TEAD — Teads Holding Co.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1454938 ·
Last close
$0.61
Market Cap
$59.82M
52W High
$1.42
52W Low
$0.60
ADV30
136,781
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-26,299,000
Investing CF
$-16,477,000
Financing CF
$-10,895,000
CapEx
$-23,399,000
Dividends Paid
—
Buybacks
$-329,000
EPS Diluted TTM
$-5.53
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-725,349,000
Inventory
—
Receivables
$278,781,000
ST Investments
$13,155,000
EBIT TTM
$-375,164,000
Pretax Income TTM
$-449,414,000
Interest Exp TTM
$74,250,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,221,580,032
EBITDA
$20,837,000
Free Cash Flow
$-15,933,375
Enterprise Value
$613,767,744
Total Cash
$91,011,000
Total Debt
$644,958,976
Shares Out
98,065,162
Trailing EPS
$-5.73
Book Value
$0.07
ROE
-196.2%
ROA
-1.7%
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
$-0.89
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $0.50 · spot: $0.58 · call volume: 22 · put volume: 2
Expected Move to 2026-12-18:
±$0.80
(137.88%) —
implied range
$-0.22 –
$1.38
· ATM straddle on $0.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ODYS | Odysight.ai Inc. | $61.85M | $3.68 | — |
| CINT | CI&T Inc | $64.30M | $3.70 | — |
| ALYAF | Alithya Group inc | $64.91M | $0.73 | — |
| XTIA | XTI Aerospace, Inc. | $54.64M | $1.42 | — |
| RMXI | RMX INDUSTRIES, INC. | $66.15M | $7.70 | — |
News headlines (Yahoo Finance, 1h cache)
Teads Holding Co (TEAD) (Q2 2026) Earnings Call Highlights: CTV Surge Offsets Enterprise ...
2026-08-06 23:16 · Yahoo
Teads to Release Second Quarter 2026 Financial Results on August 6, 2026
2026-07-27 12:00 · Yahoo
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 Q2 Earnings Call Highlights
2026-08-07 17:04 · Yahoo
Teads and V Launch Innovative TV HomeScreen Partnership Ahead of Peak Shopping Season
2026-08-18 12:00 · Yahoo
Teads Holding Co. Announces Second Quarter 2026 Results
2026-08-06 10:30 · Yahoo
Teads Sues Google, Cites 6.88T Ad Impressions Loss
2026-08-04 02:47 · Yahoo
Teads Files Lawsuit Against Google Seeking Financial Damages Following Federal Court Antitrust Ruling
2026-08-03 21:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.