Teads Holding Co.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Teads Holding Co.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 15.1 times its market value (net debt). Lower than 96% of Communication Services companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 95% of Communication Services companies in United States.
- Growth Efficiency Ratio: Sales grew 31% in 3 years, but profit fell: $160 less profit per $100 of extra sales. Lower than 94% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 62% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Communication Services companies in United States.
Growth Efficiency Ratio
−$160Sales grew 31% in 3 years, but profit fell: $160 less profit per $100 of extra sales.
Lower than 94% of Communication Services companies in United States.
Asset Productivity Ratio
+31% / +70%In 3 years sales changed by +31% while total assets changed by +70%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 70% of Communication Services companies in United States.
Cash Cushion Ratio
15.1× debtDebt, after subtracting cash, is 15.1 times its market value (net debt).
Lower than 96% of Communication Services companies in United States.
Tangible Assets Ratio
50%Of every $100 the company owns, $50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 95% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Teads Holding Co. made a loss over the last year. Teads Holding Co. owes $0.99 for every $1 it owns. Teads Holding Co. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossTeads Holding Co. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.63The share price is 4.63 times Teads Holding Co.'s book value per share, higher than 78% of Communication Services companies in United States.
Market cap
$34 MThe total market value of all of Teads Holding Co.'s shares at today's price (share price × number of shares), smaller than 82% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$7 MWhat Teads Holding Co. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.07Net worth divided by the number of shares. The share price of $0.35 is 4.6 times this, which is the P/B above.
Return on equity (ROE)
-196.2%Teads Holding Co. lost 196.2% of its shareholders' money over the last year, lower than 91% of Communication Services companies in United States.
Owes vs Owns
0.99×Teads Holding Co. owes $0.99 for every $1 it owns (high), higher than 82% of Communication Services companies in United States.
Dividend yield
NoneTeads Holding Co. does not currently pay a dividend.
Revenue growth
+46%Revenue rose 46% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
LossTeads Holding Co. made a loss in each of the last two years.
Profit margin
-39.8%Teads Holding Co. lost $40 for every $100 of revenue.
Interest cover
Not coveredTeads Holding Co.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtTeads Holding Co. had $515 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Teads Holding Co.: $34 M ÷ $7 M (30 Jun 2026) = 4.6.
What is Teads Holding Co.'s return on equity?
Teads Holding Co. lost 196.2% of its shareholders' money over the last year, lower than 91% of Communication Services companies in United States.
How much does Teads Holding Co. owe compared with what it owns?
Teads Holding Co. owes $0.99 for every $1 it owns (high), higher than 82% of Communication Services companies in United States.
Does Teads Holding Co. pay a dividend?
No. Teads Holding Co. does not currently pay a dividend.
Is Teads Holding Co.'s revenue growing?
Revenue rose 46% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.