Teads Holding Co. Statistics
Total Valuation
TEAD has a market cap or net worth of $179.50 million. The enterprise value is $662.38 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TEAD has 94.97 million shares outstanding. The number of shares has increased by 36.41% in one year.
| Current Share Class | 94.97M |
| Shares Outstanding | 94.97M |
| Shares Change (YoY) | +36.41% |
| Shares Change (QoQ) | +21.22% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 19.24% |
| Float | 25.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.80 |
| PS Ratio | 0.12 |
| Forward PS | 0.16 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 9.32.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 215.62 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.10 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 14.86 |
| Debt / FCF | 9.13 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -16.75% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -16.75% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.24% |
| Revenue Per Employee | $604,564 |
| Profits Per Employee | -$34,793 |
| Employee Count | 1,800 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.17% in the last 52 weeks. The beta is 1.33, so TEAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -60.17% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 538,922 |
Short Selling Information
The latest short interest is 2.26 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 9.05% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, TEAD had revenue of $1.09 billion and -$62.63 million in losses. Loss per share was -$0.99.
| Revenue | 1.09B |
| Gross Profit | 307.85M |
| Operating Income | 3.07M |
| Pretax Income | n/a |
| Net Income | -62.63M |
| EBITDA | 34.41M |
| EBIT | 3.07M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $166.14 million in cash and $649.02 million in debt, giving a net cash position of -$482.88 million or -$5.08 per share.
| Cash & Cash Equivalents | 166.14M |
| Total Debt | 649.02M |
| Net Cash | -482.88M |
| Net Cash Per Share | -$5.08 |
| Equity (Book Value) | 531.96M |
| Book Value Per Share | 5.60 |
| Working Capital | 48.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.40 million and capital expenditures -$9.30 million, giving a free cash flow of $71.10 million.
| Operating Cash Flow | 80.40M |
| Capital Expenditures | -9.30M |
| Free Cash Flow | 71.10M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 28.29%, with operating and profit margins of 0.28% and -5.76%.
| Gross Margin | 28.29% |
| Operating Margin | 0.28% |
| Pretax Margin | -7.06% |
| Profit Margin | -5.76% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 0.28% |
| FCF Margin | 6.53% |
Dividends & Yields
TEAD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.41% |
| Shareholder Yield | -36.41% |
| Earnings Yield | -34.89% |
| FCF Yield | 39.61% |
Analyst Forecast
The average price target for TEAD is $3.97, which is 110.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.97 |
| Price Target Difference | 110.05% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TEAD has an Altman Z-Score of 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 4 |