TEAD - Teads Holding Co.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1.00
DETAILS
HIGH:
$1.00
LOW:
$1.00
MEDIAN:
$1.00
CONSENSUS:
$1.00
DOWNSIDE:
9.09%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 1,300.5 | 889.9 | 935.8 | 992.1 | 1,015.6 | 767.1 |
| Cost of Revenue | 871.4 | 697.8 | 751.0 | 799.4 | 775.4 | 602.1 |
| Gross Profit | 429.1 | 192.1 | 184.8 | 192.7 | 240.3 | 165.1 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 37.1 | 36.4 | 40.3 | 39.2 | 29.0 |
| SG&A Expenses | 401.5 | 167.7 | 157.0 | 165.9 | 166.5 | 125.9 |
| Other Expenses | 43.6 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 445.0 | 204.7 | 193.4 | 206.2 | 205.7 | 154.9 |
| Operating Income | ||||||
| Operating Income | (16.0) | (12.6) | (8.6) | (13.5) | 34.6 | 10.2 |
| Interest Expense | 75.1 | 3.6 | 5.4 | 7.6 | 7.0 | 0.8 |
| Interest Income | 0 | 9.2 | 7.8 | 2.6 | 0 | (1.7) |
| Profitability | ||||||
| EBITDA | (16.0) | 24.8 | 42.5 | 16.0 | 12.0 | 27.0 |
| EBIT | (16.0) | 5.4 | 21.7 | (10.9) | (7.5) | 8.5 |
| Income Before Tax | (477.7) | 1.7 | 16.4 | (18.6) | (14.5) | 7.7 |
| Income Tax Expense | 39.4 | 2.4 | 6.1 | 6.0 | (25.5) | 3.3 |
| Net Income | (517.1) | (0.7) | 10.2 | (24.6) | 11.0 | 4.4 |
| Per Share Data | ||||||
| EPS (Basic) | -5.69 | -0.01 | 0.20 | -0.44 | 0.20 | 0.08 |
| EPS (Diluted) | -5.69 | -0.10 | -0.06 | -0.44 | 0.20 | 0.08 |
| Shares Outstanding | 90.9 | 49.3 | 50.9 | 55.6 | 55.6 | 53.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 128.2 | 89.1 | 70.9 | 105.6 | 455.4 | 93.6 |
| Short-Term Investments | 10.5 | 77.0 | 94.3 | 166.9 | 0 | 0 |
| Net Receivables | 342.4 | 149.2 | 189.3 | 181.3 | 192.8 | 165.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 49.3 | 5.0 | 7.2 | 5.9 | 0 | 18.3 |
| Total Current Assets | 530.4 | 343.1 | 401.8 | 500.5 | 676.1 | 277.4 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 79.8 | 60.3 | 54.6 | 51.0 | 28.0 | 24.8 |
| Goodwill | 281.0 | 63.1 | 63.1 | 63.1 | 32.9 | 32.9 |
| Intangible Assets | 376.6 | 16.9 | 20.4 | 24.6 | 5.7 | 9.8 |
| Long-Term Investments | 0 | 0 | 65.8 | 78.8 | 0 | 5.8 |
| Other Non-Current Assets | 49.7 | 25.0 | 20.7 | 27.6 | 20.3 | 3.0 |
| Total Non-Current Assets | 797.6 | 206.1 | 262.9 | 280.6 | 119.8 | 79.1 |
| Total Assets | 1,328.0 | 549.2 | 664.6 | 781.1 | 795.9 | 356.5 |
| Current Liabilities | ||||||
| Account Payables | 258.6 | 149.5 | 150.8 | 147.7 | 160.8 | 118.5 |
| Short-Term Debt | 17.6 | 0 | 0 | 0 | 0 | 3.9 |
| Deferred Revenue | 0 | 6.9 | 8.5 | 6.7 | 4.8 | 5.5 |
| Other Current Liabilities | 207.8 | 25.9 | 27.5 | 32.7 | 30.0 | 96.3 |
| Total Current Liabilities | 484.1 | 289.5 | 297.6 | 300.1 | 288.5 | 256.8 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 605.1 | 0 | 118 | 236 | 236 | 0 |
| Deferred Tax Liabilities | 73.1 | 0 | 0 | 0 | 0 | 3.4 |
| Other Non-Current Liabilities | 48.6 | 16.6 | 16.7 | 18.8 | 14.6 | 13.7 |
| Total Non-Current Liabilities | 748.5 | 28.4 | 144.0 | 263.3 | 250.6 | 17.1 |
| Total Liabilities | 1,232.5 | 317.9 | 441.6 | 563.4 | 539.1 | 273.9 |
| Stockholders' Equity | ||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Retained Earnings | (686.6) | (169.5) | (168.8) | (179.0) | (157.2) | (168.2) |
| Accumulated Other Comprehensive Income | 96.7 | (9.5) | (9.1) | (9.9) | (4.5) | (4.3) |
| Total Stockholders' Equity | 95.4 | 231.3 | 223.1 | 217.8 | 256.8 | 82.6 |
| Total Liabilities & Equity | 1,328.0 | 549.2 | 664.6 | 781.1 | 795.9 | 356.5 |
| Debt Metrics | ||||||
| Total Debt | 644.4 | 15.8 | 130.9 | 247.7 | 239.1 | 3.9 |
| Net Debt | 516.2 | (73.3) | 60.0 | 142.1 | (216.3) | (89.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (517.1) | (0.7) | 10.2 | (24.6) | 11.0 | 4.4 |
| Depreciation & Amortization | 0 | 19.5 | 20.7 | 26.9 | 19.5 | 18.5 |
| Stock-Based Compensation | 0 | 15.5 | 12.1 | 11.7 | 26.3 | 0 |
| Change in Working Capital | 7.1 | 42.3 | (10.6) | (11.3) | (16.3) | 28.6 |
| Other Non-Cash Items | 517.6 | (2.8) | (14.5) | 5.0 | 48.1 | 3.7 |
| Operating Cash Flow | 7.6 | 68.6 | 13.7 | 3.8 | 56.8 | 53.0 |
| Investing Activities | ||||||
| Capital Expenditure | (17.1) | (17.3) | (20.2) | (25.9) | (20.1) | (1.5) |
| Acquisitions | (598.3) | (0.2) | (0.4) | (45.2) | 0 | 1.1 |
| Purchases of Investments | 0 | (90.6) | (131.5) | (262.2) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 175.3 | 221.9 | 15.5 | 0 | 0 |
| Other Investing Activities | 66.9 | (10.0) | (10.2) | (12.7) | (10.4) | (0.0) |
| Investing Cash Flow | (554.2) | 67.2 | 69.6 | (317.9) | (20.1) | (9.4) |
| Financing Activities | ||||||
| Net Debt Issuance | 617.7 | (110.0) | (98) | (3.2) | 195.7 | (4.8) |
| Stock Repurchased | 0 | (6.6) | (18.5) | (32.7) | (14.2) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (31.6) | (1.1) | (0.5) | 4.2 | (4.4) | 0 |
| Financing Cash Flow | 585.3 | (117.7) | (117.1) | (31.7) | 325.9 | (4.2) |
| Cash Position | ||||||
| Net Change in Cash | 39.1 | 18.6 | (34.7) | (349.8) | 361.5 | 44.0 |
| Cash at Beginning | 89.1 | 71.1 | 105.8 | 455.6 | 94.1 | 49.6 |
| Cash at End | 128.2 | 89.7 | 71.1 | 105.8 | 455.6 | 93.6 |
| Free Cash Flow | (9.5) | 51.3 | (6.5) | (22.1) | 36.7 | 51.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1,300.5 | 889.9 | 935.8 | 992.1 | 1,015.6 | 767.1 |
| Gross Profit | 429.1 | 192.1 | 184.8 | 192.7 | 240.3 | 165.1 |
| Operating Income | (16.0) | (12.6) | (8.6) | (13.5) | 34.6 | 10.2 |
| Net Income | (517.1) | (0.7) | 10.2 | (24.6) | 11.0 | 4.4 |
| EPS (Diluted) | -5.69 | -0.10 | -0.06 | -0.44 | 0.20 | 0.08 |
| Balance Sheet | ||||||
| Cash & Equivalents | 128.2 | 89.1 | 70.9 | 105.6 | 455.4 | 93.6 |
| Total Assets | 1,328.0 | 549.2 | 664.6 | 781.1 | 795.9 | 356.5 |
| Total Debt | 644.4 | 15.8 | 130.9 | 247.7 | 239.1 | 3.9 |
| Stockholders' Equity | 95.4 | 231.3 | 223.1 | 217.8 | 256.8 | 82.6 |
| Cash Flow | ||||||
| Operating Cash Flow | 7.6 | 68.6 | 13.7 | 3.8 | 56.8 | 53.0 |
| Capital Expenditure | (17.1) | (17.3) | (20.2) | (25.9) | (20.1) | (1.5) |
| Free Cash Flow | (9.5) | 51.3 | (6.5) | (22.1) | 36.7 | 51.5 |