Teads Holding Co.
Teads Holding Co.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 | |||||||||||||||||
Property Plant And Equipment And Finance Lease Rig… | - | 53 | 51 | 50 | 48 | 48 | 45 | 44 | 43 | 42 | 42 | 43 | |||||
Long Term Investments | - | - | 0 | - | - | - | 0 | 0 | 66 | 68 | 66 | 45 | |||||
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 And Stockhold… | |||||||||||||||||
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 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.49% | -2.83% | -26.79% | - | - | - | - | - | - | - | - | - |
| 2025 | -11.77% | -15.86% | -22.76% | 1.16% | -2.31% | -10.40% | -10.94% | 14.47% | -9.31% | -8.92% | 50.14% | 72.80% |
| 2024 | 0.88% | 9.45% | 8.79% | 4.94% | 1.85% | -11.52% | 7.10% | 43.49% | 25.05% | -12.24% | -11.55% | -39.49% |
| 2023 | - | - | - | 7.83% | -11.29% | -21.68% | 10.00% | 21.67% | 11.11% | 2.33% | 8.29% | 24.61% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.98 | 1.04 | 1.10 | 1.08 | 1.10 | 1.13 | 1.19 | 1.20 | 1.36 | 1.37 | 1.35 | 1.45 | |||||
| Quick Ratio | 0.90 | 0.92 | 0.99 | 0.99 | 1.00 | 1.02 | 1.09 | 1.06 | 1.21 | 1.22 | 1.19 | 1.28 | |||||
| Working Capital | -6.88M | 16.88M | 46.34M | 38.24M | 48.70M | 61.54M | 53.66M | 53.48M | 95.22M | 97.26M | 104.16M | 120.32M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 157.06 | 22.91 | 12.91 | 2.30 | 2.34 | 2.56 | 1.37 | 1.33 | 1.90 | 1.89 | 1.98 | 1.89 | |||||
| Interest Coverage TTM | -5.62 | -5.42 | -5.31 | -0.86 | -1.10 | -1.95 | -3.46 | -0.74 | -0.30 | -0.44 | -0.61 | -1.28 | |||||
| Debt Ratio | 0.99 | 0.96 | 0.93 | 0.70 | 0.70 | 0.72 | 0.58 | 0.57 | 0.66 | 0.65 | 0.66 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.83 | 0.89 | 1.39 | 1.06 | 0.91 | 0.83 | 1.47 | 1.56 | 1.44 | 1.34 | 1.29 | 1.37 | |||||
| Days Sales Outstanding TTM | 92.61 | 86.56 | 68.98 | 72.49 | 82.43 | 92.23 | 69.42 | 66.41 | 64.76 | 66.95 | 72.27 | 65.00 | |||||
| Receivables Turnover TTM | 3.94 | 4.22 | 5.29 | 5.04 | 4.43 | 3.96 | 5.26 | 5.50 | 5.64 | 5.45 | 5.05 | 5.62 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -5.44 | -5.20 | -5.69 | -0.94 | -0.66 | -0.65 | -0.01 | 0.07 | -0.05 | 0.22 | 0.18 | -0.03 | |||||
| Free Cash Flow Per Share TTM | -0.14 | -0.35 | -0.02 | 0.38 | 0.76 | 0.64 | 1.24 | 0.90 | 0.77 | 0.71 | 0.07 | -0.10 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.18% | 33.59% | 32.99% | 30.84% | 28.29% | 24.31% | 21.59% | 20.95% | 20.54% | 20.11% | 19.75% | 19.00% | |||||
| Operating Profit Margin TTM | -31.91% | -29.40% | -30.68% | -4.26% | -4.33% | -5.26% | -1.42% | -1.05% | -0.43% | -0.64% | -0.92% | -1.91% | |||||
| Net Profit Margin TTM | -43.32% | -39.14% | -39.76% | -7.53% | -5.76% | -5.27% | -0.08% | 0.39% | -0.29% | 1.17% | 1.09% | -0.17% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.26% | 33.44% | 46.14% | 30.91% | 19.67% | 4.15% | -4.91% | -4.45% | -3.73% | -5.02% | -5.67% | -24.46% | |||||
| Net Income Growth (1Y) | 744.97% | 891.85% | 72,624.33% | -2,633.82% | 2,241.20% | -567.45% | -106.94% | -324.62% | -60.05% | -138.19% | -141.67% | -104.76% | |||||
| EPS Growth (1Y) | 720.60% | 703.07% | 39,378.63% | -1,414.03% | 1,112.11% | -395.42% | -107.16% | -331.70% | -58.17% | -139.87% | -145.53% | -105.17% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.14 | -0.13 | -0.12 | -1.76 | -3.74 | -5.76 | -498.07 | 68.24 | -91.08 | 18.01 | 21.77 | -158.43 | |||||
| P/B TTM | 10.15 | 1.26 | 0.67 | 0.30 | 0.44 | 0.61 | 1.53 | 1.06 | 1.13 | 0.90 | 1.00 | 1.13 | |||||
| P/S TTM | 0.06 | 0.05 | 0.05 | 0.13 | 0.22 | 0.30 | 0.40 | 0.27 | 0.27 | 0.21 | 0.24 | 0.26 | |||||
| Market Cap | 74.63M | 63.45M | 63.96M | 156.94M | 234.34M | 290.77M | 354.13M | 239.72M | 243.63M | 194.60M | 222.94M | 247.79M | |||||
| Enterprise Value | 600.13M | 600.42M | 556.97M | 646.69M | 704.23M | 779.31M | 264.40M | 182.66M | 285.95M | 241.05M | 269.86M | 301.06M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -13.86M | -33.27M | -1.56M | 35.77M | 71.43M | 50.02M | 61.18M | 44.45M | 37.46M | 35.12M | 3.62M | -5.05M | |||||
| Net Debt | 525.51M | 536.97M | 493.01M | 489.75M | 469.89M | 488.54M | -89.73M | -57.06M | 42.32M | 46.45M | 46.92M | 53.27M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Teads 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Teads Holding Co. reported a 12.26% year-over-year revenue growth, a Gross Profit Margin of 33.18% (TTM), a Debt-to-Equity ratio of 157.06x, a Price-to-Sales (P/S) ratio of 0.06x (TTM), a Price-to-Book (P/B) ratio of 10.15x (TTM), at a market cap of $74.63M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.26%
- Gross Profit Margin TTM
- 33.18%
- Debt To Equity
- 157.06x
- P/S TTM
- 0.06x
- P/B TTM
- 10.15x
- Market Cap
- $74.63M
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 is TEAD's market cap?
Teads Holding Co. (TEAD) has a market capitalization of $74.63M as of 2026-06-30.
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.