Teads Holding Co.

$0.76 ▼ -1.21%
2026-04-21 09:46:00
NMS: TEAD

Explore Teads Holding Co. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$72.95 M
Current Price
$0.76
52W High / Low
$3.91 / $0.53
Stock P/E
Book Value
$0.99
Dividend Yield
ROCE
-1.89%
ROE
-3.16%
Face Value
EPS
$-5.69
Exp Qtr EPS
Sector
Communication Services
Industry
Internet Content & Information
Employees
1,700
Beta
1.32
Debt / Equity
684.73
Current Ratio
1.1
Quick Ratio
1.1
Forward P/E
-1.13
Price / Sales
0.05
Enterprise Value
$576.54 M
EV / EBITDA
13.9
EV / Revenue
0.44
Rating
Hold
Target Price
$1
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales352.24 M318.77 M343.1 M286.36 M234.59 M
Operating Profit11.76 M-5.62 M-0.58 M-21.54 M2.54 M
Net Profit-428.22 M-19.69 M-14.31 M-54.84 M-0.17 M
EPS in Rs-4.42-0.2-0.15-0.57-0

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.3 B889.88 M935.82 M992.08 M
Operating Profit-15.99 M-11.9 M-5.13 M-13.55 M
Net Profit-517.07 M-0.71 M10.24 M-24.58 M
EPS in Rs-5.33-0.010.11-0.25

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.33 B549.21 M664.64 M781.15 M
Total Liabilities1.23 B317.87 M441.57 M563.36 M
Equity95.44 M231.34 M223.06 M217.79 M
Current Assets530.4 M343.13 M401.78 M500.5 M
Current Liabilities484.06 M289.47 M297.62 M300.11 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF7.61 M68.56 M13.75 M3.81 M
Investing CF-554.18 M67.15 M69.64 M-317.9 M
Financing CF585.34 M-117.7 M-117.07 M-31.7 M
Free CF-15.15 M51.27 M-6.49 M-22.13 M
Capex-22.76 M-17.29 M-20.23 M-25.94 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-4.91%-5.67%
Earnings Growth %-106.94%141.67%
Profit Margin %-0.08%1.09%-2.48%
Operating Margin %-1.34%-0.55%-1.37%
Gross Margin %21.59%19.75%19.42%
EBITDA Margin %2.79%4.54%1.61%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.24 M $0.17 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.92 M $0.65 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.37 M $0.26 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.32 M $0.22 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.1 M $0.07 M 0% 2026-01-31
Viola Ventures V.C. Management 4 Ltd. Institutional 6.35 M $4.47 M 0.07% 2025-12-31
Value Base Ltd. Institutional 5.75 M $4.05 M 0.06% 2025-12-31
Blackrock Inc. Institutional 2.68 M $1.89 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 2.1 M $1.48 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.32 M $0.93 M 0.01% 2025-12-31
GSA Capital Partners LLP Institutional 0.87 M $0.61 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.86 M $0.6 M 0.01% 2025-12-31
Susquehanna International Group, LLP Institutional 0.82 M $0.58 M 0.01% 2025-12-31
State Street Corporation Institutional 0.69 M $0.48 M 0.01% 2025-12-31
Two Sigma Investments, LP Institutional 0.53 M $0.38 M 0.01% 2025-12-31