Teads Holding Co.

Teads Holding Co.

TEAD
Teads Holding Co.US flagNASDAQ Global Select
1.10
USD
+0.02
- -
106.21MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.71
16.42
28.89
17.84
18.39
18.04
14.31
13.42
Basic EPS, GAAP
-0.44
0.09
0.31
-0.44
0.2
-0.01
-5.69
-5.25
Free Cash Flow per Basic Share
0.14
0.91
1.04
-0.17
0.07
1.24
0.02
-0.31
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.69
-3.6
-4.47
-3.22
-3.31
-3.44
-7.56
-7.6
Tangible Book Value per Share
-2.91
-2.62
6.21
2.34
2.74
3.07
-6.19
-6.12
Basic Weighted Avg Shares
47
47
35
56
51
49
91
95
Sales/Revenue/Turnover
687
767
1,016
992
936
890
1,300
1,280
Operating Margin (%)
-2.12
1.33
3.4
-1.37
-0.55
-1.34
-1.23
-1.14
Depreciation Expense
17
19
19
27
21
19
67
71
Net Income, GAAP
-21
4
11
-25
10
-1
-517
-501
Effective Tax Rate (%)
- -
43.05
- -
- -
37.38
141.73
- -
- -
Profit Margin (%)
-2.98
0.57
1.08
-2.48
1.09
-0.08
-39.76
-39.14
Working Capital
14
21
388
200
104
54
46
17
LT Debt
- -
- -
236
244
127
12
627
627
Total Equity
-90
-80
257
218
223
231
95
50
Return on Invested Capital (%)
- -
- -
- -
- -
-0.77
1.63
- -
- -
Return on Capital (%)
- -
-3.48
- -
- -
88.16
2.33
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
26
27
26
LT Borrowings
604
605
606
LT Finance Leases
18
22
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
96
97
Market Capitalization
131
64
63

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
494
530
426
Cash, Cash Equivalents & STI
138
139
99
Accounts Receivable, Net
312
342
279
Inventories
- -
- -
- -
Total Current Liabilities
455
484
409
Payables & Accruals
371
386
320
ST Debt
26
27
26
Deferred Revenue
10
15
13

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-97.9%
-58.75%
Free Cash Flow
- -
243.26%
-96.73%
Net Income, GAAP
- -
14,440.9%
72,624.33%
Sales/Revenue/Turnover
- -
13.13%
46.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
217
214
224
235
890
2025
286
343
319
352
1,300
2026
266
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.04
0.14
- -
-0.01
2025
-0.7
-0.15
-0.21
-4.48
-5.69
2026
-0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
David Kostman
Full Time Employees
1,800
Sector
Technology
Industry
Software - Application
Address
111 W19th St New York NY United States of America 10011
IPO Date
Jul 23, 2021
Website
teads.com
Business
Teads Holding Co. (NASDAQ:TEAD) operates an omnichannel advertising technology platform that connects premium media owners and advertisers with engaged audiences to drive business outcomes across branding and performance objectives; the company provides a two-sided marketplace with direct relationships, offering advertisers CPC performance platforms, CPM-based managed and self-service solutions, and bespoke data-driven creative studio services tailored to video, display, native, and omnichannel environments; for media owners, it delivers technology solutions that enhance audience engagement and monetization opportunities. Teads powers one of the largest optimized supply paths on the open internet, leveraging AI, predictive technology, an advanced omnichannel graph, premium media access, and creative insights to deliver full-funnel results including awareness, consideration, and sales. The platform serves advertisers, brands, agencies, and publishers globally, with operations spanning the United States, Europe, the Middle East, Africa, and other international markets. Founded in 2006 and headquartered in New York, New York, Teads Holding Co. was formerly known as Outbrain Inc., which completed the acquisition of Legacy Teads on February 3, 2025, for approximately $900 million in cash and stock financed by senior secured notes and existing resources; the merger created a unified omnichannel platform combining expertise in video branding and performance advertising, with expected synergies of $40 million in 2025 and $65-75 million in 2026 from cost savings and integration. In June 2025, the company changed its name to Teads Holding Co. to reflect the combined entity. Recent leadership changes include the appointment of Mollie Spilman as Chief Commercial Officer in November 2025 to drive global growth and post-merger integration, alongside the planned departure of Jeremy Arditi, Co-President and Chief Business Officer for the Americas, in December 2025; the company also initiated layoffs affecting less than 10% of its approximately 1,800 employees amid economic pressures and integration challenges.

Company News

APIChat
  • Teads Announces Audience API Integration with Havas Media Network

  • Teads Holding Co. (TEAD) Q1 2026 Earnings Call Transcript

  • Teads Holding Co. Announces First Quarter 2026 Results

  • Teads and Lumen Research Bring Proven Attention Science to CTV for Omnichannel Impact

  • Is FirstCash (FCFS) Outperforming Other Business Services Stocks This Year?

  • Teads Holding Co. (NASDAQ:TEAD) Receives $3.13 Consensus PT from Analysts

  • Teads and LG Ad Solutions Expand Global Partnership to Bring High-Attention CTV Ads to the ‘Omnichannel Living Room'

  • Teads to Release First Quarter 2026 Financial Results on May 7, 2026

  • Teads Holding Co. (TEAD) Upgraded to Strong Buy: Here's What You Should Know

  • Head-To-Head Survey: Teads (NASDAQ:TEAD) vs. XChange TEC.INC. (NASDAQ:XHG)

  • Teads Unveils Global Sports Research Highlighting a Year-Round Attention Opportunity for Brands

  • All You Need to Know About Teads Holding Co. (TEAD) Rating Upgrade to Buy

  • Why Fast-paced Mover Teads Holding Co. (TEAD) Is a Great Choice for Value Investors

  • Teads Holding Co. (TEAD) Q4 2025 Earnings Call Transcript

  • Teads Holding Co. (TEAD) Q4 Earnings and Revenues Top Estimates

  • Teads Holding Co. Announces Fourth Quarter and Full Year 2025 Results

  • Teads to Release Fourth Quarter and Full Year 2025 Financial Results on March 5, 2026

  • Teads Appoints Nirali Jain as North America Managing Director to Drive Growth and Innovation

  • Teads (NASDAQ:TEAD) and LanzaTech Global (NASDAQ:LNZA) Head to Head Analysis

  • Teads Partners with Google TV™ to Expand CTV HomeScreen Availability Globally