Teads Holding Co. TEAD R2KTECH
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 11.2% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $1.30B (+46.1% YoY); net profit $-517.07M.
- Trailing 12 Months Year-on-year growth — revenue -17.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 11.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 11.21% |
| 1 Year: | -17.10% |
Stock Price Performance
| 1 Year: | -81.54% |
| 6 Months: | -58.08% |
| 3 Months: | -57.83% |
| 1 Month: | -24.05% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)28.80 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 11.2% over 5 years.
CONS
- Trading 82.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEAD Teads Holding Co. R2KTECH | 0.35 | -0.06 | $34.32M | 0.00% | -47.28% | - | 11.21% | - |
| 2 | GOOGL Alphabet Inc. NDXSPXR3KAITECH | 320.21 | 16.06 | $1.88T | 0.25% | 26.20% | 48.68% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXR3KAITECH | 642.62 | 24.21 | $1.42T | 0.31% | 25.69% | 29.85% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXR3KAI | 65.85 | 20.71 | $274.20B | 0.00% | 29.87% | 49.54% | 22.30% | 32.79% |
| 5 | DIS The Walt Disney Company SPXR3K | 112.52 | 23.20 | $194.29B | 1.43% | 10.74% | 8.01% | 6.96% | 4.12% |
| 6 | VZ Verizon Communications Inc. SPXR3K | 44.66 | 11.63 | $185.55B | 5.86% | 8.56% | 15.84% | 2.33% | 6.90% |
| 7 | TMUS T-Mobile US, Inc. NDXSPXR3K | 146.54 | 15.34 | $157.19B | 2.45% | 9.39% | 17.99% | 22.63% | 28.77% |
| 8 | T AT&T Inc. SPXR3K | 20.93 | 6.91 | $143.42B | 4.37% | 6.59% | 18.34% | 0.31% | 3.44% |
| 9 | SPOT Spotify Technology S.A. R3KAITECH | 584.22 | 31.84 | $120.13B | 0.00% | 24.61% | 44.48% | 13.59% | - |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157.86M | 186.51M | 228.02M | 247.15M | 250.78M | 254.22M | 250.88M | 229.02M | 231.77M | 225.80M | 230.01M | 216.96M | 214.15M | 224.18M | 286.36M | 343.10M | 318.77M | 265.98M | 284.59M |
| Gross Profit | 32.07M | 41.87M | 53.47M | 59.06M | 60.27M | 53.93M | 48.72M | 41.91M | 41.16M | 44.02M | 46.39M | 41.59M | 45.58M | 48.87M | 82.65M | 120.26M | 105.75M | 83.62M | 95.60M |
| Operating Income | 299.00K | 3.62M | 14.78M | 17.16M | -6.42M | 74.00K | -2.88M | -7.07M | -9.31M | -7.66M | 2.62M | -6.60M | -5.63M | -2.95M | -44.44M | -2.26M | -6.28M | -21.81M | -15.65M |
| Net Income | -2.62M | 2.54M | 10.75M | 15.20M | -53.91M | -1.89M | -10.32M | -4.62M | -5.61M | 11.28M | 508.00K | -5.04M | -2.20M | 6.70M | -54.84M | -14.31M | -19.69M | -38.79M | -42.48M |
| Diluted EPS | -0.16 | 0.05 | 0.21 | 0.28 | -1.13 | -0.03 | -0.18 | -0.08 | -0.11 | -0.09 | 0.01 | -0.10 | -0.04 | 0.01 | -0.70 | -0.15 | -0.21 | -0.40 | -0.44 |
| R&D Expense | 6.90M | 6.87M | 8.43M | 8.47M | 10.66M | 10.43M | 10.52M | 9.91M | 9.31M | 10.04M | 8.68M | 9.19M | 9.33M | 9.05M | 13.98M | 13.29M | 10.74M | 10.68M | 11.36M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 687.33M | 767.14M | 1.02B | 992.08M | 935.82M | 889.88M | 1.30B |
| Gross Profit | 141.78M | 165.06M | 240.26M | 192.65M | 184.80M | 192.10M | 429.05M |
| Operating Income | -14.59M | 10.18M | 34.56M | -13.55M | -8.64M | -12.64M | -399.02M |
| Net Income | -20.51M | 4.36M | 10.99M | -24.58M | 10.24M | -711.00K | -517.07M |
| Diluted EPS | -1.34 | 0.08 | 0.20 | -0.44 | -0.06 | -0.11 | -5.69 |
| R&D Expense | 26.39M | 28.96M | 39.17M | 40.32M | 35.98M | 37.01M | 43.55M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 356.49M | 795.89M | 781.15M | 664.64M | 549.21M | 1.33B |
| Total Equity | -112.53M | -89.66M | -79.81M | 256.77M | 217.79M | 223.06M | 231.34M | 95.44M |
| Cash & Equivalents | - | 49.59M | 93.64M | 455.40M | 105.58M | 70.89M | 89.09M | 128.22M |
| Long Term Debt | - | - | 0 | 236.00M | 236.00M | 118.00M | 0 | 605.11M |
| Total Liabilities | - | - | 273.86M | 539.12M | 563.36M | 441.57M | 317.87M | 1.23B |
| Current Liabilities | - | - | 256.75M | 288.50M | 300.11M | 297.62M | 289.47M | 484.06M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.74M | 52.99M | - | 3.81M | 13.75M | 68.56M | 7.61M |
| Investing Cash Flow | -7.59M | -9.42M | - | -317.90M | 69.64M | 67.15M | -554.18M |
| Financing Cash Flow | -3.66M | -4.23M | - | -31.70M | -117.07M | -117.70M | 585.34M |
| Capital Expenditure | -2.45M | -1.51M | - | -25.94M | -20.23M | -17.29M | -22.76M |
| Free Cash Flow | 14.29M | 51.48M | - | -22.13M | -6.49M | 51.27M | -15.15M |
| Net Change in Cash | - | - | - | -345.78M | -33.68M | 18.01M | 38.76M |
| Share Buybacks | - | 280.00K | 14.15M | 32.66M | 18.52M | 6.60M | 646.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 20.6% | 21.5% | 23.7% | 19.4% | 19.7% | 21.6% | 33.0% |
| Operating Margin % | -2.1% | 1.3% | 3.4% | -1.4% | -0.9% | -1.4% | -30.7% |
| Net Margin % | -3.0% | 0.6% | 1.1% | -2.5% | 1.1% | -0.1% | -39.8% |
| ROE % | 22.9% | -5.5% | 4.3% | -11.3% | 4.6% | -0.3% | -541.8% |
| ROCE % | - | 10.2% | 6.8% | -2.8% | -2.4% | -4.9% | -47.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Viola Growth Management Fund 2 Ltd. | 6.47% | 6.35M | $3.45M |
| 2 | Value Base Ltd. | 5.87% | 5.75M | $3.13M |
| 3 | Whitefort Capital Management, LP | 4.70% | 4.61M | $2.51M |
| 4 | Vanguard Capital Management LLC | 1.61% | 1.58M | $860.14K |
| 5 | AQR Capital Management, LLC | 1.06% | 1.04M | $566.17K |
| 6 | Susquehanna International Group, LLP | 1.03% | 1.01M | $548.12K |
| 7 | Blackrock Inc. | 0.88% | 863.74K | $469.62K |
| 8 | GSA Capital Partners LLP | 0.57% | 561.12K | $305.08K |
| 9 | Millennium Management Llc | 0.47% | 456.57K | $248.24K |
| 10 | Bridgeway Capital Management, LLC | 0.46% | 449.90K | $244.61K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TEAD
Teads Holding Co. Estimates – NASDAQ:TEAD - TradingView
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TEAD Nov 2026 2.000 call (TEAD261120C00002000) Interactive Stock Chart - Yahoo Finance - Yahoo! Finance Canada
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TEAD Nov 2026 0.500 call (TEAD261120C00000500) Interactive Stock Chart - Yahoo! Finance Canada
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Teads files suit against Google; seeks financial compensation after antitrust ruling - Seeking Alpha
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TEAD Nov 2026 0.500 call (TEAD261120C00000500) interactive stock chart - Yahoo Finance UK
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Teads Holding Disclosed Failure to Satisfy a Continued Listing Rule or Standard - TradingView
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TEAD — Frequently Asked Questions
What is the current share price of Teads Holding Co. (TEAD)?
As of 2026-10-23 16:27 PDT, Teads Holding Co. (TEAD) trades at $0.35 on NasdaqGS. Its 52-week range is $0.35 to $1.94.
What is the market capitalisation of TEAD?
Teads Holding Co. (TEAD) has a market capitalisation of $34.32M on NasdaqGS.
What is the P/E ratio of TEAD?
TEAD trades at a trailing price-to-earnings (P/E) ratio of -0.06. The industry average P/E is 16.45. Its price-to-book (P/B) ratio is 6.61.
Is TEAD a good stock to buy?
This page provides a data-driven analysis of Teads Holding Co. (TEAD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.