Last 10 quarters of trend data · Technology · Software - Application
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -0.15 | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.07 | 0.05 | 0.12 | 0.17 | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | |
| P/B Ratio | 0.83 | 0.71 | 0.30 | 0.44 | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | |
| P/FCF | — | 0.44 | 2.93 | 3.01 | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | 12.40 | 14.20 | 11.41 | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | 12.40 | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Teads Holding Co.'s operating margin was 3.3% in Q4 2025, up 5.1 pp QoQ and up 2.3 pp YoY. The trailing four-quarter average of -3.7% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 43.0% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.0% | 34.2% | 33.2% | 35.1% | 28.9% | 23.9% | 21.8% | 21.3% | 19.2% | 21.4% | 20.2% |
| — | +43.0% | +52.2% | +64.7% | +50.6% | +11.4% | +8.1% | — | — | — | — | |
| Operating Margin | -1.2% | 3.3% | -1.8% | -0.7% | -15.5% | 1.1% | -1.3% | -2.6% | -3.0% | 2.3% | 1.1% |
| — | +209.1% | -34.1% | +74.9% | -410.3% | -53.0% | -215.5% | — | — | — | — | |
| Net Margin | -39.8% | -121.6% | -6.2% | -4.2% | -19.2% | -0.1% | 3.0% | -1.0% | -2.3% | 1.6% | 0.2% |
| — | -170648.6% | -306.8% | -306.2% | -724.3% | -104.4% | +1252.2% | — | — | — | — |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -316.5% | -139.3% | -3.7% | -2.8% | -15.5% | -0.1% | 3.0% | -1.0% | -2.3% | 1.8% | 0.2% |
| — | -191262.0% | -223.9% | -179.9% | -578.0% | -104.0% | +1199.3% | — | — | — | — | |
| ROA | -55.1% | -28.2% | -1.1% | -0.8% | -4.9% | -0.0% | 1.2% | -0.4% | -0.8% | 0.6% | 0.1% |
| — | -91071.2% | -197.5% | -135.5% | -527.9% | -104.9% | +1336.8% | — | — | — | — | |
| ROIC | -3.1% | 1.1% | -0.4% | -0.2% | -5.8% | 1.1% | -1.0% | -1.5% | -1.8% | 1.5% | 0.7% |
| — | -3.0% | +57.4% | +89.0% | -229.9% | -26.7% | -239.2% | — | — | — | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Teads Holding Co.'s Debt/EBITDA ratio is 54.8x — elevated, raising questions about debt serviceability. The current ratio has weakened 7.6% YoY to 1.10x, tightening the short-term liquidity position. Debt/Equity has risen for 3 consecutive quarters, indicating increasing financial leverage that investors should watch closely.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 6.75 | 6.75 | 1.25 | 1.22 | 1.38 | 0.07 | 0.07 | 0.62 | 0.63 | 0.59 | 0.60 |
| — | +9776.1% | +1618.5% | +95.4% | +120.7% | -88.3% | -88.0% | — | — | — | — | |
| Debt / EBITDA | — | 54.78 | 54.60 | 40.37 | — | 2.10 | 8.71 | — | — | 12.29 | 17.45 |
| — | +2504.4% | +526.7% | — | — | -82.9% | -50.1% | — | — | — | — | |
| Current Ratio | 1.10 | 1.10 | 1.08 | 1.10 | 1.13 | 1.19 | 1.20 | 1.36 | 1.37 | 1.35 | 1.45 |
| — | -7.6% | -9.4% | -19.6% | -17.6% | -12.2% | -17.6% | — | — | — | — | |
| Quick Ratio | 1.10 | 1.10 | 1.08 | 1.10 | 1.13 | 1.19 | 1.20 | 1.36 | 1.37 | 1.35 | 1.45 |
| — | -7.6% | -9.4% | -19.6% | -17.6% | -12.2% | -17.6% | — | — | — | — | |
| Interest Coverage | -0.21 | 0.68 | -0.43 | -0.05 | -1.88 | 5.80 | 6.49 | -5.06 | -5.54 | 8.05 | 2.05 |
| — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 10 years · Updated daily
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Start ComparisonQuick answers to the most common questions about buying TEAD stock.
Teads Holding Co.'s current P/E is -0.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Teads Holding Co.'s current operating margin is -1.2%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Teads Holding Co.'s business trajectory between earnings reports.