Teads Holding Co.

TEAD

TEADTeads Holding Co. US flag

NASDAQ Global Select

0.82

USD

+0.03

- -

79.31MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	687	767	1,016	992	936	890	1,300
+ Sales & Services Revenue	687	767	1,016	992	936	890	1,300
- Cost of Revenue	546	602	775	799	751	698	871
+ Cost of Goods & Services	546	602	775	799	751	698	871
Gross Profit	142	165	240	193	185	192	429
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	156	155	206	206	190	204	445
+ Selling, General & Admin	130	126	167	166	154	167	401
+ Research & Development	26	29	39	40	36	37	44
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-15	10	35	-14	-5	-12	-16
- Non-Operating (Income) Loss	- -	3	49	5	-21	-14	462
+ Interest Expense, Net	- -	3	7	5	-2	-6	80
+ Interest Expense	1	3	7	8	5	4	80
- Interest Income	- -	- -	- -	3	8	9	- -
+ Other Non-Op (Income) Loss	- -	- -	42	- -	-19	-8	382
Pretax Income	-15	8	-15	-19	16	2	-478
- Income Tax Expense (Benefit)	5	3	-26	6	6	2	39
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-21	4	11	-25	10	-1	-517
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-21	4	11	-25	10	-1	-517
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-21	4	11	-25	10	-1	-517
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-21	4	11	-25	10	-1	-517
EBIT	-15	10	35	-14	-5	-12	-16
EBITDA	2	29	54	13	16	8	51
EBITDA Margin (%)	0.31	3.74	5.32	1.35	1.66	0.85	3.9
EBITA	-15	10	35	-14	-5	-12	-16
Gross Margin (%)	20.63	21.52	23.66	19.42	19.75	21.59	32.99
Operating Margin (%)	-2.12	1.33	3.4	-1.37	-0.55	-1.34	-1.23
Profit Margin (%)	-2.98	0.57	1.08	-2.48	1.09	-0.08	-39.76
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	17	19	19	27	21	19	67
Basic Weighted Avg Shares	47	47	35	56	51	49	91
Basic EPS, GAAP	-0.44	0.09	0.31	-0.44	0.2	-0.01	-5.69
Basic EPS from Cont Ops	-0.44	0.09	0.31	-0.44	0.2	-0.01	-5.69
Diluted Weighted Avg Shares	49	49	54	56	57	53	91
Diluted EPS, GAAP	-0.41	0.09	0.2	-0.44	0.18	-0.01	-5.69
Diluted EPS from Cont Ops	-0.41	0.09	0.2	-0.44	0.18	-0.01	-5.69

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	205	277	676	501	402	343	530
+ Cash, Cash Equivalents & STI	50	94	455	272	165	166	139
+ Cash & Cash Equivalents	50	94	455	106	71	89	128
+ ST Investments	- -	- -	- -	167	94	77	10
+ Accounts & Notes Receiv	142	165	193	181	189	149	342
+ Accounts Receivable, Net	142	165	193	181	189	149	342
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	13	18	28	47	47	28	49
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	78	79	120	281	263	206	798
+ Property, Plant & Equip, Net	25	25	28	51	55	60	80
+ Property, Plant & Equip	80	93	102	145	160	179	213
- Accumulated Depreciation	56	68	74	94	105	119	133
+ LT Investments & Receivables	- -	- -	- -	79	66	- -	- -
+ LT Investments	- -	- -	- -	79	66	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	53	54	92	151	142	146	718
+ Total Intangible Assets	46	43	39	88	83	80	658
+ Goodwill	33	33	33	63	63	63	281
+ Other Intangible Assets	13	10	6	25	20	17	377
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	7	12	53	63	59	66	60
Total Assets	283	356	796	781	665	549	1,328
+ Payables & Accruals	159	217	251	258	258	253	386
+ Accounts Payable	86	118	161	148	151	207	259
+ Accrued Taxes	5	10	9	15	16	9	26
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	68	89	81	95	92	37	101
+ ST Debt	4	4	3	3	4	4	27
+ ST Borrowings	- -	- -	- -	- -	- -	- -	18
+ ST Finance Leases	4	4	3	3	4	4	9
+ Other ST Liabilities	28	36	35	39	36	33	71
+ Deferred Revenue	3	6	5	7	8	7	15
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	24	31	30	33	28	26	56
Total Current Liabilities	191	257	288	300	298	289	484
+ LT Debt	- -	- -	236	244	127	12	627
+ LT Borrowings	- -	- -	236	236	118	- -	605
+ LT Finance Leases	- -	- -	- -	8	9	12	22
+ Other LT Liabilities	181	180	15	19	17	17	122
+ Accrued Liabilities	- -	- -	- -	- -	- -	2	73
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	181	180	15	19	17	15	49
Total Noncurrent Liabilities	181	180	251	263	144	28	748
Total Liabilities	372	436	539	563	442	318	1,233
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	88	95	435	456	469	485	686
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	88	95	435	456	469	485	686
- Treasury Stock	- -	2	17	49	68	74	1
+ Retained Earnings	-173	-168	-157	-179	-169	-169	-687
+ Other Equity	-6	-4	-4	-10	-9	-9	97
Equity Before Minority Interest	-90	-80	257	218	223	231	95
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-90	-80	257	218	223	231	95
Total Liabilities & Equity	283	356	796	781	665	549	1,328
Shares Outstanding	53	53	57	52	50	50	96
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	4	4	3	12	13	16	31
Net Debt	-50	-94	-219	130	47	-89	494
Net Debt to Equity	55.31	117.33	-85.44	59.88	21.12	-38.51	518.13
Tangible Common Equity Ratio	-57.48	-39.04	28.81	18.77	24.02	32.26	-83.85
Current Ratio	1.07	1.08	2.34	1.67	1.35	1.19	1.1
Cash Conversion Cycle	- -	11.21	-1.36	-1.6	-0.26	-24.14	-28.52

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-21	4	11	-25	10	-1	-517
+ Depreciation & Amortization	17	19	19	27	21	19	67
+ Non-Cash Items	7	1	43	13	-7	8	451
+ Stock-Based Compensation	4	4	26	12	12	15	14
+ Deferred Income Taxes	- -	-2	-32	-4	-4	-5	28
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	368
+ Other Non-Cash Adj	3	- -	48	5	-14	-3	42
+ Chg in Non-Cash Work Cap	14	29	-16	-11	-11	42	7
+ (Inc) Dec in Accts Receiv	5	-24	-31	5	-13	36	26
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	-4	-10	-18	1	18	17
+ Inc (Dec) in Accts Payable	7	56	36	8	-1	-12	-22
+ Inc (Dec) in Other	1	1	-11	-6	3	- -	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	17	53	57	4	14	69	8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	-11	-20	-13	-10	-7	-6
+ Acq of Fixed Prod Assets	-2	-2	-10	-13	-10	-7	-6
+ Acq of Intangible Assets	-8	-9	-10	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	135	-33	-19	-7	-1
+ Increase in Capital Stock	- -	- -	149	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-14	-33	-19	-7	-1
+ Net Change in LT Investment	- -	- -	- -	-247	90	85	67
+ Dec in LT Investment	- -	- -	- -	16	222	175	90
+ Inc in LT Investment	- -	- -	- -	-262	-132	-91	-24
+ Net Cash From Acq & Div	3	- -	- -	-45	- -	- -	-598
+ Cash from Divestitures	3	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-45	- -	- -	-598
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	1	- -	-13	-10	-10	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-8	-9	-20	-318	70	67	-554
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-5	5	196	-3	-98	-110	618
+ Cash From Debt	- -	20	200	- -	- -	- -	1,250
+ Repayments of Debt	-5	-15	-4	-3	-98	-110	-633
+ Other Financing Activities	1	-9	-4	4	-1	-1	-32
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	-4	326	-32	-117	-118	585
Effect of Foreign Exchange Rates	- -	5	-1	-4	-1	1	1
Net Changes in Cash	5	39	363	-346	-34	18	39
EBITDA	2	29	54	13	16	8	51
EBITDA Margin (%)	0.31	3.74	5.32	1.35	1.66	0.85	3.9
Free Cash Flow	6	42	37	-10	4	61	2
Net Cash Paid for Acquisitions	-3	- -	- -	45	- -	- -	598
Free Cash Flow to Firm	- -	44	- -	- -	7	60	- -
Free Cash Flow to Equity	- -	57	243	-13	-94	-49	620
Free Cash Flow per Basic Share	0.14	0.91	1.04	-0.17	0.07	1.24	0.02
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	4.84
Cash Flow to Net Income	-0.82	12.16	5.16	-0.16	1.34	-96.43	-0.01
Capital Expenditures	-10	-11	-20	-13	-10	-7	-6