Teads Holding (852) Stock Statistics & Valuation Metrics

Teads Holding has a market cap or net worth of $249.07M. The enterprise value is €755.47M.

Teads Holding has 94,300,095 shares outstanding. The number of shares has decreased by -2.65% in one year.

Teads Holding’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.00%.

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In the last 12 months, Teads Holding had revenue of 889.88M and earned -711.00K in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was 58.99M and capital expenditures -18.95M, giving a free cash flow of 40.04M billion.

Teads Holding pays an annual dividend of ―, resulting in a dividend yield of ―

Teads Holding upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).

Teads Holding as a current ratio of 1.19, with Debt / Equity ratio of 138.21%

In the past 12 months, Teads Holding has paid 2.42M in taxes.

Teads Holding EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 1.47.

Teads Holding has $155.88M in cash and marketable securities with $656.03M in debt, giving a net cash position of $500.15M billion.

Gross margin is 24.31%, with operating margin of -1.42%, and net profit margin of -0.08%.

The average price target for Teads Holding is $3.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy