Teads Holding Co.(TEAD)Earnings, Financials & Key Ratios
TEAD•NASDAQ
Price updated Jun 24, 2026
AboutTeads Holding Co., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and internationally. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It also provides advertising solutions for advertisers, including a CPC performance platform and CPM-based managed and self-service platforms, and bespoke creative studio solutions that provide data-driven creative tailored to various environments and channels. In addition, the company offers budgets spanning video, display, native, and performance advertising services and technology solutions that enable media owners to deeply engage their audiences, increasing the total revenue opportunity media owners can realize. Teads Holding Co. was formerly known as Outbrain Inc. and changed its name to Teads Holding Co. in June 2025. Teads Holding Co. was incorporated in 2006 and is headquartered in New York, New York.Show more
- Revenue$1.3B+46.1%
- EBITDA-$16M-333.7%
- Net Income-$517M-72624.3%
- EPS (Diluted)-5.69-5590.0%
- Gross Margin32.99%+52.8%
- EBITDA Margin-1.23%-259.9%
- Operating Margin-1.23%+13.4%
- Net Margin-39.76%-49662.8%
- ROE-316.46%-101038.9%
TEAD Key Insights
Teads Holding Co. (TEAD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓Strong 5Y sales CAGR of 11.1%
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗High debt to equity ratio of 6.8x
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Shares diluted 72.4% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TEAD Price & Volume
Teads Holding Co. (TEAD) stock price & volume — 10-year historical chart
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TEAD Growth Metrics
Teads Holding Co. (TEAD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years11.13%
3 Years9.44%
TTM33.44%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-891.85%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-362.29%
Return on Capital
10 Years1.65%
5 Years-0.07%
3 Years-2.99%
Last Year-2.9%
TEAD Recent Earnings
Teads Holding Co. (TEAD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/5 qtrs (60%)●Beat Revenue 2/5 qtrs (40%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.38+13.6%
$0.44
Rev
$266M-1.5%
$270M
Q2 2026
Mar 5, 2026Metric
Actual
Est
EPS
$0.10+152.6%
$0.19
Rev
$352M-0.9%
$355M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.17-13.3%
$0.15
Rev
$319M-10.3%
$355M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.10+23.1%
$0.13
Rev
$343M+1.7%
$338M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.38vs $0.44+13.6% | $266Mvs $270M-1.5% |
| Q2 2026 | Mar 5, 2026 | $0.10vs $0.19+152.6% | $352Mvs $355M-0.9% |
| Q4 2025 | Nov 6, 2025 | $0.17vs $0.15-13.3% | $319Mvs $355M-10.3% |
| Q3 2025 | Aug 7, 2025 | $0.10vs $0.13+23.1% | $343Mvs $338M+1.7% |
Based on last 5 quarters of dataView full earnings history →
TEAD Peer Comparison
Teads Holding Co. (TEAD) competitors in Marketing automation and ad technology — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TTD | 8.31B | 17.68 | 19.43 | 18.47% | 14.57% | 16.91% | 0.18 | |
 DV | 1.59B | 10.35 | 34.50 | 13.92% | 7.16% | 5% | 0.09 | |
 IAS | 1.74B | 10.34 | 44.96 | 11.75% | 7.91% | 4.43% | 0.06 | |
 MGNI | 2.62B | 18.29 | 19.25 | 6.85% | 21.96% | 18.57% | 0.30 | |
 PUBM | 556.7M | 11.92 | -38.45 | -2.86% | -6.21% | -6.98% | 0.17 | |
 CRTO | 910.43M | 18.12 | 6.84 | 0.6% | 6.01% | 9.9% | 0.13 | |
 APP | 156.26B | 465.13 | 47.71 | 16.38% | 64.29% | 222.04% | 1.66 | |
 APPS | 1.22B | 10.14 | -30.73 | 15.24% | -6.68% | -21.96% | 1.92 |
Compare TEAD vs Peers
Teads Holding Co. (TEAD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TEAD Income Statement
Teads Holding Co. (TEAD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
Sales/Revenue | 767.14M | 1.02B | 992.08M | 935.82M | 889.88M | 1.3B | 1.28B |
Revenue Growth % | - | 32.39% | -2.32% | -5.67% | -4.91% | 46.14% | 33.44% |
Cost of Goods Sold | 602.08M | 775.37M | 799.43M | 751.02M | 697.77M | 871.41M | 850.07M |
COGS % of Revenue | 78.48% | 76.34% | 80.58% | 80.25% | 78.41% | 67.01% | - |
Gross Profit | 165.06M▲ 0% | 240.26M▲ 45.6% | 192.65M▼ 19.8% | 184.8M▼ 4.1% | 192.1M▲ 4.0% | 429.05M▲ 123.3% | 430.02M▲ 0% |
Gross Margin % | 21.52% | 23.66% | 19.42% | 19.75% | 21.59% | 32.99% | 33.59% |
Gross Profit Growth % | - | 45.56% | -19.81% | -4.08% | 3.95% | 123.35% | - |
Operating Expenses | 154.88M | 205.7M | 206.2M | 193.44M | 204.74M | 445.04M | 446.24M |
OpEx % of Revenue | 20.19% | 20.25% | 20.78% | 20.67% | 23.01% | 34.22% | - |
Selling, General & Admin | 125.92M | 166.53M | 165.88M | 157.03M | 167.66M | 401.49M | 404.31M |
SG&A % of Revenue | 16.41% | 16.4% | 16.72% | 16.78% | 18.84% | 30.87% | - |
Research & Development | 28.96M | 39.17M | 40.32M | 36.4M | 37.08M | 0 | 34.71M |
R&D % of Revenue | 3.78% | 3.86% | 4.06% | 3.89% | 4.17% | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 43.55M | 2M |
Operating Income | 10.18M▲ 0% | 34.56M▲ 239.5% | -13.55M▼ 139.2% | -8.64M▲ 36.2% | -12.64M▼ 46.3% | -15.99M▼ 26.5% | -16.22M▲ 0% |
Operating Margin % | 1.33% | 3.4% | -1.37% | -0.92% | -1.42% | -1.23% | -1.27% |
Operating Income Growth % | - | 239.55% | -139.21% | 36.23% | -46.29% | -26.5% | - |
EBITDA | 28.69M | 54.03M | 13.37M | 12.06M | 6.84M | -15.99M | 37.05M |
EBITDA Margin % | 3.74% | 5.32% | 1.35% | 1.29% | 0.77% | -1.23% | 2.89% |
EBITDA Growth % | - | 88.34% | -75.25% | -9.78% | -43.29% | -333.69% | 260.9% |
D&A (Non-Cash Add-back) | 18.51M | 19.47M | 26.92M | 20.7M | 19.48M | 0 | 53.27M |
EBIT | 8.48M | -7.49M | -10.95M | 21.75M | 5.35M | -15.99M | -16.65M |
Net Interest Income | -2.53M | -7.04M | -5.03M | 2.4M | 5.56M | -75.14M | -70.49M |
Interest Income | -1.7M | 0 | 2.6M | 7.79M | 9.21M | 0 | 435K |
Interest Expense | 832K | 7.04M | 7.63M | 5.39M | 3.65M | 75.14M | 70.93M |
Other Income/Expense | -2.53M | -49.09M | -5.03M | 24.99M | 14.34M | -461.7M | -433.19M |
Pretax Income | 7.65M▲ 0% | -14.54M▼ 290.0% | -18.57M▼ 27.8% | 16.36M▲ 188.1% | 1.7M▼ 89.6% | -477.68M▼ 28133.1% | -449.41M▲ 0% |
Pretax Margin % | 1% | -1.43% | -1.87% | 1.75% | 0.19% | -36.73% | -35.11% |
Income Tax | 3.29M | -25.53M | 6.01M | 6.11M | 2.42M | 39.39M | 51.6M |
Effective Tax Rate % | 43.05% | 175.64% | -32.35% | 37.38% | 141.73% | -8.25% | -11.48% |
Net Income | 4.36M▲ 0% | 10.99M▲ 152.4% | -24.58M▼ 323.6% | 10.24M▲ 141.7% | -711K▼ 106.9% | -517.07M▼ 72624.3% | -501.01M▲ 0% |
Net Margin % | 0.57% | 1.08% | -2.48% | 1.09% | -0.08% | -39.76% | -39.14% |
Net Income Growth % | - | 152.35% | -323.57% | 141.67% | -106.94% | -72624.33% | -891.85% |
Net Income (Continuing) | 4.36M | 10.99M | -24.58M | 10.24M | -711K | -517.07M | -501.01M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.08▲ 0% | 0.20▲ 147.2% | -0.44▼ 320.0% | -0.06▲ 86.4% | -0.10▼ 66.7% | -5.69▼ 5590.0% | -5.20▲ 0% |
EPS Growth % | - | 147.22% | -320% | 86.36% | -66.67% | -5590% | -362.29% |
EPS (Basic) | 0.08 | 0.20 | -0.44 | 0.20 | -0.01 | -5.69 | - |
Diluted Shares Outstanding | 53.86M | 53.89M | 55.62M | 56.97M | 52.71M | 90.86M | 96.28M |
Basic Shares Outstanding | 53.86M | 55.62M | 55.62M | 50.9M | 49.32M | 90.86M | 96.28M |
Dividend Payout Ratio | - | - | - | - | - | - | - |
TEAD Balance Sheet
Teads Holding Co. (TEAD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
Total Current Assets | 277.42M | 676.08M | 500.5M | 401.78M | 343.13M | 530.4M | 426M |
Cash & Short-Term Investments | 93.64M | 455.4M | 272.49M | 165.2M | 166.13M | 138.7M | 98.64M |
Cash Only | 93.64M | 455.4M | 105.58M | 70.89M | 89.09M | 128.22M | 85.49M |
Short-Term Investments | 0 | 0 | 166.91M | 94.31M | 77.03M | 10.48M | 13.15M |
Accounts Receivable | 165.45M | 192.81M | 181.26M | 189.33M | 149.17M | 342.35M | 278.78M |
Days Sales Outstanding | 78.72 | 69.29 | 66.69 | 73.85 | 61.18 | 96.09 | 90.61 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - |
Other Current Assets | 18.33M | 0 | 5.87M | 7.25M | 4.98M | 49.35M | 48.58M |
Total Non-Current Assets | 79.07M | 119.81M | 280.64M | 262.86M | 206.08M | 797.58M | 775.76M |
Property, Plant & Equipment | 24.76M | 28.01M | 50.95M | 54.61M | 60.3M | 79.81M | 81.08M |
Fixed Asset Turnover | 30.99x | 36.26x | 19.47x | 17.14x | 14.76x | 16.29x | 16.53x |
Goodwill | 32.88M | 32.88M | 63.06M | 63.06M | 63.06M | 280.99M | 275.91M |
Intangible Assets | 9.81M | 5.72M | 24.57M | 20.4M | 16.93M | 376.58M | 357.78M |
Long-Term Investments | 5.8M | 0 | 78.76M | 65.77M | 0 | 0 | 0 |
Other Non-Current Assets | 3.02M | 20.33M | 27.56M | 20.67M | 24.97M | 49.71M | 48.82M |
Total Assets | 356.49M▲ 0% | 795.89M▲ 123.3% | 781.15M▼ 1.9% | 664.64M▼ 14.9% | 549.21M▼ 17.4% | 1.33B▲ 141.8% | 1.2B▲ 0% |
Asset Turnover | 2.15x | 1.28x | 1.27x | 1.41x | 1.62x | 0.98x | 0.85x |
Asset Growth % | - | 123.26% | -1.85% | -14.92% | -17.37% | 141.8% | 519.38% |
Total Current Liabilities | 256.75M | 288.5M | 300.11M | 297.62M | 289.47M | 484.06M | 409.12M |
Accounts Payable | 118.49M | 160.79M | 147.65M | 150.81M | 149.48M | 258.63M | 210.88M |
Days Payables Outstanding | 71.83 | 75.69 | 67.41 | 73.3 | 78.19 | 108.33 | 110.11 |
Short-Term Debt | 3.85M | 0 | 0 | 0 | 0 | 17.59M | 17.19M |
Deferred Revenue (Current) | 5.51M | 4.78M | 6.7M | 8.49M | 6.93M | 0 | 24.77M |
Other Current Liabilities | 96.27M | 30.04M | 32.67M | 27.54M | 25.9M | 207.83M | 130.94M |
Current Ratio | 1.08x | 2.34x | 1.67x | 1.35x | 1.19x | 1.10x | 1.04x |
Quick Ratio | 1.08x | 2.34x | 1.67x | 1.35x | 1.19x | 1.10x | 1.04x |
Cash Conversion Cycle | - | - | - | - | - | - | -19.5 |
Total Non-Current Liabilities | 17.11M | 250.62M | 263.26M | 143.95M | 28.4M | 748.48M | 742.38M |
Long-Term Debt | 0 | 236M | 236M | 118M | 0 | 605.11M | 606.23M |
Capital Lease Obligations | 0 | 0 | 8.45M | 9.22M | 11.78M | 21.67M | 80.56M |
Deferred Tax Liabilities | 3.4M | 0 | 0 | 0 | 0 | 73.1M | 270.08M |
Other Non-Current Liabilities | 13.71M | 14.62M | 18.81M | 16.73M | 16.62M | 48.59M | 48.27M |
Total Liabilities | 273.86M | 539.12M | 563.36M | 441.57M | 317.87M | 1.23B | 1.15B |
Total Debt | 3.85M | 239.07M | 247.68M | 130.9M | 15.82M | 644.38M | 644.41M |
Net Debt | -89.79M | -216.33M | 142.1M | 60.01M | -73.28M | 516.16M | 558.92M |
Debt / Equity | 0.05x | 0.93x | 1.14x | 0.59x | 0.07x | 6.75x | 12.82x |
Debt / EBITDA | 0.13x | 4.43x | 18.52x | 10.85x | 2.31x | - | 17.39x |
Net Debt / EBITDA | -3.13x | -4.00x | 10.63x | 4.97x | -10.71x | - | 15.09x |
Interest Coverage | 10.19x | -1.06x | -1.44x | 4.03x | 1.47x | -0.21x | -0.23x |
Total Equity | 82.63M▲ 0% | 256.77M▲ 210.7% | 217.79M▼ 15.2% | 223.06M▲ 2.4% | 231.34M▲ 3.7% | 95.44M▼ 58.7% | 50.26M▲ 0% |
Equity Growth % | - | 210.75% | -15.18% | 2.42% | 3.71% | -58.75% | 126.77% |
Book Value per Share | 1.53 | 4.76 | 3.92 | 3.92 | 4.39 | 1.05 | 0.52 |
Total Shareholders' Equity | 82.63M | 256.77M | 217.79M | 223.06M | 231.34M | 95.44M | 50.26M |
Common Stock | 29K | 58K | 60K | 62K | 64K | 96K | 97K |
Retained Earnings | -168.25M | -157.25M | -179.02M | -168.78M | -169.49M | -686.56M | -725.35M |
Treasury Stock | 0 | -16.5M | -49.17M | -67.69M | -74.29M | -533K | -571K |
Accumulated OCI | -4.29M | -4.47M | -9.91M | -9.05M | -9.48M | 96.66M | 88.03M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TEAD Cash Flow Statement
Teads Holding Co. (TEAD) cash flow — operating, investing & free cash flow history
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
Cash from Operations | 52.99M | 56.76M | 3.81M | 13.75M | 68.56M | 7.61M | 4.67M |
Operating CF Margin % | 6.91% | 5.59% | 0.38% | 1.47% | 7.7% | 0.58% | - |
Operating CF Growth % | - | 7.13% | -93.28% | 260.5% | 398.77% | -88.91% | -3204.22% |
Net Income | 4.36M | 10.99M | -24.58M | 10.24M | -711K | -517.07M | -501.01M |
Depreciation & Amortization | 18.51M | 19.47M | 26.92M | 20.7M | 19.48M | 0 | 53.27M |
Stock-Based Compensation | 0 | 26.31M | 11.66M | 12.14M | 15.46M | 0 | 7.43M |
Deferred Taxes | -2.26M | -31.81M | -3.85M | -4.31M | -5.09M | 0 | -31.1M |
Other Non-Cash Items | 3.74M | 48.13M | 4.98M | -14.45M | -2.83M | 517.57M | 509.12M |
Working Capital Changes | 28.63M | -16.33M | -11.31M | -10.57M | 42.26M | 7.1M | -33.03M |
Change in Receivables | -24.12M | -31.5M | 5.28M | -12.95M | 35.91M | 25.93M | 46.94M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 31.43M | 36.11M | 7.96M | -1.23M | -11.7M | -21.99M | -69.3M |
Cash from Investing | -9.42M | -20.1M | -317.9M | 69.64M | 67.15M | -554.18M | -16.48M |
Capital Expenditures | -10.5M | -9.74M | -13.38M | -10.13M | -7.38M | -22.76M | -14.08M |
CapEx % of Revenue | 1.37% | 0.96% | 1.35% | 1.08% | 0.83% | 1.75% | 1.1% |
Acquisitions | 1.12M | 0 | -45.15M | -389K | -181K | -598.32M | 0 |
Investments | - | - | - | - | - | - | - |
Other Investing | -39K | -10.36M | -12.7M | -10.18M | -10.01M | 66.89M | -12.06M |
Cash from Financing | -4.23M | 325.89M | -31.7M | -117.07M | -117.7M | 585.34M | -41.86M |
Debt Issued (Net) | -4.77M | 195.66M | -3.19M | -98M | -110M | 617.73M | -7.59M |
Equity Issued (Net) | 545K | 134.65M | -32.66M | -18.52M | -6.6M | -775K | -284K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -14.15M | -32.66M | -18.52M | -6.6M | 0 | -284K |
Other Financing | 0 | -4.41M | 4.16M | -547K | -1.1M | -31.61M | -33.99M |
Net Change in Cash | 44.05M▲ 0% | 361.52M▲ 720.8% | -349.83M▼ 196.8% | -34.69M▲ 90.1% | 18.65M▲ 153.8% | 39.13M▲ 109.9% | -51.86M▲ 0% |
Free Cash Flow | 51.48M▲ 0% | 36.71M▼ 28.7% | -22.13M▼ 160.3% | -6.49M▲ 70.7% | 51.27M▲ 890.2% | -9.54M▼ 118.6% | -7.58M▲ 0% |
FCF Margin % | 6.71% | 3.61% | -2.23% | -0.69% | 5.76% | -0.73% | -0.59% |
FCF Growth % | - | -28.69% | -160.29% | 70.68% | 890.2% | -118.61% | -118.94% |
FCF per Share | 0.96 | 0.68 | -0.40 | -0.11 | 0.97 | -0.11 | -0.08 |
FCF Conversion (FCF/Net Income) | 12.16x | 5.16x | -0.16x | 1.34x | -96.43x | -0.01x | 0.02x |
Interest Paid | 0 | 587K | 7.46M | 6.03M | 4.32M | 0 | 33.15M |
Taxes Paid | 0 | 6.74M | 6.89M | 8.6M | 10.27M | 0 | 9.21M |
TEAD Key Ratios
Teads Holding Co. (TEAD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.48% | -10.36% | 4.65% | -0.31% | -316.46% | -167.42% |
Return on Invested Capital (ROIC) | 155.7% | -5.08% | -2.02% | -4.3% | -3.12% | -1.48% |
Gross Margin | 23.66% | 19.42% | 19.75% | 21.59% | 32.99% | 33.59% |
Net Margin | 1.08% | -2.48% | 1.09% | -0.08% | -39.76% | -39.14% |
Debt / Equity | 0.93x | 1.14x | 0.59x | 0.07x | 6.75x | 12.82x |
Interest Coverage | -1.06x | -1.44x | 4.03x | 1.47x | -0.21x | -0.23x |
FCF Conversion | 5.16x | -0.16x | 1.34x | -96.43x | -0.01x | 0.02x |
Revenue Growth | 32.39% | -2.32% | -5.67% | -4.91% | 46.14% | 33.44% |
Related:TEAD Dividend History·TEAD Revenue History·TEAD Price History·TEAD P/E History·TEAD Financial Ratios·TEAD Institutional Holders
TEAD Frequently Asked Questions
Teads Holding Co. (TEAD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Teads Holding Co. (TEAD) reported $1.28B in revenue for fiscal year 2025. This represents a 67% increase from $767.1M in 2020.
Teads Holding Co. (TEAD) grew revenue by 46.1% over the past year. This is strong growth.
Teads Holding Co. (TEAD) reported a net loss of $501.0M for fiscal year 2025.
Dividend & Returns
Teads Holding Co. (TEAD) has a return on equity (ROE) of -316.5%. Negative ROE indicates the company is unprofitable.
Teads Holding Co. (TEAD) had negative free cash flow of $7.6M in fiscal year 2025, likely due to heavy capital investments.