Teads Holding (TEAD)

Nasdaq Market Closed

Teads Holding Co. operates in digital advertising technology, providing an omnichannel platform that connects marketers with media owners across web, mobile, connected television, apps, and other digital environments. Its business is built around a two-sided marketplace: advertisers use the platform to buy inventory and measure campaign outcomes, while publishers and other content owners use it to monetise audiences through premium ad formats.

The company serves both brand advertisers, which typically focus on reach, attention, and awareness, and performance advertisers, which are more focused on measurable actions such as traffic, leads, or conversions. Its customer base includes large global brands, advertising agencies, holding-company groups, and smaller businesses that want access to scaled media buying tools. On the supply side, Teads works directly with premium publishers, CTV partners, app developers, and emerging digital content platforms.

Teads is part of the broader advertising technology market, where companies compete on targeting, creative formats, data capabilities, measurement, brand safety, and return on advertising spend. Its positioning is centred on direct relationships with both buyers and sellers, which can help reduce friction in the programmatic advertising chain and support higher-quality inventory access.

The company generates revenue when advertisers purchase media through its platform. Demand for its services is influenced by digital ad budgets, the shift of viewing from linear television to connected screens, privacy and tracking rules, and the willingness of publishers to use external monetisation technology.

1.24 USD
1.19 USD
+0.17 (+15.35%)
After-hours

Last updated

Market Cap
104.75M
P/E
P/FCF
P/S
0.08
Enterprise Value
642.69M
Sector
Industry
Address
111 WEST 19TH STREET, NEW YORK, NY, 10011
Market Cap
104.75M
Enterprise Value
642.69M
P/E
P/B
2.08
P/S
0.08
EV / EBITDA
11.33
EV / Sales
0.5
EPS
-5.17
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-44.16M
ROE
-996.86%
ROA
-41.69%
Debt / Equity
12.4
Current Ratio
1.04
Quick Ratio
1.04
Cash
0.21
Avg Volume
338.93K
Fundamentals Snapshot Price
1.08

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 265.98M 352.24M 318.77M 343.1M 286.36M
Gross profit 83.62M 120.39M 105.75M 120.26M 82.65M
Operating income -21.81M -346.04M -6.28M -2.26M -44.44M
EBITDA -2.67M 29.78M 11.87M 17.75M -8.67M
Net income -38.79M -428.22M -19.69M -14.31M -54.84M
Basic EPS -0.4 -4.69 -0.21 -0.15 -0.7
Diluted EPS -0.4 -4.69 -0.21 -0.15 -0.7

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.2B 1.33B 1.71B 1.77B 1.69B
Total liabilities 1.15B 1.23B 1.19B 1.24B 1.21B
Total equity 50.26M 95.44M 519.34M 531.96M 474.67M
Cash & equivalents 85.49M 128.22M 130.75M 149.45M 136.31M
Current assets 426M 530.4M 493.71M 551.31M 534.08M
Current liabilities 409.12M 484.06M 455.47M 502.61M 472.55M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -34.87M 7.26M -23.73M 25.04M -966K
Investing cash flow -8.61M -8.8M 3.49M -2.55M -546.32M
Financing cash flow -136K -23K -195K -10.54M 596.09M
Change in cash -43.24M -2.18M -18.75M 12.16M 48.75M
Kind Filing Date Link
edgar index 4 — Teads Holding Co. View Filing
edgar index 4 — Teads Holding Co. View Filing
edgar index 4 — Teads Holding Co. View Filing
edgar index 4 — Teads Holding Co. View Filing
edgar index 4 — Teads Holding Co. View Filing
edgar index 4 — Teads Holding Co. View Filing
edgar index 4 — Teads Holding Co. View Filing
edgar index 4 — Teads Holding Co. View Filing
edgar index 4 — Teads Holding Co. View Filing
edgar index 4 — Teads Holding Co. View Filing
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edgar index 4 — Teads Holding Co. View Filing
edgar index 4 — Teads Holding Co. View Filing
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edgar index 8-K — Teads Holding Co. View Filing
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form 4 Form 4 — Krindel Yaffa View Filing
form 4 Form 4 — Kiviat Jason View Filing
form 4 Form 4 — Bradshaw Wenkai View Filing
edgar index 10-Q — Teads Holding Co. View Filing
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eight k text 8-K — 8-K View Filing
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edgar index PRE 14A — Teads Holding Co. View Filing
edgar index 4/A — Teads Holding Co. View Filing
edgar index 10-K — Teads Holding Co. View Filing
edgar index S-8 — Teads Holding Co. View Filing
ten k section 10-K — business View Filing
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ten k section 10-K — risk_factors View Filing
edgar index 4 — Teads Holding Co. View Filing
edgar index 4 — Teads Holding Co. View Filing
form 4 Form 4 — Spilman Mary View Filing
form 4 Form 4 — Spilman Mary View Filing
form 4 Form 4 — Porat Asaf View Filing
edgar index 4 — Teads Holding Co. View Filing
edgar index 4 — Teads Holding Co. View Filing
edgar index 4 — Teads Holding Co. View Filing
form 4 Form 4 — Kostman David View Filing
form 4 Form 4 — Kostman David View Filing
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form 4 Form 4 — Kiviat Jason View Filing
form 4 Form 4 — Kiviat Jason View Filing
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form 4 Form 4 — Bradshaw Wenkai View Filing
form 4 Form 4 — Bradshaw Wenkai View Filing
form 4 Form 4 — Bradshaw Wenkai View Filing
edgar index 8-K — Teads Holding Co. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Teads Holding Co. View Filing
edgar index 3 — Teads Holding Co. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Teads Holding Co. View Filing
form 4 Form 4 — Krindel Yaffa View Filing
form 4 Form 4 — Krindel Yaffa View Filing
edgar index 4/A — Teads Holding Co. View Filing
edgar index 4/A — Teads Holding Co. View Filing
edgar index 4 — Teads Holding Co. View Filing
edgar index 4 — Teads Holding Co. View Filing
edgar index 8-K — Teads Holding Co. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Kiviat Jason View Filing
form 4 Form 4 — Kiviat Jason View Filing