Teads Holding Co. Statistics

Total Valuation

TEAD has a market cap or net worth of $89.01 million. The enterprise value is $591.58 million.

Market Cap	89.01M
Enterprise Value	591.58M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TEAD has 95.98 million shares outstanding. The number of shares has increased by 72.37% in one year.

Current Share Class	95.98M
Shares Outstanding	95.98M
Shares Change (YoY)	+72.37%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	5.94%
Owned by Institutions (%)	14.14%
Float	26.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	0.06
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	38.43
P/OCF Ratio	10.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 296.08.

EV / Earnings	n/a
EV / Sales	0.45
EV / EBITDA	14.27
EV / EBIT	n/a
EV / FCF	296.08

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 6.85.

Current Ratio	1.10
Quick Ratio	0.99
Debt / Equity	6.85
Debt / EBITDA	11.95
Debt / FCF	327.07
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -316.46% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-316.46%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-1.89%
Weighted Average Cost of Capital (WACC)	9.34%
Revenue Per Employee	$764,977
Profits Per Employee	-$304,159
Employee Count	1,700
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, TEAD has paid $39.39 million in taxes.

Income Tax	39.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.01% in the last 52 weeks. The beta is 1.32, so TEAD's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-76.01%
50-Day Moving Average	0.74
200-Day Moving Average	1.20
Relative Strength Index (RSI)	70.14
Average Volume (20 Days)	211,481

Short Selling Information

The latest short interest is 5.82 million, so 6.07% of the outstanding shares have been sold short.

Short Interest	5.82M
Short Previous Month	5.97M
Short % of Shares Out	6.07%
Short % of Float	22.33%
Short Ratio (days to cover)	16.19

Income Statement

In the last 12 months, TEAD had revenue of $1.30 billion and -$517.07 million in losses. Loss per share was -$5.69.

Revenue	1.30B
Gross Profit	429.05M
Operating Income	-15.98M
Pretax Income	-477.68M
Net Income	-517.07M
EBITDA	41.47M
EBIT	-15.98M
Loss Per Share	-$5.69

Full Income Statement

Balance Sheet

The company has $138.70 million in cash and $653.49 million in debt, giving a net cash position of -$514.79 million or -$5.36 per share.

Cash & Cash Equivalents	138.70M
Total Debt	653.49M
Net Cash	-514.79M
Net Cash Per Share	-$5.36
Equity (Book Value)	95.44M
Book Value Per Share	0.99
Working Capital	46.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.61 million and capital expenditures -$5.61 million, giving a free cash flow of $2.00 million.

Operating Cash Flow	7.61M
Capital Expenditures	-5.61M
Depreciation & Amortization	57.44M
Net Borrowing	617.73M
Free Cash Flow	2.00M
FCF Per Share	$0.02

Full Cash Flow Statement

Margins

Gross margin is 32.99%, with operating and profit margins of -1.23% and -39.76%.

Gross Margin	32.99%
Operating Margin	-1.23%
Pretax Margin	-36.73%
Profit Margin	-39.76%
EBITDA Margin	3.19%
EBIT Margin	-1.23%
FCF Margin	0.15%

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	-72.37%
Shareholder Yield	-72.37%
Earnings Yield	-673.41%
FCF Yield	2.60%

Analyst Forecast

The average price target for TEAD is $2.20, which is 137.22% higher than the current price. The consensus rating is "Buy".

Price Target	$2.20
Price Target Difference	137.22%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	3