← Teads Holding Co. TEAD
Market Price
$0.67
Market Cap
$62.07M
P/E Ratio
N/A
Revenue (FY 2025)
↑46.1% YoY
$1.30B
3-Yr CAGR: 9.4%
Net Income
↓-72,624.3% YoY
-$517.07M
Net Margin: -39.8%
Free Cash Flow
↓-96.7% YoY
$2.00M
FCF Yield: 3.22%
EPS (Diluted)
↓-5,072.7% YoY
$-5.69
Basic: $-5.69
Return on Equity
Efficiency
-541.8%
ROA: -38.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TEAD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $687.3M | — | $141.8M | $-20.5M | — | $-1.34 | — | $16.7M | $16.6M | — |
| FY 2020 | $767.1M | +11.6% | $165.1M | $4.4M | +121.2% | $0.08 | +106.0% | $53.0M | $51.5M | +210.1% |
| FY 2021 | $1,015.6M | +32.4% | $240.3M | $11.0M | +152.4% | $0.20 | +150.0% | $56.8M | $47.0M | -8.7% |
| FY 2022 | $992.1M | -2.3% | $192.7M | $-24.6M | -323.6% | $-0.44 | -320.0% | $3.8M | $-9.6M | -120.3% |
| FY 2023 | $935.8M | -5.7% | $184.8M | $10.2M | +141.7% | $-0.06 | +86.4% | $13.7M | $3.6M | +137.8% |
| FY 2024 | $889.9M | -4.9% | $192.1M | $-0.7M | -106.9% | $-0.11 | -83.3% | $68.6M | $61.2M | +1,590.5% |
| FY 2025 | $1,300.5M | +46.1% | $429.1M | $-517.1M | -72,624.3% | $-5.69 | -5,072.7% | $7.6M | $2.0M | -96.7% |
Valuation
Market Price
$0.67
Market Cap
$62.07M
Enterprise Value
$587.34M
P/E Ratio
N/A
P/B Ratio
0.68
FCF Yield
3.22%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
32.99%
Operating Margin
-30.68%
Net Margin
-39.76%
Return on Equity (ROE)
-541.79%
Return on Assets (ROA)
-38.94%
Asset Turnover
0.98x
Revenue 3-Yr CAGR
9.44%
Financial Health & Liquidity
Current Ratio
0.10
Cash Ratio
0.26
Debt / Equity
6.847
Debt / Assets
0.492
Cash & Equivalents
$128.22M
Total Debt
$653.49M
Book Value / Share
$0.98
Cash Flow Efficiency
Operating Cash Flow
$7.61M
Capital Expenditures (CapEx)
$5.61M
Free Cash Flow
$2.00M
OCF / Revenue
0.58%
FCF / Revenue
0.15%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-5.69
EPS (Basic)
$-5.69
Dividends / Share
N/A
Book Value / Share
$0.98
EPS YoY Growth
-5,072.73%
Balance Sheet (FY 2025)
Total Assets
$1.33B
Total Liabilities
$1.33B
Stockholders' Equity
$95.44M
Current Assets
$49.35M
Current Liabilities
$484.06M