Teads Holding Co. (TEAD)

0.48 +1.27% (+0.01)

Over 6M: -42.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.5 1
Mar Apr May Jun Jul Aug

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 '21 — Revenue: 250.8M Q3 '21 — Operating Cash Flow: 36.2M Q3 '21 — Free Cash Flow: 33M Q3 '21 — Net Income: -53.9M Q4 '21 — Revenue: 289.7M Q4 '21 — Net Income: 39M Q1 '22 — Revenue: 254.2M Q1 '22 — Operating Cash Flow: -2.6M Q1 '22 — Free Cash Flow: -5.5M Q1 '22 — Net Income: -1.9M Q2 '22 — Revenue: 250.9M Q2 '22 — Operating Cash Flow: 1.5M Q2 '22 — Free Cash Flow: -6M Q2 '22 — Net Income: -10.3M Q3 '22 — Revenue: 229M Q3 '22 — Operating Cash Flow: -12.1M Q3 '22 — Free Cash Flow: -12.6M Q3 '22 — Net Income: -4.6M Q4 '22 — Revenue: 258M Q4 '22 — Net Income: -7.7M Q1 '23 — Revenue: 231.8M Q1 '23 — Operating Cash Flow: -20.5M Q1 '23 — Free Cash Flow: -24.2M Q1 '23 — Net Income: -5.6M Q2 '23 — Revenue: 225.8M Q2 '23 — Operating Cash Flow: 1.8M Q2 '23 — Free Cash Flow: 485K Q2 '23 — Net Income: 11.3M Q3 '23 — Revenue: 230M Q3 '23 — Operating Cash Flow: 6.9M Q3 '23 — Free Cash Flow: 4.1M Q3 '23 — Net Income: 508K Q4 '23 — Revenue: 248.2M Q4 '23 — Operating Cash Flow: 25.5M Q4 '23 — Free Cash Flow: 23.2M Q4 '23 — Net Income: 4.1M Q1 '24 — Revenue: 217M Q1 '24 — Operating Cash Flow: 8.6M Q1 '24 — Free Cash Flow: 7.3M Q1 '24 — Net Income: -5M Q2 '24 — Revenue: 214.1M Q2 '24 — Operating Cash Flow: 3.6M Q2 '24 — Free Cash Flow: 2.8M Q2 '24 — Net Income: -2.2M Q3 '24 — Revenue: 224.2M Q3 '24 — Operating Cash Flow: 13.7M Q3 '24 — Free Cash Flow: 11.1M Q3 '24 — Net Income: 6.7M Q4 '24 — Revenue: 234.6M Q4 '24 — Operating Cash Flow: 42.7M Q4 '24 — Free Cash Flow: 40M Q4 '24 — Net Income: -167K Q1 '25 — Revenue: 286.4M Q1 '25 — Operating Cash Flow: -966K Q1 '25 — Free Cash Flow: -3.9M Q1 '25 — Net Income: -54.8M Q2 '25 — Revenue: 343.1M Q2 '25 — Operating Cash Flow: 25M Q2 '25 — Free Cash Flow: 23.9M Q2 '25 — Net Income: -14.3M Q3 '25 — Revenue: 318.8M Q3 '25 — Operating Cash Flow: -23.7M Q3 '25 — Free Cash Flow: -24.5M Q3 '25 — Net Income: -19.7M Q4 '25 — Revenue: 352.2M Q4 '25 — Operating Cash Flow: 7.3M Q4 '25 — Free Cash Flow: 6.5M Q4 '25 — Net Income: -428.2M Q1 '26 — Revenue: 266M Q1 '26 — Operating Cash Flow: -34.9M Q1 '26 — Free Cash Flow: -35.6M Q1 '26 — Net Income: -38.8M Q2 '26 — Revenue: 284.6M Q2 '26 — Operating Cash Flow: 9.2M Q2 '26 — Free Cash Flow: 8M Q2 '26 — Net Income: -42.5M -400M -200M 0 200M 400M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
Quick ratio 0.98×
Cash / Debt 0.15×
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.