Teads Holding (TEAD) Stock Statistics & Valuation Metrics

Teads Holding has a market cap or net worth of $116.39M. The enterprise value is $675.31M.

Teads Holding has 96,991,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

Teads Holding’s return on equity (ROE) is -5.42 and return on invested capital (ROIC) is -1.86%.

The current PE Ratio of Teads Holding is ―. Teads Holding’s PEG ratio is >-0.00001.

In the last 12 months, Teads Holding had revenue of 1.30B and earned -517.07M in profits. Earnings per share was -5.69.

In the last 12 months, operating cash flow was 4.67M and capital expenditures -12.25M, giving a free cash flow of -7.58M billion.

Teads Holding pays an annual dividend of $0.21, resulting in a dividend yield of ―

Teads Holding upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).

Teads Holding as a current ratio of 1.10, with Debt / Equity ratio of 1282.18%

In the past 12 months, Teads Holding has paid 39.39M in taxes.

Teads Holding EV to EBITDA ratio is -36.29, with an EV/FCF ratio of -60.80.

Teads Holding has $98.64M in cash and marketable securities with $644.41M in debt, giving a net cash position of -$545.77M billion.

Gross margin is 33.59%, with operating margin of -1.23%, and net profit margin of -39.76%.

The average price target for Teads Holding is $1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy