TEAD — Teads Holding Co.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1454938 ·
Last close
$1.16
Market Cap
$112.51M
52W High
$1.39
52W Low
$0.58
ADV30
323,829
Next earnings
2026-05-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 265,983,000 | 83,616,000 | -20,103,000 | -38,786,000 | 1,201,762,000 | 85,488,000 | 1,151,503,000 |
| Dec 2025 | 352,236,000 | 120,390,000 | 11,764,000 | -428,224,000 | 1,327,974,000 | 128,223,000 | 1,232,537,000 |
| Sep 2025 | 318,772,000 | 105,748,000 | -5,623,000 | -19,690,000 | 1,712,102,000 | 130,751,000 | 1,192,767,000 |
| Jun 2025 | 343,096,000 | 120,264,000 | -585,000 | -14,313,000 | 1,774,913,000 | 149,449,000 | 1,242,951,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,606,000
Investing CF
$-554,184,000
Financing CF
$585,335,000
CapEx
$-22,756,000
Dividends Paid
—
Buybacks
$-646,000
EPS Diluted TTM
$-5.54
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-686,563,000
Inventory
—
Receivables
$342,352,000
ST Investments
$10,476,000
EBIT TTM
$-397,794,000
Pretax Income TTM
$-477,684,000
Interest Exp TTM
$79,890,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,280,087,040
EBITDA
$32,495,000
Free Cash Flow
$-10,316,250
Enterprise Value
$661,490,560
Total Cash
$98,643,000
Total Debt
$653,443,008
Shares Out
96,991,430
Trailing EPS
$-5.39
Book Value
$0.99
ROE
-190.9%
ROA
-1.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,300,461,000 | -15,987,000 | -517,070,000 | 1,327,974,000 | 1,232,537,000 | — | 7,606,000 |
| Dec 2024 | 889,875,000 | -11,896,000 | -711,000 | 549,213,000 | 317,870,000 | — | 68,561,000 |
| Dec 2023 | 935,818,000 | -5,130,000 | 10,242,000 | 664,637,000 | 441,573,000 | — | 13,746,000 |
| Dec 2022 | 992,082,000 | -13,548,000 | -24,581,000 | 781,148,000 | 563,362,000 | — | 3,813,000 |
TTM Snapshot
Revenues TTM
$933,993,000
NetIncome TTM
$-51,326,000
OpCashFlow TTM
$0
Assets (Latest)
$549,213,000
Forward EPS
$-0.55
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SKLZ | Skillz Inc. | $110.94M | $9.11 | — |
| CTW | CTW Cayman | $116.42M | $2.31 | — |
| SANG | Sangoma Technologies Corp | $123.13M | $3.70 | — |
| GOAI | Eva Live Inc | $123.85M | $3.39 | — |
| HFUS | Hartford Creative Group, Inc. | $100.11M | $4.00 | — |
News headlines (Yahoo Finance, 1h cache)
Favourable Signals For Teads Holding: Numerous Insiders Acquired Stock
2026-05-23 12:15 · Yahoo
Teads Holding's Mollie Spilman Acquires 7.5% More Stock
2026-05-23 12:11 · Yahoo
Teads Holding Co. Announces First Quarter 2026 Results
2026-05-07 10:30 · Yahoo
Teads and Lumen Research Bring Proven Attention Science to CTV for Omnichannel Impact
2026-05-06 12:00 · Yahoo
Is FirstCash (FCFS) Outperforming Other Business Services Stocks This Year?
2026-04-28 13:40 · Yahoo
Teads and LG Ad Solutions Expand Global Partnership to Bring High-Attention CTV Ads to the ‘Omnichannel Living Room’
2026-04-23 12:05 · Yahoo
Teads to Release First Quarter 2026 Financial Results on May 7, 2026
2026-04-23 12:00 · Yahoo
Teads Holding Co. (TEAD) Upgraded to Strong Buy: Here's What You Should Know
2026-04-20 16:00 · Yahoo
Are Business Services Stocks Lagging FTI Consulting (FCN) This Year?
2026-04-08 13:40 · Yahoo
Teads Unveils Global Sports Research Highlighting a Year-Round Attention Opportunity for Brands
2026-03-18 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.