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Teads Holding Co.
Teads Holding Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -65,399 | -0.1 | 5.55 | 87.71 | 39.39 |
| Oct 2026 | -65,262 | -0.1 | 5.35 | 87.71 | 38.01 |
| Oct 2026 | -67,144 | -0.1 | 5.47 | 87.71 | 38.87 |
| Oct 2026 | -67,051 | -0.1 | 5.34 | 87.71 | 37.94 |
| Oct 2026 | -66,870 | -0.1 | 5.08 | 87.71 | 36.03 |
| Oct 2026 | -66,714 | -0.1 | 4.86 | 87.71 | 34.39 |
Teads Holding Co. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 284,589,000.0 | 265,983,000.0 | 352,236,000.0 | 318,772,000.0 |
| Net Profit | -42,479,000.0 | -38,786,000.0 | -428,224,000.0 | -19,690,000.0 |
| EPS | -0.4 | -0.4 | -4.5 | -0.2 |
Teads Holding Co. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,300,461,000.0 | 889,875,000.0 | 935,818,000.0 | 992,082,000.0 | — |
| Net Profit | -517,070,000.0 | -711,000.0 | 10,242,000.0 | -24,581,000.0 | — |
| EPS | -5.7 | -0.0 | 0.2 | -0.4 | — |
Teads Holding Co. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,327,974,000.0 | 549,213,000.0 | 664,637,000.0 | 781,148,000.0 | — |
| Total Liabilities | 1,232,537,000.0 | 317,870,000.0 | 441,573,000.0 | 563,362,000.0 | — |
| Total Equity | 95,437,000.0 | 231,343,000.0 | 223,064,000.0 | 217,786,000.0 | — |
Owes vs Owns
Teads Holding Co. owed $0.99 for every $1 it owned in Jun 2026, up from $0.72 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.99× | 0.93× | 0.58× | 0.66× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Teads Holding Co. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.4%Receivables 25.8%Fixed assets (tangible) 6.0%Intangible assets 49.5%Other assets 8.2%
How it's funded — Dec 2025
Short-term debt 1.3%Long-term debt 45.6%Payables 19.5%Other liabilities 26.4%Shareholders' equity 7.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 138.7 | 166.1 | 165.2 | 272.5 |
| Receivables | 342.4 | 149.2 | 189.3 | 181.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 79.8 | 60.3 | 54.6 | 51.0 |
| Intangible assets | 657.6 | 80.0 | 83.5 | 87.6 |
| Long-term investments | 0.0 | 0.0 | 65.8 | 78.8 |
| Other assets | 109.5 | 93.6 | 106.3 | 110.1 |
| Liabilities & equity | ||||
| Short-term debt | 17.6 | 4.0 | 3.7 | 3.2 |
| Long-term debt | 605.1 | 11.8 | 118.0 | 236.0 |
| Payables | 258.6 | 206.9 | 150.8 | 147.7 |
| Other liabilities | 351.2 | 95.1 | 169.1 | 176.5 |
| Shareholders' equity | 95.4 | 231.3 | 223.1 | 217.8 |
| Net tangible assets | -562.1 | 151.4 | 139.6 | 130.1 |
Teads Holding Co. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 7,606,000.0 | 68,561,000.0 | 13,746,000.0 | 3,813,000.0 | — |
| Investing Activities | -554,184,000.0 | 67,153,000.0 | 69,640,000.0 | -317,898,000.0 | — |
| Financing Activities | 585,335,000.0 | -117,702,000.0 | -117,068,000.0 | -31,699,000.0 | — |