Teads Holding Co. financials
Source: EDGAR filings · Built 2026-06-02T04:09:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.00M | 60.92M | 1.79M | -12.75M | 47.02M | 51.48M |
| EBITDA | -341.58M | -2.92M | 2.43M | 3.83M | 45.59M | 21.14M |
| Working Capital | 46.34M | 53.66M | 104.16M | 200.40M | 387.59M | 20.67M |
| Net Debt | 525.27M | -73.28M | 60.27M | 144.11M | -216.33M | -93.64M |
| Gross Margin | 32.99% | 21.59% | 19.75% | 19.42% | 23.66% | 21.52% |
| Operating Margin | -30.68% | -1.42% | -0.92% | -1.37% | 3.40% | 1.33% |
| Net Margin | -39.76% | -0.08% | 1.09% | -2.48% | 1.08% | 0.57% |
| Return on Equity (ROE) | -541.79% | -0.31% | 4.59% | -11.29% | 4.28% | -5.46% |
| Return on Assets (ROA) | -38.94% | -0.13% | 1.54% | -3.15% | 1.38% | 1.22% |
| Current Ratio | 1.10× | 1.19× | 1.35× | 1.67× | 2.34× | 1.08× |
| Debt-to-Equity | 6.85× | 0.07× | 0.59× | 1.15× | 0.93× | 0.00× |
| Effective Tax Rate | -8.25% | 141.73% | 37.38% | -32.35% | 175.65% | 43.05% |
| Cash Conversion Ratio | -0.01× | -96.43× | 1.34× | -0.16× | 5.16× | 12.16× |
| Accruals Ratio | -0.40× | -0.13× | -0.01× | -0.04× | -0.06× | -0.14× |
| SBC % of Revenue | 1.05% | 1.74% | 1.30% | 1.18% | 2.59% | 0.47% |
| CapEx Coverage | 1.36× | 8.97× | 1.15× | 0.23× | 5.83× | 35.07× |
| Free Cash Flow Per Share | $0.02 | $1.16 | $0.03 | $-0.23 | $0.87 | $2.55 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 70.00× | — |
| P/FCF | 32.00× | 6.21× | 139.49× | — | 16.05× | — |
| FCF Yield | 3.13% | 16.10% | 0.72% | — | 6.23% | — |
| EV / EBITDA | — | — | 114.43× | 86.97× | 12.67× | — |
| P/S | 0.05× | 0.40× | 0.23× | 0.19× | 0.78× | — |
| P/B | 0.71× | 1.55× | 0.98× | 0.87× | 3.09× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 1.30B | 889.88M | 935.82M | 992.08M | 1.02B | 767.14M |
| Cost of Goods and Services Sold | 770.80M | 653.73M | 708.45M | 757.32M | 743.58M | 572.80M |
| Cost of Revenue | 871.41M | 697.77M | 751.02M | 799.43M | 775.37M | 602.08M |
| Gross Profit | 429.05M | 192.10M | 184.80M | 192.65M | 240.26M | 165.06M |
| Research and Development Expense | 43.55M | 37.01M | 35.98M | 40.32M | 39.17M | 28.96M |
| Operating Expenses | 828.07M | 204.74M | 193.44M | 206.20M | 205.70M | 154.88M |
| Operating Income (Loss) | -399.02M | -12.64M | -8.64M | -13.55M | 34.56M | 10.18M |
| Income Tax Expense (Benefit) | 39.39M | 2.42M | 6.11M | 6.01M | -25.53M | 3.29M |
| Net Income (Loss) Attributable to Parent | -517.07M | -711.00K | 10.24M | -24.58M | 10.99M | 4.36M |
| Earnings Per Share, Basic | $-5.69 | $-0.01 | $0.20 | $-0.44 | $0.31 | $0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 90.86M | 49.32M | 50.90M | 55.62M | 35.16M | 16.82M |
| Earnings Per Share, Diluted | $-5.69 | $-0.11 | $-0.06 | $-0.44 | $0.20 | $0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 90.86M | 52.71M | 56.97M | 55.62M | 53.89M | 20.19M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 128.22M | 89.09M | 70.89M | 105.58M | 455.40M | 93.64M |
| Assets, Current | 530.40M | 343.13M | 401.78M | 500.50M | 676.08M | 277.42M |
| Assets | 1.33B | 549.21M | 664.64M | 781.15M | 795.89M | 356.49M |
| Long-term Debt | 605.11M | 0 | 118.00M | 236.00M | 236.00M | 0 |
| Liabilities, Current | 484.06M | 289.47M | 297.62M | 300.11M | 288.50M | 256.75M |
| Liabilities | 1.23B | 317.87M | 441.57M | 563.36M | 539.12M | 273.86M |
| Stockholders' Equity Attributable to Parent | 95.44M | 231.34M | 223.06M | 217.79M | 256.77M | -79.81M |
| Common Stock, Shares, Outstanding | 95.98M | 50.09M | 49.73M | 52.23M | 56.70M | 17.16M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.61M | 68.56M | 13.75M | 3.81M | 56.76M | 52.99M |
| Payments to Acquire Property, Plant, and Equipment | 5.61M | 7.38M | 10.13M | 13.38M | 9.74M | 1.51M |
| Net Cash Provided by (Used in) Investing Activities | -554.18M | 67.15M | 69.64M | -317.90M | -20.10M | -9.42M |
| Payments for Repurchase of Common Stock | 646.00K | 6.60M | 18.52M | 32.66M | 14.15M | 280.00K |
| Net Cash Provided by (Used in) Financing Activities | 585.34M | -117.70M | -117.07M | -31.70M | 325.89M | -4.23M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -35.60M | 6.51M | -4.51M | 20.01M | -3.89M | 39.95M |
| EBITDA | -6.68M | -330.27M | — | — | -34.03M | 5.04M |
| Working Capital | 16.88M | 46.34M | 38.24M | 48.70M | 61.54M | 53.66M |
| Net Debt | 567.96M | 525.27M | 517.63M | 499.57M | 519.72M | -73.28M |
| Gross Margin | 31.44% | 34.18% | 33.17% | 35.05% | 28.86% | 23.90% |
| Operating Margin | -8.20% | -98.24% | -1.97% | -0.66% | -15.52% | 1.08% |
| Net Margin | -14.58% | -121.57% | -6.18% | -4.17% | -19.15% | -0.07% |
| Return on Equity (ROE) | -77.17% | -448.70% | -3.79% | -2.69% | -11.55% | -0.07% |
| Return on Assets (ROA) | -3.23% | -32.25% | -1.15% | -0.81% | -3.25% | -0.03% |
| Current Ratio | 1.04× | 1.10× | 1.08× | 1.10× | 1.13× | 1.19× |
| Debt-to-Equity | 13.00× | 6.85× | 1.25× | 1.22× | 1.38× | 0.07× |
| Effective Tax Rate | 2.48% | -17.25% | 19.16% | 28.66% | 19.40% | 104.97% |
| Cash Conversion Ratio | 0.90× | -0.02× | -0.02× | -1.68× | 0.02× | -255.47× |
| Accruals Ratio | -0.00× | -0.33× | -0.01× | -0.02× | -0.03× | -0.08× |
| SBC % of Revenue | 0.81% | 0.95% | 3.25% | 1.96% | 1.03% | 1.69% |
| CapEx Coverage | -48.03× | 9.62× | 0.07× | 5.92× | -0.33× | 15.73× |
| Free Cash Flow Per Share | $-0.37 | $0.07 | $-0.05 | $0.21 | $-0.05 | $0.76 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 265.98M | 352.24M | 318.77M | 343.10M | 286.36M | 234.59M |
| Cost of Goods and Services Sold | 158.11M | 200.41M | 188.23M | 198.93M | 183.24M | 166.25M |
| Cost of Revenue | 182.37M | 231.85M | 213.02M | 222.83M | 203.71M | 178.52M |
| Gross Profit | 83.62M | 120.39M | 105.75M | 120.26M | 82.65M | 56.06M |
| Research and Development Expense | 10.68M | 5.55M | 10.74M | 13.29M | 13.98M | 9.43M |
| Operating Expenses | 105.42M | 466.43M | 112.03M | 122.52M | 127.09M | 53.53M |
| Operating Income (Loss) | -21.81M | -346.04M | -6.28M | -2.26M | -44.44M | 2.54M |
| Income Tax Expense (Benefit) | -988.00K | 63.01M | -4.67M | -5.75M | -13.20M | 3.52M |
| Net Income (Loss) Attributable to Parent | -38.79M | -428.22M | -19.69M | -14.31M | -54.84M | -167.00K |
| Earnings Per Share, Basic | $-0.40 | $-4.69 | $-0.21 | $-0.15 | $-0.70 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 96.28M | 90.86M | 95.11M | 94.49M | 77.95M | 49.32M |
| Earnings Per Share, Diluted | $-0.40 | $-4.69 | $-0.21 | $-0.15 | $-0.70 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 96.28M | 90.86M | 95.11M | 94.49M | 77.95M | 52.71M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 85.49M | 128.22M | 130.75M | 149.45M | 136.31M | 89.09M |
| Assets, Current | 426.00M | 530.40M | 493.71M | 551.31M | 534.08M | 343.13M |
| Assets | 1.20B | 1.33B | 1.71B | 1.77B | 1.69B | 549.21M |
| Long-term Debt | 606.23M | 605.11M | 604.02M | 602.96M | 610.82M | 0 |
| Liabilities, Current | 409.12M | 484.06M | 455.47M | 502.61M | 472.55M | 289.47M |
| Liabilities | 1.15B | 1.23B | 1.19B | 1.24B | 1.21B | 317.87M |
| Stockholders' Equity Attributable to Parent | 50.26M | 95.44M | 519.34M | 531.96M | 474.67M | 231.34M |
| Common Stock, Shares, Outstanding | 96.99M | 95.98M | 95.47M | 94.97M | 94.29M | 50.09M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -34.87M | 7.26M | 344.00K | 24.08M | -966.00K | 42.66M |
| Payments to Acquire Property, Plant, and Equipment | 726.00K | 755.00K | 4.85M | 4.06M | 2.92M | 2.71M |
| Net Cash Provided by (Used in) Investing Activities | -8.61M | -8.80M | -545.38M | -548.87M | -546.32M | -8.42M |
| Payments for Repurchase of Common Stock | 38.00K | 7.00K | 639.00K | 553.00K | 355.00K | 210.00K |
| Net Cash Provided by (Used in) Financing Activities | -136.00K | -23.00K | 585.36M | 585.55M | 596.09M | -808.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TEAD CIK 0001454938),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.