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Teads Holding Co.

TEAD Clue Score33
United States Fiscal year ends December CIK 0001454938
$0.54 -1.06% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.54 −96.56% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 23 Jul 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue687.3Operating income−14.6Net income−20.5EPS, diluted−1.34Fiscal year 2020Revenue767.1 +11.6%Operating income10.2Net income4.4EPS, diluted0.08Fiscal year 2021Revenue1,015.6 +32.4%Operating income34.6Net income11.0 +152.4%EPS, diluted0.20Fiscal year 2022Revenue992.1 −2.3%Operating income−13.5Net income−24.6 −323.6%EPS, diluted−0.44Fiscal year 2023Revenue935.8 −5.7%Operating income−8.6Net income10.2EPS, diluted−0.06Fiscal year 2024Revenue889.9 −4.9%Operating income−12.6Net income−0.7 −106.9%EPS, diluted−0.11Fiscal year 2025Revenue1,300.5 +46.1%Operating income−399.0Net income−517.1EPS, diluted−5.69
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 687.3 767.1 1,015.6 992.1 935.8 889.9 1,300.5
Growth +11.6% +32.4% −2.3% −5.7% −4.9% +46.1%
Operating income −14.6 10.2 34.6 −13.5 −8.6 −12.6 −399.0
Net income −20.5 4.4 11.0 −24.6 10.2 −0.7 −517.1
Growth +152.4% −323.6% −106.9%
EPS, diluted −1.34 0.08 0.20 −0.44 −0.06 −0.11 −5.69

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin20.6%Operating margin−2.1%Net margin−3.0%Free cash flow margin2.1%Fiscal year 2020Gross margin21.5%Operating margin1.3%Net margin0.6%Free cash flow margin6.7%Fiscal year 2021Gross margin23.7%Operating margin3.4%Net margin1.1%Free cash flow margin4.6%Fiscal year 2022Gross margin19.4%Operating margin−1.4%Net margin−2.5%Free cash flow margin−1.0%Fiscal year 2023Gross margin19.7%Operating margin−0.9%Net margin1.1%Free cash flow margin0.4%Fiscal year 2024Gross margin21.6%Operating margin−1.4%Net margin−0.1%Free cash flow margin6.9%Fiscal year 2025Gross margin33.0%Operating margin−30.7%Net margin−39.8%Free cash flow margin0.2%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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%
Free cash flow margin 2.1% 6.7% 4.6% −1.0% 0.4% 6.9% 0.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow16.7Capital expenditure−2.5Free cash flow14.3Fiscal year 2020Operating cash flow53.0Capital expenditure−1.5Free cash flow51.5 +260.3%Buybacks−0.3Fiscal year 2021Operating cash flow56.8Capital expenditure−9.7Free cash flow47.0 −8.7%Buybacks−14.2Fiscal year 2022Operating cash flow3.8Capital expenditure−13.4Free cash flow−9.6 −120.3%Buybacks−32.7Fiscal year 2023Operating cash flow13.7Capital expenditure−10.1Free cash flow3.6Buybacks−18.5Fiscal year 2024Operating cash flow68.6Capital expenditure−7.4Free cash flow61.2 +1,590.5%Buybacks−6.6Fiscal year 2025Operating cash flow7.6Capital expenditure−5.6Free cash flow2.0 −96.7%Buybacks−0.6
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 16.7 53.0 56.8 3.8 13.7 68.6 7.6
Capital expenditure −2.5 −1.5 −9.7 −13.4 −10.1 −7.4 −5.6
Free cash flow 14.3 51.5 47.0 −9.6 3.6 61.2 2.0
Growth +260.3% −8.7% −120.3% +1,590.5% −96.7%
Buybacks n/a −0.3 −14.2 −32.7 −18.5 −6.6 −0.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash49.6Shareholders’ equity−89.7Fiscal year 2020Cash93.6Total debt0.0Net cash (debt)93.6Shareholders’ equity−79.8Fiscal year 2021Cash455.4Total debt236.0Net cash (debt)219.4Shareholders’ equity256.8Debt to equity0.92Fiscal year 2022Cash105.6Total debt236.0Net cash (debt)−130.4Shareholders’ equity217.8Debt to equity1.08Fiscal year 2023Cash70.9Total debt118.0Net cash (debt)−47.1Shareholders’ equity223.1Debt to equity0.53Fiscal year 2024Cash89.1Total debt0.0Net cash (debt)89.1Shareholders’ equity231.3Debt to equity0.00Fiscal year 2025Cash128.2Total debt605.1Net cash (debt)−476.9Shareholders’ equity95.4Debt to equity6.34
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 49.6 93.6 455.4 105.6 70.9 89.1 128.2
Total debt n/a 0.0 236.0 236.0 118.0 0.0 605.1
Net cash (debt) n/a 93.6 219.4 −130.4 −47.1 89.1 −476.9
Shareholders’ equity −89.7 −79.8 256.8 217.8 223.1 231.3 95.4
Debt to equity n/a n/a 0.92 1.08 0.53 0.00 6.34

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
20.6% 21.5% 23.7% 19.4% 19.7% 21.6% 33.0%
−2.1% 1.3% 3.4% −1.4% −0.9% −1.4% −30.7%
−2.2% 1.0% −1.4% −1.9% 1.7% 0.2% −36.7%
−3.0% 0.6% 1.1% −2.5% 1.1% −0.1% −39.8%
2.1% 6.7% 4.6% −1.0% 0.4% 6.9% 0.2%
Spending
3.8% 3.8% 3.9% 4.1% 3.8% 4.2% 3.3%
7.4% 6.3% 7.0% 5.8% 6.2% 7.9% 9.5%
0.4% 0.2% 1.0% 1.3% 1.1% 0.8% 0.4%
n/a 43.0% n/a n/a 37.4% 141.7% n/a
Returns
n/a n/a 4.3% −11.3% 4.6% −0.3% −541.8%
n/a 1.2% 1.4% −3.1% 1.5% −0.1% −38.9%
Balance and payout
n/a n/a 0.92 1.08 0.53 0.00 6.34
n/a 76.8% 67.7% 72.1% 66.4% 57.9% 92.8%
n/a 0.5% 30.1% n/a 511.8% 10.8% 32.3%