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Teads Holding Co. TEAD R2K

Communication Services · Internet Content & Information · United States
https://www.teads.com

Teads Holding Co., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and Asia. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It also provides advertising solutions for advertisers, including a CPC performance platform and CPM-based managed and self-service platforms, and bespoke creative studio solutions that provide data-driven creative tailored to various environments and channels. In addition, the company offers budgets spanning video, display, native, native, vertical video, and other formats, as well as technology solutions that enable media owners to deeply engage their audiences, increasing the total revenue opportunity media owners can realize. Teads Holding Co. was formerly known as Outbrain Inc. and changed its name to Teads Holding Co. in June 2025. Teads Holding Co. was incorporated in 2006 and is headquartered in New York, New York.

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$1.15
-55.43% 1Y

Market & Price

Market Cap
$111.54M
Current Price
$1.15
High / Low (52W)
$3.11 / $0.59
Beta
1.51

Valuation

Stock P/E
-
Industry PE
23.46
Forward P/E
-
PEG Ratio
-
Book Value
$0.99
Price to Book
1.16
P/S
0.09
EV/EBITDA
20.51
Dividend Yield
-

Profitability & Returns

ROCE
-47.14%
ROE
-
ROA
-1.28%
Profit Margin
-39.14%
Op Margin
-7.07%
EPS (Latest Qtr)
$-0.40
EPS (TTM)
$-5.39

Balance Sheet & Liquidity

Debt/Equity
13.00
Quick Ratio
0.92
Current Ratio
1.04
Debt
$653.44M
Total Assets
$1.33B
Current Assets
$530.40M
Working Capital
$46.34M

Ownership

Promoter Holding
56.40%
Chg in Prom Hold
-
FII / Inst Holding
29.96%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$666.34M
Total Revenue (TTM)
$1.28B
EBITDA
$32.49M
Free Cash Flow
$-10.32M
Operating Cash Flow
$-26.30M
Shares Outstanding
96.99M
Gross Margin
33.59%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
9.44%
Profit 5Y
-667.85%
Revenue (YoY)
-7.10%
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -667.8% CAGR over 5 years.
  • Trading 63.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TEAD Teads Holding Co. R2K 1.15 - $111.54M - -47.14% - 9.44% -667.85%
2 GOOGL Alphabet Inc. NDXSPXAI 380.34 28.99 $4.61T 0.23% 32.40% 38.88% 12.51% 30.14%
3 META Meta Platforms, Inc. NDXSPXAI 632.51 22.99 $1.61T 0.33% 26.87% 32.93% 19.89% 37.61%
4 NFLX Netflix, Inc. NDXSPXAI 86.02 27.75 $362.21B - 30.26% 48.49% 12.64% 34.71%
5 APP AppLovin Corporation NDXSPXAI 613.09 53.17 $205.96B - 70.20% - 24.84% 609.87%
6 TMUS T-Mobile US, Inc. NDXSPX 187.53 19.93 $202.95B 2.18% 9.27% 18.02% 3.53% 61.90%
7 VZ Verizon Communications Inc. SPX 47.81 11.66 $199.63B 5.92% 8.59% 17.20% 0.33% -6.86%
8 DIS The Walt Disney Company SPX 101.83 16.29 $176.83B 1.47% 8.46% 11.01% 4.51% 58.00%
9 T AT&T Inc. SPX 24.80 8.16 $172.32B 4.48% 9.23% 18.37% 1.34% 119.18%
⚙Ad space

Quarterly Results

Figures in USD.

Metric Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 157.86M186.51M228.02M247.15M250.78M254.22M250.88M229.02M231.77M225.80M230.01M216.96M214.15M--286.36M343.10M318.77M352.24M265.98M
Cost of Revenue ---------------203.71M222.83M213.02M231.85M182.37M
Gross Profit 32.07M41.87M53.47M59.06M60.27M53.93M48.72M41.91M41.16M44.02M46.39M41.59M45.58M--82.65M120.26M105.75M120.39M83.62M
Operating Expenses ---------------104.19M120.85M111.37M108.63M103.72M
Operating Income 299.00K3.62M14.78M17.16M-6.42M74.00K-2.88M-7.07M-9.31M-7.66M2.62M-6.60M-5.63M---21.54M-585.00K-5.62M11.76M-20.10M
EBITDA ----------------31.56M17.30M11.22M-328.03M-4.37M
Interest Expense ---------------23.61M19.03M18.08M19.17M17.97M
Pretax Income ----------------68.04M-20.06M-24.36M-365.22M-39.77M
Tax Provision ----------------13.20M-5.75M-4.67M63.01M-988.00K
Net Income -2.62M2.54M10.75M15.20M-53.91M-1.89M-10.32M-4.62M-5.61M11.28M508.00K-5.04M-2.20M---54.84M-14.31M-19.69M-428.22M-38.79M
Diluted EPS -0.160.050.210.28-1.13-0.03-0.18-0.08-0.11-0.090.01-0.10-0.04---0.70-0.15-0.21-4.48-0.40
R&D Expense 6.90M6.87M8.43M8.47M10.66M10.43M10.52M9.91M9.31M10.04M8.68M9.19M9.33M9.05M-13.98M13.29M10.74M-10.68M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 687.33M767.14M-992.08M935.82M889.88M1.30B
Cost of Revenue ---799.43M751.02M697.77M871.41M
Gross Profit 141.78M165.06M-192.65M184.80M192.10M429.05M
Operating Expenses ---206.20M189.93M204.00M445.04M
Operating Income -14.59M10.18M--13.55M-5.13M-11.90M-15.99M
EBITDA ---15.97M42.45M24.83M-331.07M
Interest Expense ---7.62M5.39M3.65M79.89M
Pretax Income ----18.57M16.36M1.70M-477.68M
Tax Provision ---6.01M6.11M2.42M39.39M
Net Income -20.51M4.36M--24.58M10.24M-711.00K-517.07M
Diluted EPS -1.340.08--0.44-0.06-0.11-5.69
R&D Expense 26.39M28.96M39.17M40.32M35.98M37.01M43.55M

Compounded Sales Growth

5 Years:9.44%
1 Year:-7.10%

Compounded Profit Growth

5 Years:-667.85%
1 Year:-

Stock Price Performance

1 Year:-55.43%
6 Months:+79.41%
3 Months:+34.35%
1 Month:+36.90%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --356.49M-781.15M664.64M549.21M1.33B
Current Assets ----500.50M401.78M343.13M530.40M
Cash & Equivalents -49.59M93.64M-105.58M70.89M89.09M128.22M
Inventory --------
Receivables ----181.26M189.33M149.17M342.35M
Total Liabilities --273.86M-563.36M441.57M317.87M1.23B
Current Liabilities --256.75M-300.11M297.62M289.47M484.06M
Long Term Debt --0236.00M236.00M118.00M-605.11M
Total Debt ----247.68M130.90M15.82M653.49M
Total Equity -112.53M-89.66M-79.81M-217.79M223.06M231.34M95.44M
Shares Outstanding ----60.18M61.57M63.50M96.17M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 16.74M52.99M-3.81M13.75M68.56M7.61M
Investing Cash Flow -7.59M-9.42M--317.90M69.64M67.15M-554.18M
Financing Cash Flow -3.66M-4.23M--31.70M-117.07M-117.70M585.34M
Capital Expenditure -2.45M-1.51M--25.94M-20.23M-17.29M-22.76M
Free Cash Flow 14.29M51.48M--22.13M-6.49M51.27M-15.15M
Net Change in Cash ----345.78M-33.68M18.01M38.76M
Share Buybacks -280.00K14.15M32.66M18.52M6.60M646.00K

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 20.6%21.5%-19.4%19.7%21.6%33.0%
Operating Margin % -2.1%1.3%--1.4%-0.5%-1.3%-1.2%
Net Margin % -3.0%0.6%--2.5%1.1%-0.1%-39.8%
ROE % 22.9%-5.5%--11.3%4.6%-0.3%-541.8%
ROCE % -10.2%--2.8%-1.4%-4.6%-1.9%

Shareholding Pattern

Insiders
56.40%
Institutions
29.96%
Public Float
68.71%

Top Institutional Holders

#Holder% HeldSharesValue
1 Viola Ventures V.C. Management 4 Ltd. 6.54% 6.35M $7.30M
2 Value Base Ltd. 5.93% 5.75M $6.61M
3 Whitefort Capital Management, LP 3.72% 3.61M $4.15M
4 Blackrock Inc. 2.74% 2.66M $3.06M
5 Vanguard Capital Management LLC 1.72% 1.67M $1.92M
6 Geode Capital Management, LLC 0.98% 948.06K $1.09M
7 Susquehanna International Group, LLP 0.87% 839.98K $965.98K
8 AQR Capital Management, LLC 0.75% 732.18K $842.01K
9 State Street Corporation 0.71% 689.74K $793.20K
10 GSA Capital Partners LLP 0.60% 586.08K $673.99K

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