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
UPSIDE:
163.09%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 284.6 | 266.0 | 352.2 | 318.8 | 343.1 | 286.4 | 234.6 | 224.2 | 214.1 | 217.0 | 248.2 | 230.0 |
| Cost of Revenue | 189.0 | 182.4 | 231.8 | 213.0 | 222.8 | 203.7 | 178.5 | 175.3 | 168.6 | 175.4 | 195.0 | 183.6 |
| Gross Profit | 95.6 | 83.6 | 120.4 | 105.7 | 120.3 | 82.7 | 56.1 | 48.9 | 45.6 | 41.6 | 53.2 | 46.4 |
| Operating Expenses | ||||||||||||
| R&D Expenses | 11.4 | 10.7 | 5.5 | 10.7 | 13.3 | 14.0 | 9.4 | 9.1 | 9.4 | 9.2 | 10.7 | 8.7 |
| SG&A Expenses | 98.7 | 93.0 | 103.1 | 100.6 | 107.6 | 90.2 | 44.1 | 42.8 | 41.8 | 38.8 | 37.3 | 35.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 1.7 | 22.9 | 0 | 0 | 0 | 0.2 | (0.5) | 0 |
| Operating Expenses | 110.0 | 103.7 | 108.6 | 111.4 | 122.5 | 127.1 | 53.5 | 51.8 | 51.2 | 48.2 | 47.5 | 43.8 |
| Operating Income | ||||||||||||
| Operating Income | (14.4) | (20.1) | 11.8 | (5.6) | (2.3) | (44.4) | 2.5 | (2.9) | (5.6) | (6.6) | 5.7 | 2.6 |
| Interest Expense | 17.4 | 17.4 | 17.4 | 17.1 | 19.0 | 23.6 | 0.7 | 1.4 | 0.6 | 0.9 | 1.0 | 1.5 |
| Interest Income | (2.1) | (0.6) | 0 | 1.0 | 0 | 0 | 1.5 | 3.5 | 2.7 | 1.4 | 0 | 0 |
| Profitability | ||||||||||||
| EBITDA | 3.1 | (4.9) | (328.0) | 10.2 | 17.3 | (31.6) | 9.0 | 14.2 | 1.9 | (0.3) | 12.7 | 7.9 |
| EBIT | (14.4) | (22.4) | (346.0) | (7.3) | (1.0) | (44.4) | 4.1 | 9.4 | (2.9) | (5.2) | 7.8 | 3.0 |
| Income Before Tax | (35.2) | (39.8) | (365.2) | (24.4) | (20.1) | (68.0) | 3.4 | 7.9 | (3.5) | (6.1) | 6.8 | 1.5 |
| Income Tax Expense | 7.3 | (1.0) | 63.0 | (4.7) | (5.8) | (13.2) | 3.5 | 1.2 | (1.3) | (1.1) | 2.7 | 1.0 |
| Net Income | (42.5) | (38.8) | (428.2) | (19.7) | (14.3) | (54.8) | (0.2) | 6.7 | (2.2) | (5.0) | 4.1 | 0.5 |
| Per Share Data | ||||||||||||
| EPS (Basic) | -0.44 | -0.40 | -4.48 | -0.21 | -0.15 | -1.10 | -0.00 | 0.13 | -0.04 | -0.10 | 0.08 | 0.01 |
| EPS (Diluted) | -0.44 | -0.40 | -4.48 | -0.21 | -0.15 | -1.10 | -0.00 | 0.01 | -0.04 | -0.10 | 0.08 | 0.01 |
| Shares Outstanding | 97.3 | 96.3 | 95.6 | 95.1 | 94.5 | 49.8 | 49.8 | 49.3 | 48.9 | 49.3 | 50.1 | 50.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 88.0 | 85.5 | 128.2 | 130.8 | 149.4 | 136.3 | 89.1 | 57.1 | 75.1 | 71.4 | 70.9 | 64.5 |
| Short-Term Investments | 3.0 | 13.2 | 10.5 | 7.5 | 16.7 | 19.6 | 77.0 | 73.5 | 87.6 | 91.9 | 94.3 | 104.1 |
| Net Receivables | 282.2 | 278.8 | 342.4 | 312.3 | 337.7 | 328.4 | 149.2 | 157.5 | 153.8 | 156.4 | 189.3 | 171.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 32.9 | 7.9 | 7.1 | 9.0 | 13.6 | 11.9 | 5.0 | 6.2 | 5.5 | 6.5 | 7.2 | 6.0 |
| Total Current Assets | 406.1 | 426.0 | 530.4 | 493.7 | 551.3 | 534.1 | 343.1 | 326.2 | 356.6 | 358.7 | 401.8 | 386.8 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 82.9 | 81.1 | 79.8 | 74.3 | 74.6 | 74.8 | 60.3 | 59.7 | 58.9 | 58.8 | 54.6 | 55.9 |
| Goodwill | 273.8 | 275.9 | 281.0 | 633.0 | 633.2 | 587.5 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 |
| Intangible Assets | 342.5 | 357.8 | 376.6 | 389.9 | 403.4 | 391.0 | 16.9 | 17.8 | 18.7 | 19.5 | 20.4 | 21.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 66.2 | 68.3 | 65.8 | 45.5 |
| Other Non-Current Assets | 47.4 | 48.8 | 49.7 | 50.0 | 50.0 | 50.7 | 25.0 | 20.5 | 20.2 | 19.9 | 20.7 | 20.9 |
| Total Non-Current Assets | 756.1 | 775.8 | 797.6 | 1,218.4 | 1,223.6 | 1,154.0 | 206.1 | 203.9 | 269.6 | 268.0 | 262.9 | 243.6 |
| Total Assets | 1,162.2 | 1,201.8 | 1,328.0 | 1,712.1 | 1,774.9 | 1,688.0 | 549.2 | 530.1 | 626.2 | 626.7 | 664.6 | 630.5 |
| Current Liabilities | ||||||||||||
| Account Payables | 214.8 | 34.4 | 258.6 | 265.7 | 290.5 | 274.1 | 149.5 | 123.4 | 129.4 | 139.8 | 150.8 | 125.7 |
| Short-Term Debt | 7.1 | 17.2 | 17.6 | 17.6 | 17.6 | 16.2 | 0 | 0 | 0 | 0 | 0 | 4.0 |
| Deferred Revenue | 15.0 | 13.3 | 14.9 | 10.3 | 11.5 | 13.1 | 6.9 | 6.6 | 6.6 | 7.0 | 8.5 | 6.8 |
| Other Current Liabilities | 140.8 | 49.7 | 56.2 | 48.2 | 55.9 | 60.5 | 25.9 | 25.7 | 24.3 | 25.1 | 27.5 | 99.7 |
| Total Current Liabilities | 413 | 409.1 | 484.1 | 455.5 | 502.6 | 472.5 | 289.5 | 272.7 | 261.3 | 261.4 | 297.6 | 266.5 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 607.4 | 606.2 | 605.1 | 604.0 | 603.0 | 610.8 | 0 | 0 | 118 | 118 | 118 | 118 |
| Deferred Tax Liabilities | 64.9 | 66.9 | 73.1 | 62.9 | 67.2 | 62.1 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 49.2 | 48.3 | 48.6 | 52.1 | 50.5 | 47.6 | 15.0 | 17.6 | 17.7 | 16.1 | 16.7 | 17.6 |
| Total Non-Current Liabilities | 741.9 | 742.4 | 748.5 | 737.3 | 740.3 | 740.8 | 28.4 | 30.2 | 148.9 | 148.3 | 144.0 | 145.5 |
| Total Liabilities | 1,154.9 | 1,151.5 | 1,232.5 | 1,192.8 | 1,243.0 | 1,213.4 | 317.9 | 303.0 | 410.2 | 409.7 | 441.6 | 412.1 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (767.8) | (725.3) | (686.6) | (258.3) | (238.6) | (224.3) | (169.5) | (169.3) | (176.0) | (173.8) | (168.8) | (172.8) |
| Accumulated Other Comprehensive Income | 85.3 | 88.0 | 96.7 | 95.8 | 92.5 | 24.7 | (9.5) | (9.9) | (10.4) | (9.2) | (9.1) | (11.8) |
| Total Stockholders' Equity | 7.4 | 50.3 | 95.4 | 519.3 | 532.0 | 474.7 | 231.3 | 227.2 | 216.0 | 216.9 | 223.1 | 218.4 |
| Total Liabilities & Equity | 1,162.2 | 1,201.8 | 1,328.0 | 1,712.1 | 1,774.9 | 1,688.0 | 549.2 | 530.1 | 626.2 | 626.7 | 664.6 | 630.5 |
| Debt Metrics | ||||||||||||
| Total Debt | 634.9 | 653.4 | 653.5 | 648.4 | 649.0 | 656.0 | 15.8 | 16.5 | 134.8 | 135.9 | 130.9 | 131.9 |
| Net Debt | 546.9 | 568.0 | 525.3 | 517.6 | 499.6 | 519.7 | (73.3) | (40.6) | 59.8 | 64.5 | 60.0 | 67.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | (42.5) | (38.8) | (428.2) | (19.7) | (14.3) | (54.8) | (0.2) | 6.7 | (2.2) | (5.0) | 4.1 | 0.5 |
| Depreciation & Amortization | 17.5 | 17.4 | 18.0 | 17.5 | 18.3 | 12.9 | 5.0 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 |
| Stock-Based Compensation | 2.3 | 2.1 | 3.3 | 3.6 | 3.8 | 2.9 | 4.0 | 4.1 | 4.5 | 2.9 | 0 | 0 |
| Change in Working Capital | 22.0 | (16.6) | (16.3) | (25.2) | 25.1 | 23.5 | 32.9 | 6.1 | (0.2) | 3.4 | 13.2 | (1.7) |
| Other Non-Cash Items | 8.3 | 7.2 | 360.1 | 10.8 | 6.2 | 32.4 | 1.6 | (8.4) | 1.3 | 2.6 | 4.8 | 5.8 |
| Operating Cash Flow | 9.2 | (34.9) | 7.3 | (23.7) | 25.0 | (1.0) | 42.7 | 13.7 | 3.6 | 8.6 | 25.5 | 6.9 |
| Investing Activities | ||||||||||||
| Capital Expenditure | (5.9) | (6.3) | (5.9) | (5.7) | (5.5) | (5.6) | (5.0) | (5.0) | (3.3) | (4.0) | (12.4) | (2.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (598.3) | 0 | 0 | 0 | (0.2) | (0.1) | (0.0) |
| Purchases of Investments | 0 | (13.1) | (6.9) | 0 | (0.0) | (16.6) | (34.4) | (4.2) | (20.4) | (31.6) | (44.7) | (26.2) |
| Sales/Maturities of Investments | 10.2 | 10.5 | 4 | 9.2 | 3 | 74.2 | 31.1 | 85.5 | 27.3 | 31.5 | 35.2 | 35.6 |
| Other Investing Activities | (4.6) | (5.3) | (5.1) | (5.0) | (4.4) | (2.7) | (2.3) | (2.5) | (2.6) | (2.6) | (0.1) | (0.0) |
| Investing Cash Flow | 4.5 | (8.6) | (8.8) | 3.5 | (2.5) | (546.3) | (8.4) | 76.3 | 3.5 | (4.2) | (14.1) | 4.3 |
| Financing Activities | ||||||||||||
| Net Debt Issuance | (10.2) | (0.0) | (0.0) | 0.1 | (7.7) | 625.4 | 0 | (109.7) | (0.0) | (0.3) | (0.4) | (0.4) |
| Stock Repurchased | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | (0.4) | (0.2) | (0.2) | (2.2) | (4.0) | (5.3) | (5.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.7) | (0.1) | 0 | (0.2) | (2.6) | (28.9) | (0.6) | (0.5) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (11.0) | (0.1) | (0.0) | (0.2) | (10.5) | 596.1 | (0.8) | (110.4) | (2.2) | (4.3) | (5.6) | (6.2) |
| Cash Position | ||||||||||||
| Net Change in Cash | 2.5 | (43.2) | (2.2) | (18.8) | 12.2 | 48.8 | 32.0 | (18.0) | 4.1 | 0.5 | 6.3 | 4.7 |
| Cash at Beginning | 86.5 | 129.7 | 131.9 | 150.6 | 138.5 | 89.7 | 57.7 | 75.7 | 71.5 | 71.1 | 64.5 | 59.8 |
| Cash at End | 89.0 | 86.5 | 129.7 | 131.9 | 150.6 | 138.5 | 89.7 | 57.7 | 75.7 | 71.5 | 70.9 | 64.5 |
| Free Cash Flow | 3.2 | (41.1) | 1.4 | (29.4) | 19.5 | (6.6) | 37.6 | 8.7 | 0.3 | 4.6 | 13.1 | 4.1 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 284.6 | 266.0 | 352.2 | 318.8 | 343.1 | 286.4 | 234.6 | 224.2 | 214.1 | 217.0 | 248.2 | 230.0 |
| Gross Profit | 95.6 | 83.6 | 120.4 | 105.7 | 120.3 | 82.7 | 56.1 | 48.9 | 45.6 | 41.6 | 53.2 | 46.4 |
| Operating Income | (14.4) | (20.1) | 11.8 | (5.6) | (2.3) | (44.4) | 2.5 | (2.9) | (5.6) | (6.6) | 5.7 | 2.6 |
| Net Income | (42.5) | (38.8) | (428.2) | (19.7) | (14.3) | (54.8) | (0.2) | 6.7 | (2.2) | (5.0) | 4.1 | 0.5 |
| EPS (Diluted) | -0.44 | -0.40 | -4.48 | -0.21 | -0.15 | -1.10 | -0.00 | 0.01 | -0.04 | -0.10 | 0.08 | 0.01 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 88.0 | 85.5 | 128.2 | 130.8 | 149.4 | 136.3 | 89.1 | 57.1 | 75.1 | 71.4 | 70.9 | 64.5 |
| Total Assets | 1,162.2 | 1,201.8 | 1,328.0 | 1,712.1 | 1,774.9 | 1,688.0 | 549.2 | 530.1 | 626.2 | 626.7 | 664.6 | 630.5 |
| Total Debt | 634.9 | 653.4 | 653.5 | 648.4 | 649.0 | 656.0 | 15.8 | 16.5 | 134.8 | 135.9 | 130.9 | 131.9 |
| Stockholders' Equity | 7.4 | 50.3 | 95.4 | 519.3 | 532.0 | 474.7 | 231.3 | 227.2 | 216.0 | 216.9 | 223.1 | 218.4 |
| Cash Flow | ||||||||||||
| Operating Cash Flow | 9.2 | (34.9) | 7.3 | (23.7) | 25.0 | (1.0) | 42.7 | 13.7 | 3.6 | 8.6 | 25.5 | 6.9 |
| Capital Expenditure | (5.9) | (6.3) | (5.9) | (5.7) | (5.5) | (5.6) | (5.0) | (5.0) | (3.3) | (4.0) | (12.4) | (2.8) |
| Free Cash Flow | 3.2 | (41.1) | 1.4 | (29.4) | 19.5 | (6.6) | 37.6 | 8.7 | 0.3 | 4.6 | 13.1 | 4.1 |