TEAD
Teads Holding Co.
$0.83
-0.03 (-3.51%)
At close · Jul 10
Market Cap
$80.01M
Shares
96,991,430
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.3B
+46.1%
FY2025
Net Income
-$517.07M
-72624.3%
FY2025
Gross Margin
32.99%
+11.4pp
FY2025
Operating Margin
-30.68%
-29.3pp
FY2025
Diluted EPS
-$5.69
-5072.7%
FY2025
Operating Cash Flow
$7.61M
-88.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $1.28B | $1.3B | $889.88M | $935.82M | $992.08M | $1.02B | $767.14M | $687.33M | |
| $850.07M | $871.41M | $697.77M | $751.02M | $799.43M | $775.37M | $602.08M | $545.55M | |
| $430.02M | $429.05M | $192.1M | $184.8M | $192.65M | $240.26M | $165.06M | $141.79M | |
| — | 32.99% | 21.59% | 19.75% | 19.42% | 23.66% | 21.52% | 20.63% | |
| $40.26M | $43.55M | $37.01M | $35.98M | $40.32M | $39.17M | $28.96M | $26.39M | |
| $290.06M | $277.34M | $96.93M | $96.04M | $108.82M | $95.79M | $77.57M | $78.94M | |
| $114.25M | $124.15M | $70.06M | $57.91M | $57.07M | $70.75M | $48.35M | $51.04M | |
| — | $48.23M | $3.41M | $4.15M | $6.25M | $3.53M | $4.33M | $4.04M | |
| $9.71M | $15.29M | $742K | $3.51M | — | — | — | — | |
| $806.41M | $828.07M | $204.74M | $193.44M | $206.2M | $205.7M | $154.89M | $156.37M | |
| -$376.39M | -$399.02M | -$12.64M | -$8.64M | -$13.55M | $34.56M | $10.18M | -$14.59M | |
| — | -30.68% | -1.42% | -0.92% | -1.37% | 3.4% | 1.33% | -2.12% | |
| $69.42M | $75.14M | $3.65M | $5.39M | $7.63M | $3.96M | $832K | $601K | |
| -$73.03M | -$78.67M | $14.34M | $24.99M | -$5.03M | -$49.09M | -$2.53M | -$449K | |
| -$449.41M | -$477.68M | $1.7M | $16.36M | -$18.57M | -$14.54M | $7.65M | -$15.03M | |
| $51.6M | $39.39M | $2.42M | $6.11M | $6.01M | -$25.53M | $3.29M | $5.48M | |
| -$501.01M | -$517.07M | -$711K | $10.24M | -$24.58M | $11M | $4.36M | -$20.51M | |
| — | -39.76% | -0.08% | 1.09% | -2.48% | 1.08% | 0.57% | -2.98% | |
| -$501.01M | -$517.07M | -$711K | $10.24M | -$24.58M | $11M | $1.67M | -$20.51M | |
| -$437.69M | -$410.93M | -$1.14M | $11.1M | -$30.02M | $10.81M | $5.59M | -$20.53M | |
| USD/shares | — | -$5.69 | -$0.01 | $0.20 | -$0.44 | $0.31 | $0.10 | -$1.34 |
| USD/shares | — | -$5.69 | -$0.11 | -$0.06 | -$0.44 | $0.20 | $0.08 | -$1.34 |
| shares | — | 90.86M | 49.32M | 50.9M | 55.62M | 35.16M | 16.82M | 15.28M |
| shares | — | 90.86M | 52.71M | 56.97M | 55.62M | 53.89M | 20.19M | 15.28M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $72.87M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Internet Content & Information median 1.22×
EV/EBIT
—
Internet Content & Information median 23.28×
P/E (TTM)
—
Internet Content & Information median 18.11×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Reporting Segment | $1,300,461,000 | $889,875,000 | $935,818,000 | — |
| Reporting Segment | — | — | — | $992,082,000 |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| EMEA | $763,467,000 | $541,354,000 | $552,621,000 | $553,051,000 | $523,580,000 | $398,923,000 | $347,696,000 |
| Americas | $400,918,000 | $265,417,000 | $309,695,000 | — | — | — | — |
| United States | $350,800,000 | $249,000,000 | $286,000,000 | $330,333,000 | $372,855,000 | $288,789,000 | $258,377,000 |
| Asia | $136,076,000 | $83,104,000 | $73,502,000 | — | — | — | — |
| Other Locations | — | $99,570,000 | $97,158,000 | $108,698,000 | $119,195,000 | $79,430,000 | $81,260,000 |