026	3,115,022	-5.4%	179,907	17.3
Jun 30, 2026	3,292,554	-24.2%	690,697	4.8
Jun 15, 2026	4,343,832	-8.2%	243,982	17.8
May 29, 2026	4,730,182	+3.5%	368,664	12.8
May 15, 2026	4,572,120	-14.3%	397,170	11.5