Teads Holding Co. (TEAD)
NASDAQ:TEAD
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TEAD Stock Chart & Stats
$0.73
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Market closed
$0.73
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Day’s Range― - ―
52-Week Range$0.53 - $3.13
Previous CloseN/A
VolumeN/A
Average Volume (3M)343.70K
Market Cap
$127.06M
Enterprise Value$670.47M
Total Cash (Recent Filing)$98.64M
Total Debt (Recent Filing)$653.44M
Price to Earnings (P/E)―
Beta1.63
Next Earnings
Aug 06, 2026EPS Estimate
-0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.24
Shares Outstanding96,991,430
10 Day Avg. Volume249,013
30 Day Avg. Volume343,705
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.67
Price to Sales (P/S)0.05
P/FCF Ratio-6.70
Enterprise Value/Market Cap5.28
Enterprise Value/Revenue0.52
Enterprise Value/Gross Profit1.56
Enterprise Value/Ebitda-2.20
Forecast
1Y Price Target
$1.40Price Target Upside91.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.73
Revenue Forecast (FY)$1.25B
Bulls Say, Bears Say
Bulls Say
Rapid CTV Growth And Strategic Platform PartnershipsCTV growth >50% YoY and exclusive home-screen partnerships create structural exposure to a secular shift to streaming. High-value CTV inventory and platform relationships support improved pricing, longer-term campaign budgets, and an expanding addressable market for omnichannel offerings.
Product/AI Differentiation And Publisher IntegrationsProprietary AI, Outbrain algorithm integration and new ad formats enhance campaign performance and RPMs, creating a technical moat. Better outcomes drive renewal rates and justify premium placements, supporting sustained gross-profit improvements and competitive differentiation.
Large, Stable Enterprise Revenue BaseA €900M enterprise-led revenue base (≈80% of Ex‑TAC) yields durable, higher-margin demand and predictable flows. Large agency channels and ~50 joint business partnerships (> $200M spend) increase client stickiness and reduce reliance on volatile direct-response channels.
Bears Say
Severely Weakened Balance Sheet And High LeverageExtremely high leverage and collapsed equity constrain financial flexibility, raise refinancing and covenant risk, and increase the cost of capital. This structural weakness limits ability to invest in product, pursue M&A, or withstand prolonged demand softness without dilutive or costly remedies.
Negative Free Cash Flow And Limited Liquidity CushionNegative free cash flow driven by interest, severance and working capital, combined with a modest cash buffer (~€99M vs €70–80M comfort level), leaves limited runway for investments or unexpected shocks. Ongoing outflows raise structural refinancing and liquidity risk.
Top-line Decline And U.S. UnderperformanceRecent revenue declines and a lagging U.S. business create durable top-line risk: U.S. recovery is needed to normalize growth. Persistent geographic imbalance slows global revenue recovery and makes overall revenue sensitive to regional execution and client reallocation.
Teads Holding News
TEAD FAQ
What was Teads Holding Co.’s price range in the past 12 months?
Teads Holding Co. lowest stock price was $0.53 and its highest was $3.13 in the past 12 months.
What is Teads Holding Co.’s market cap?
Teads Holding Co.’s market cap is $127.06M.
When is Teads Holding Co.’s upcoming earnings report date?
Teads Holding Co.’s upcoming earnings report date is Aug 06, 2026 which is in 51 days.
How were Teads Holding Co.’s earnings last quarter?
Teads Holding Co. released its earnings results on May 07, 2026. The company reported -$0.38 earnings per share for the quarter, beating the consensus estimate of -$0.44 by $0.06.
Is Teads Holding Co. overvalued?
According to Wall Street analysts Teads Holding Co.’s price is currently Undervalued.
Does Teads Holding Co. pay dividends?
Teads Holding Co. pays a Quarterly dividend of $0.21 which represents an annual dividend yield of N/A. See more information on Teads Holding Co. dividends here
What is Teads Holding Co.’s EPS estimate?
Teads Holding Co.’s EPS estimate is -0.23.
How many shares outstanding does Teads Holding Co. have?
Teads Holding Co. has 96,991,430 shares outstanding.
What happened to Teads Holding Co.’s price movement after its last earnings report?
Teads Holding Co. reported an EPS of -$0.38 in its last earnings report, beating expectations of -$0.44. Following the earnings report the stock price went down -24.261%.
Which hedge fund is a major shareholder of Teads Holding Co.?
Currently, no hedge funds are holding shares in TEAD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Teads Holding Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$1.40 (91.78% Upside)
$1.40 (91.78% Upside)
Blogger Sentiment
Bullish
TEAD Sentiment 100%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 400.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $157.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-49.61%
12-Months-Change
Fundamentals
Return on Equity
-167.42%
Trailing 12-Months
Asset Growth
-28.81%
Trailing 12-Months
Company Description
Teads Holding Co.
Teads Holding Co., a New York-based firm established in 2006, operates a sophisticated technology platform that seamlessly links media owners and advertisers with highly receptive audiences, aiming to achieve impactful business results. This platform functions as a comprehensive, two-sided marketplace, forging direct relationships with both media owners and advertisers across a broad international footprint, encompassing the United States, Europe, the Middle East, and Africa. For advertisers, Teads offers a diverse suite of solutions, including a cost-per-click (CPC) performance platform, managed and self-service cost-per-mille (CPM) platforms, and specialized creative studio services. These creative services leverage data to produce customized advertisements optimized for different digital environments and distribution channels, accommodating budgets across video, display, native, and performance advertising formats. Furthermore, the company extends its offerings to media owners, providing technology and services that empower them to deepen audience engagement and significantly expand their revenue potential. The entity was previously known as Outbrain Inc. and adopted the Teads Holding Co. moniker in June 2025.
TEAD Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call balanced meaningful operational and strategic progress — notably rapid CTV growth (>50%), Ex-TAC gross profit expansion (+5% YoY), enterprise strength, increased omnichannel adoption and cost reductions — against notable financial and near-term execution challenges such as a 7% revenue decline in Q1, minimal Q1 adjusted EBITDA (~$1M), negative free cash flow (EUR 41M), and a near-term $20M Ex-TAC headwind from direct-response cleanups. Management provided concrete guidance and emphasized integration, AI-driven product advantages, and steps to stabilize the U.S. business and balance sheet, but liquidity and top-line recovery remain watchpoints in the short term.View all TEAD earnings summariesTEAD Stock 12 Month Forecast
Average Price Target
$1.40
▲(91.78% Upside)
Technical Analysis
Ownership Overview
15.42% Insiders
3.25% Mutual Funds
10.85% Other Institutional Investors
66.76% Public Companies and
Individual Investors