TEAD
Teads Holding Co.Company Information
- Company Name
- Teads Holding Co.
- CIK
- CIK0001454938
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TEAD: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- TEAD
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-02
- Last sale
- 2024-12-17
- Shares purchased (TTM)
- 132,142
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 19,640,403
- Shares outstanding
- 97,299,602
- Ownership
- 20.19%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -30.72%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 88 | 85 | 128 | 131 | 149 | 136 | 89 | 57 | 75 | 71 | 71 | 65 | ||||||
| Short Term Investments | 3 | 13 | 10 | 8 | 17 | 20 | 77 | 73 | 88 | 92 | 94 | 104 | ||||||
| Accounts Receivable Net Current | 282 | 279 | 342 | 312 | 338 | 328 | 149 | 158 | 154 | 156 | 189 | 171 | ||||||
| Prepaid Expense And Other Assets Current | 33 | 49 | 49 | 43 | 47 | 50 | 28 | 38 | 40 | 39 | 47 | 47 | ||||||
| Assets Current | 406 | 426 | 530 | 494 | 551 | 534 | 343 | 326 | 357 | 359 | 402 | 387 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Long Term Investments | - | - | 0 | - | - | - | 0 | 0 | 66 | 68 | 66 | 45 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 54 | 53 | 51 | 50 | 48 | 48 | 45 | 44 | 43 | 42 | 42 | 43 | ||||||
| Operating Lease Right Of Use Asset | 29 | 28 | 29 | 25 | 26 | 27 | 15 | 16 | 16 | 17 | 12 | 13 | ||||||
| Finite Lived Intangible Assets Net | 343 | 358 | 377 | 390 | 403 | 391 | 17 | 18 | 19 | 20 | 20 | 21 | ||||||
| Goodwill | 274 | 276 | 281 | 633 | 633 | 587 | 63 | 63 | 63 | 63 | 63 | 63 | ||||||
| Deferred Income Tax Assets Net | 9 | 12 | 10 | 71 | 62 | 50 | 41 | 42 | 43 | 38 | 38 | 37 | ||||||
| Other Assets Noncurrent | 19 | 21 | 22 | 23 | 24 | 24 | 25 | 21 | 20 | 20 | 21 | 21 | ||||||
| Assets | 1,162 | 1,202 | 1,328 | 1,712 | 1,775 | 1,688 | 549 | 530 | 626 | 627 | 665 | 630 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 215 | 211 | 259 | 266 | 290 | 274 | 207 | 123 | 129 | 140 | 151 | 126 | ||||||
| Employee Related Liabilities Current | 35 | 37 | 40 | 36 | 42 | 51 | 19 | 19 | 18 | 19 | 19 | 17 | ||||||
| Contract With Customer Liability Current | 15 | 13 | 15 | 10 | 12 | 13 | 7 | 7 | 7 | 7 | 8 | 7 | ||||||
| Short Term Borrowings | 7 | 17 | 18 | 18 | 18 | 16 | 0 | - | - | - | - | - | ||||||
| Liabilities Current | 413 | 409 | 484 | 455 | 503 | 473 | 289 | 273 | 261 | 261 | 298 | 267 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt | 607 | 606 | 605 | 604 | 603 | 611 | 0 | 0 | 118 | 118 | 118 | 118 | ||||||
| Operating Lease Liability Noncurrent | 20 | 21 | 22 | 18 | 20 | 20 | 12 | 13 | 13 | 14 | 9 | 10 | ||||||
| Deferred Income Tax Liabilities Net | 65 | 67 | 73 | 63 | 67 | 62 | 2 | - | - | - | - | - | ||||||
| Liability For Uncertain Tax Positions Noncurrent | - | - | - | - | - | 37 | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 12 | 13 | 14 | 13 | 12 | 11 | 6 | 18 | 18 | 16 | 17 | 18 | ||||||
| Liabilities | 1,155 | 1,152 | 1,233 | 1,193 | 1,243 | 1,213 | 318 | 303 | 410 | 410 | 442 | 412 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 690 | 688 | 686 | 682 | 678 | 674 | 485 | 480 | 476 | 472 | 469 | 465 | ||||||
| Treasury Stock Value | - | -1 | -1 | -1 | -0 | -0 | -74 | -74 | -74 | -72 | -68 | -62 | ||||||
| Treasury Stock Common Value | -1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 85 | 88 | 97 | 96 | 92 | 25 | -9 | -10 | -10 | -9 | -9 | -12 | ||||||
| Retained Earnings Accumulated Deficit | -768 | -725 | -687 | -258 | -239 | -224 | -169 | -169 | -176 | -174 | -169 | -173 | ||||||
| Stockholders Equity | 7 | 50 | 95 | 519 | 532 | 475 | 231 | 227 | 216 | 217 | 223 | 218 | ||||||
| Liabilities And Stockholders Equity | 1,162 | 1,202 | 1,328 | 1,712 | 1,775 | 1,688 | 549 | 530 | 626 | 627 | 665 | 630 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 98 | 97 | 96 | 96 | 95 | 94 | 64 | 63 | 63 | 62 | 62 | 61 | ||||||
| Shares Outstanding | 98 | 97 | 96 | 95 | 95 | 94 | 50 | 50 | 49 | 49 | 50 | 51 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 13 | 12 | 11 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTeads Holding Co. (TEAD) — SEC Financial Statements & Analysis
Teads Holding Co. (TEAD) is a services-computer programming, data processing, etc. company, incorporated in DE. Teads Holding Co. trades on Nasdaq as: TEAD. Teads Holding Co. (TEAD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Teads Holding Co. carries a market cap of $74.63M, a P/E ratio of -0.14x, a P/B ratio of 10.15x, a P/S ratio of 0.06x, an enterprise value of $600.13M, and an EV/EBITDA multiple of -1.57x. On profitability, it posts a gross margin of 33.18%, an operating margin of -31.91%, a net margin of -43.32%, a Return on Equity (ROE) of -196.24%, a Return on Assets (ROA) of -36.03%, and a Return on Invested Capital (ROIC) of -49.31%. Per share, it reports EPS of $-5.44, diluted EPS of $-5.44, free cash flow per share of $-0.47, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.26% year-over-year, net income growth of 744.97% year-over-year, and EPS growth of 720.60% year-over-year. On the balance sheet, it maintains a current ratio of 0.98x, a quick ratio of 0.90x, working capital of $-6.88M, a debt-to-equity ratio of 157.06x, a debt ratio of 0.99, an interest coverage ratio of -5.62x, free cash flow of $-45.57M (TTM), and net debt of $525.50M. Figures sourced from SEC EDGAR.
- Market Cap
- $74.63M
- P/E TTM
- -0.14x
- EPS TTM
- $-5.44
- P/B TTM
- 10.15x
- ROE TTM
- -196.24%
- ROA TTM
- -36.03%
- Debt To Equity
- 157.06x
- Free Cash Flow TTM
- $-45.57M
- Net Revenue TTM Growth 1Y
- 12.26%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Teads Holding Co. in?
Teads Holding Co. (TEAD) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What exchange does TEAD trade on?
Teads Holding Co. (TEAD) trades on the Nasdaq.
Where is Teads Holding Co. incorporated?
Teads Holding Co. is incorporated in DE.
When was Teads Holding Co. (TEAD)'s most recent SEC filing?
Teads Holding Co. (TEAD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is TEAD's market cap?
Teads Holding Co. (TEAD) has a market capitalization of $74.63M as of 2026-06-30.
What is TEAD's EPS (earnings per share)?
Teads Holding Co. (TEAD)'s trailing twelve month EPS is $-5.44 as of 2026-06-30.
What is TEAD's ROE (return on equity)?
Teads Holding Co. (TEAD)'s trailing twelve month Return on Equity (ROE) is -196.24% as of 2026-06-30.
What is TEAD's ROA (return on assets)?
Teads Holding Co. (TEAD)'s trailing twelve month Return on Assets (ROA) is -36.03% as of 2026-06-30.
What is TEAD's ROIC (return on invested capital)?
Teads Holding Co. (TEAD)'s trailing twelve month Return on Invested Capital (ROIC) is -49.31% as of 2026-06-30.
What is TEAD's EV/EBITDA?
Teads Holding Co. (TEAD)'s trailing twelve month EV/EBITDA is -1.57x as of 2026-06-30.