TEAD - Teads Holding Co.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $-0.19
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1.00
DETAILS
HIGH:
$1.00
LOW:
$1.00
MEDIAN:
$1.00
CONSENSUS:
$1.00
UPSIDE:
29.17%
Market Cap:
73.91M
Volume:
425,688
Avg Volume:
2,026,733
52 Week Range:
0.532-6.22
Sector:
Technology
Industry:
Software - Application
Beta:
1.31
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,800
IPO Date:
2021-07-23
EPS (TTM):
-0.01
P/E Ratio:
-208.80
Revenue (TTM):
889.88M
Total Assets:
549.21M
Total Debt:
15.82M
Cash & Equiv:
89.09M
Rev Growth (5Y):
3.8%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-0.1%
ROCE:
2.1%
Debt/Equity:
0.07
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $-0.17 | $-0.15 | -13.3% | $318.8M | $355.5M | -10.3% |
| 2025-08-07 | $-0.10 | $-0.13 | +23.1% | $343.1M | $337.5M | +1.7% |
| 2025-05-09 | $-0.20 | $-0.10 | -100.0% | $286.4M | $279.7M | +2.4% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 889.88M | 935.82M | 992.08M | 1.02B | 767.14M |
| Net Income | (711,000) | 10.24M | (24.58M) | 10.99M | 4.36M |
| EPS | -0.01 | 0.20 | -0.44 | 0.20 | 0.08 |
| Total Assets | 549.21M | 664.64M | 781.15M | 795.89M | 356.49M |
| Total Debt | 15.82M | 130.90M | 247.68M | 239.07M | 3.85M |
| Cash & Equivalents | 89.09M | 70.89M | 105.58M | 455.40M | 93.64M |
| Operating Cash Flow | 68.56M | 13.75M | 3.81M | 56.76M | 52.99M |
| Free Cash Flow | 51.27M | (6.49M) | (22.13M) | 36.71M | 51.48M |
| FCF per Share | 1.04 | -0.13 | -0.40 | 0.66 | 0.96 |
| Book Value | 231.34M | 223.06M | 217.79M | 256.77M | 82.63M |
| Cash & ST Investments | 166.13M | 165.20M | 272.49M | 455.40M | 93.64M |
| ROC Equity | -0.00 | 0.05 | -0.11 | 0.04 | 0.05 |