TEAD · Teads Holding Co. · Metrics
Market Cap
$34.04M
Shares
98.07M
Volume · Oct 23
195.32K
Avg daily vol (3M)
846.47K
TEAD metrics
89 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.35
Market cap
$34.04M
Price action
20 metricsPrice change (1W)
-13.5%
Price change (30D)
-19.3%
Price change (3M)
-55.2%
Price change (6M)
-58.1%
Price change (YTD)
-50.7%
Price change (1Y)
-77.5%
Trailing year
Price change (5Y)
-97.9%
52-week high
$1.72
52-week low
$0.35
Change from 52-week high
-79.8%
Change from 52-week low
+0.0%
Annualized volatility
121.6%
Annualized volatility (3M)
100.2%
Beta
2.3
RSI (14D)
28.7
Price vs SMA 50
-30.6%
Price vs SMA 200
-54.0%
Avg volume (3M)
846,467
Relative volume
0.2
Average dollar volume
$441,169
Company
3 metricsSector
Communication Services
Industry
Internet Content & Information
Shares outstanding
98.07M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 219.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.0×
reciprocal yield 3,588.8%
P / book
4.6
reciprocal yield 21.6%
FCF yield
-133.9%
TTM · current market cap
Buyback yield
0.6%
P / FCF
—
P / operating cash flow
—
Earnings yield
-1,554.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.4×
reciprocal yield 285.1%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 332.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.6%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
33.2%
Operating margin
-31.9%
Trailing 12 months
Net margin
-43.3%
Gross profit (TTM)
$405.35M
Operating profit (TTM)
−$389.78M
Net income (TTM)
−$529.18M
Trailing 12 months
Diluted EPS (TTM)
$-5.68
FCF margin
-3.7%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-17.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.22B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3.0%
Year over year · more shares
Revenue CAGR (3Y)
+9.4%
Revenue CAGR (5Y)
+11.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-47.8%
Quality
14 metricsReturn on equity
-7,196.8%
Return on assets
-45.5%
Debt / equity
83.6
Current ratio
1.0
EBITDA (TTM)
—
Free cash flow (TTM)
−$45.57M
Quick ratio
1.0
Interest coverage
-5.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$523.46M
Latest balance sheet
Cash & equivalents
$88.02M
Total assets
$1.16B
Total debt
$614.47M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$42.18M
Capital expenditures (TTM)
$3.38M
R&D (TTM)
$38.33M
SG&A (TTM)
—
Stock compensation (TTM)
$11.41M
R&D / revenue
3.1%
Stock compensation / revenue
0.9%
Ownership (13F)
9 metrics13F filers
84
13F filer change QoQ
-7
Institutional ownership
20.8%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
8.4%
Private-fund adviser ownership
8.1%
Active holders' share change QoQ
+11.7%
Holder tenure
7.1
Price vs estimated holder cost
-74.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.0%
Short interest
3 metricsShort interest
3.8%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
39 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—