Teads Holding Co. (TEAD) Financial Ratios
6 years of historical data (2020–2025) · Technology · Software - Application
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
1.04
↑+55% vs avg
5yr avg: 0.67
30Y Low0.7·High0.7
ROE
↓
-316.5%
↑-401% vs avg
5yr avg: -63.2%
30Y Low-316%·High6%
Debt/EBITDA
↓
N/A
—
5yr avg: 9.03
30Y Low0.1·High18.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TEAD Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Teads Holding Co. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $106M | $64M | — | — | — | — | — |
| Enterprise Value | $622M | $580M | — | — | — | — | — |
| P/E Ratio → | -0.19 | — | — | — | — | — | — |
| P/S Ratio | 0.08 | 0.05 | — | — | — | — | — |
| P/B Ratio | 1.04 | 0.67 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | 13.90 | 8.41 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
TEAD EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.45 | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
TEAD Profitability
Margins and return-on-capital ratios measuring operating efficiency
Teads Holding Co. earns an operating margin of -1.2%. A negative ROE of -316.5% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 33.0% | 33.0% | 21.6% | 19.7% | 19.4% | 23.7% | 21.5% |
| Operating Margin | -1.2% | -1.2% | -1.4% | -0.9% | -1.4% | 3.4% | 1.3% |
| Net Profit Margin | -39.8% | -39.8% | -0.1% | 1.1% | -2.5% | 1.1% | 0.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -316.5% | -316.5% | -0.3% | 4.6% | -10.4% | 6.5% | 5.3% |
| ROA | -55.1% | -55.1% | -0.1% | 1.4% | -3.1% | 1.9% | 1.2% |
| ROIC | -3.1% | -3.1% | -4.3% | -2.0% | -5.1% | 155.7% | — |
| ROCE | -2.9% | -2.9% | -4.0% | -2.0% | -2.7% | 11.4% | 10.2% |
TEAD Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $516M ($644M total debt minus $128M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 6.75 | 6.75 | 0.07 | 0.59 | 1.14 | 0.93 | 0.05 |
| Debt / EBITDA | — | — | 2.31 | 10.85 | 18.52 | 4.43 | 0.13 |
| Net Debt / Equity | — | 5.41 | -0.32 | 0.27 | 0.65 | -0.84 | -1.09 |
| Net Debt / EBITDA | — | — | -10.71 | 4.97 | 10.63 | -4.00 | -3.13 |
| Debt / FCF | — | — | -1.43 | — | — | -5.89 | -1.74 |
| Interest Coverage | -0.21 | -0.21 | 1.47 | 4.03 | -1.44 | -1.06 | 10.19 |
TEAD Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.10x means Teads Holding Co. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.35x to 1.10x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.10 | 1.10 | 1.19 | 1.35 | 1.67 | 2.34 | 1.08 |
| Quick Ratio | 1.10 | 1.10 | 1.19 | 1.35 | 1.67 | 2.34 | 1.08 |
| Cash Ratio | 0.29 | 0.29 | 0.57 | 0.56 | 0.91 | 1.58 | 0.36 |
| Asset Turnover | — | 0.98 | 1.62 | 1.41 | 1.27 | 1.28 | 2.15 |
| Inventory Turnover | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 96.09 | 61.18 | 73.85 | 66.69 | 69.29 | 78.72 |
TEAD Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Teads Holding Co. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $91M | $53M | $57M | $56M | $54M | $54M |
Peer Comparison
Compare TEAD with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TEADYou | $106M | -0.2 | — | — | 33.0% | -1.2% | -316.5% | -3.1% | — |
 TTD | $8B | 19.0 | 11.2 | 10.2 | 78.6% | 20.3% | 16.3% | 21.3% | 0.6 |
 DV | $2B | 33.2 | 10.1 | 8.8 | 82.2% | 10.6% | 4.6% | 6.4% | 0.7 |
 IAS | $2B | 45.0 | 13.7 | 22.4 | 78.5% | 11.4% | 3.9% | 4.6% | 0.5 |
 MGNI | $2B | 18.2 | 14.6 | 15.0 | 62.7% | 13.7% | 17.1% | 9.5% | 1.8 |
 PUBM | $538M | -37.1 | 16.4 | 8.1 | 63.6% | -6.1% | -5.4% | -6.8% | 1.7 |
 CRTO | $878M | 6.6 | 2.1 | 4.2 | 54.0% | 10.4% | 12.8% | 16.1% | 0.5 |
 APP | $150B | 45.7 | 34.7 | 38.0 | 87.9% | 75.8% | 206.8% | 87.8% | 0.8 |
 APPS | $1B | -30.8 | — | 109.6 | 48.6% | 6.0% | -21.8% | 4.8% | — |
 VNET | $2B | -58.2 | 13.0 | — | 22.0% | 7.6% | -3.2% | 2.1% | 10.0 |
 DSP | $721M | 84.5 | 3.3 | 14.0 | 84.0% | 43.3% | 8.6% | 104.1% | 0.1 |
| Technology Median | — | 28.6 | 16.3 | 18.7 | 49.1% | -0.2% | 1.8% | 2.6% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 6 years · Updated daily
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TEAD — Frequently Asked Questions
Quick answers to the most common questions about buying TEAD stock.
What is Teads Holding Co.'s P/E ratio?
Teads Holding Co.'s current P/E ratio is -0.2x. This places it at the 50th percentile of its historical range.
What is Teads Holding Co.'s ROE?
Teads Holding Co.'s return on equity (ROE) is -316.5%. The historical average is -51.8%.
Is TEAD stock overvalued?
Based on historical data, Teads Holding Co. is trading at a P/E of -0.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Teads Holding Co.'s profit margins?
Teads Holding Co. has 33.0% gross margin and -1.2% operating margin.