Teads Holding Co. (TEAD)

0.50USD -4.29% (-0.02)

Over 6M: -36.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.5 0.75 1 1.25
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 318.8M Q3 '25 — Gross Profit: 105.7M Q3 '25 — Free Cash Flow: -24.5M Q4 '25 — Revenue: 352.2M Q4 '25 — Gross Profit: 120.4M Q4 '25 — Free Cash Flow: 6.5M Q1 '26 — Revenue: 266M Q1 '26 — Gross Profit: 83.6M Q1 '26 — Free Cash Flow: -35.6M Q2 '26 — Revenue: 284.6M Q2 '26 — Gross Profit: 95.6M Q2 '26 — Free Cash Flow: 8M 0 80M 160M 240M 320M 400M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.93%
OE margin -4.7%
Oper. margin -31.9%
ROIC -58.0%
Accruals -41.9%
Gross margin 33.2%
EBITDA margin -31.2%
FCF margin -3.7%
OCF margin -3.5%
Profit margin -43.3%
ROA -45.5%
ROCE -52.0%
ROE -7196.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.47×
EV/OE -10.1×
EV/GP 1.4×
P/C 0.55×
FCF yield -91.1%
P/B 6.8×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 0.012×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.91
Cash / Debt 0.15×
Quick ratio 0.98×
Debt / Eq 83.6×
F-score 3.0 pts
Net debt / Eq 71.2×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y -34.9%
Sales Q/Q -17.1%
Shares change +72.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.