Teads Holding Co.
NASDAQ Global SelectTotal Valuation
Teads Holding Co. carries a market capitalization of 106.21M, placing it among publicly traded companies globally. Its enterprise value stands at 617.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 106.21M |
| Enterprise Value | 617.62M |
Share Statistics
Teads Holding Co. currently has 96.99M shares outstanding.
| Shares Outstanding | 96.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.09.
| PE Ratio | N/A |
| PS Ratio | 0.05 |
| PB Ratio | -0.09 |
| P/TBV Ratio | -0.11 |
| P/FCF Ratio | -2.74 |
| P/OCF Ratio | -2.39 |
Enterprise Valuation
On an enterprise value basis, Teads Holding Co. trades at an EV/EBITDA multiple of 10.89 and an EV/FCF ratio of 10.31.
| EV / Sales | 0.48 |
| EV / EBITDA | 10.89 |
| EV / EBIT | N/A |
| EV / FCF | 10.31 |
Financial Position
Teads Holding Co. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,300.15, indicating moderate leverage, while an interest coverage ratio of 0.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1,300.15 |
| Debt / EBITDA | 11.52 |
| Interest Coverage | 0.76 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -34.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 51.60M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Teads Holding Co.'s stock has declined approximately -56.71937% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 1.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56.71937% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Teads Holding Co. generated 1.28B in revenue and converted that into -501.01M in net income, yielding earnings per share of -5.25. EBITDA reached 56.73M, while operating income came in at -14.55M.
| Revenue | 1.28B |
| Gross Profit | 430.02M |
| Operating Income | -14.55M |
| Pretax Income | -449.41M |
| Net Income | -501.01M |
| EBITDA | 56.73M |
| EBIT | -14.55M |
| Earnings Per Share (EPS) | -5.25 |
Balance Sheet
Teads Holding Co. holds 98.64M in cash and equivalents against 653.44M in total debt, resulting in a net debt position of 537.94M. Total book value stands at -725.25M, with working capital of 16.88M providing operational flexibility.
| Cash & Cash Equivalents | 98.64M |
| Total Debt | 653.44M |
| Net Debt | 537.94M |
| Equity (Book Value) | -725.25M |
| Book Value Per Share | -7.60 |
| Working Capital | 16.88M |
Cash Flow
Teads Holding Co. produced -26.30M in operating cash flow over the past twelve months. After subtracting -3.41M in capital expenditures, free cash flow totaled -29.71M - equivalent to -0.31 per share.
| Operating Cash Flow | -26.30M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | -29.71M |
| FCF Per Share | -0.31 |
Margins
Teads Holding Co. operates with a gross margin of 33.59, reflecting its pricing power and cost economics. The operating margin of -1.14 and net profit margin of -39.14 provide insight into operational efficiency.
| Gross Margin | 33.59 |
| Operating Margin | -1.14 |
| Pretax Margin | -35.11 |
| Profit Margin | -39.14 |
| EBITDA Margin | 4.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 17.34 |
| FCF Yield | -36.43 |
Scores
Teads Holding Co. posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.45 |