Teads Holding Co. (TEAD)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 767 | 1,016 | 992 | 936 | 890 | 1,300 | 1,222 | 1,157 |
| Operating profit | $m | -16 | -28 | ||||||
| Net profit | $m | 4 | 11 | -25 | 10 | -1 | -517 | -529 | -94 |
| EPS reported | $ | -5.69 | -5.53 | ||||||
| Operating cashflow per share | $ | 0.08 | -0.11 | ||||||
| Capex per share | $ | 0.25 | 0.08 | ||||||
| FCF per share | $ | -0.17 | -0.20 | ||||||
| Free cash flow | $m | -15 | -66 | ||||||
| Net debt | $m | 484 | 544 | ||||||
| Book value equity | $m | 95 | - | ||||||
| Book value per share | $ | 1.05 | 0.08 | ||||||
| Number of shares | m | 90.86 | 97.3 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.67 | 8.69 | ||||||
| P/S LTM | x | 0.05 | 0.05 | ||||||
| P/FCF LTM | x | -4.22 | -0.97 | ||||||
| EV/EBITDA LTM | x | -1.78 | -1.84 | ||||||
| EV/Sales LTM | x | 0.45 | 0.50 | ||||||
| Earnings Yield LTM | % | -8.09% | -8.29% | ||||||
| FCF Yield | % | -23.69% | -103.15% | ||||||
| Quality | |||||||||
| ROE | % | -541.79% | -314.81% | ||||||
| ROIC | % | -1.84% | -3.75% | ||||||
| Operating margin | % | -1.23% | -2.32% | ||||||
| Gross margin | % | +32.99% | +33.18% | ||||||
| FCF/Sales | % | -1.16% | -1.56% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +46.14% | +37.28% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.02 | -0.10 | ||||||
| Net Debt/EBITDA | x | -1.59 | -1.71 | ||||||
| EBIT/Net interest | x | -0.21 | -0.41 | ||||||
| Net debt/market cap | % | +9.74% | +9.65% | ||||||
| Net debt/Equity | x | 5.07 | - | ||||||
| Gross debt/equity | x | 6.85 | - | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Teads Holding Co., a New York-based firm established in 2006, operates a sophisticated technology platform that seamlessly links media owners and advertisers with highly receptive audiences, aiming to achieve impactful business results. This platform functions as a comprehensive, two-sided marketplace, forging direct relationships with both media owners and advertisers across a broad international footprint, encompassing the United States, Europe, the Middle East, and Africa. For advertisers, Teads offers a diverse suite of solutions, including a cost-per-click (CPC) performance platform, managed and self-service cost-per-mille (CPM) platforms, and specialized creative studio services. These creative services leverage data to produce customized advertisements optimized for different digital environments and distribution channels, accommodating budgets across video, display, native, and performance advertising formats. Furthermore, the company extends its offerings to media owners, providing technology and services that empower them to deepen audience engagement and significantly expand their revenue potential. The entity was previously known as Outbrain Inc. and adopted the Teads Holding Co. moniker in June 2025.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Teads Holding Co. (TEAD)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Teads Holding Co., a New York-based firm established in 2006, operates a sophisticated technology platform that seamlessly links media owners and advertisers with highly receptive audiences, aiming to achieve impactful business results. This platform functions as a comprehensive, two-sided marketplace, forging direct relationships with both media owners and advertisers across a broad international footprint, encompassing the United States, Europe, the Middle East, and Africa. For advertisers, Teads offers a diverse suite of solutions, including a cost-per-click (CPC) performance platform, managed and self-service cost-per-mille (CPM) platforms, and specialized creative studio services. These creative services leverage data to produce customized advertisements optimized for different digital environments and distribution channels, accommodating budgets across video, display, native, and performance advertising formats. Furthermore, the company extends its offerings to media owners, providing technology and services that empower them to deepen audience engagement and significantly expand their revenue potential. The entity was previously known as Outbrain Inc. and adopted the Teads Holding Co. moniker in June 2025.
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