bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Teads Holding Co. logo

    Teads Holding Co.

    TEAD | NASDAQ
    Chart Builder DCF Calculator
    $0.50
    -$0.05 (-8.64%)
    At close: Sep 18, 2026, 4:00 PM ET
    $0.49
    -$0.01 (-2.80%)
    After-hours: Sep 18, 2026, 7:43 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $53.08M
    Enterprise Value
    $591.96M
    Beta
    1.63
    Average Volume
    294.94K
    Shares Outstanding (Diluted)
    97.3M
    Shares Change YoY
    2.97%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US69002R1032

    Price Performance

    Price Change 1M
    -19.4%
    Price Change 3M
    -56.5%
    Price Change 6M
    -19.9%
    Price Change YTD
    -24.2%
    Price Change 1Y
    -71.1%
    Price Change 3Y
    -82.5%
    Price Change 5Y
    -82.5%
    1M CAGR (ann.)
    -33.8%
    1Y CAGR (ann.)
    -68.7%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -71.8%

    Valuation

    PE Ratio
    -0.09
    Forward PE
    3.22
    PEG Ratio
    0.00
    Forward PEG
    0.01
    PS Ratio
    0.04
    Forward PS
    0.00
    PB Ratio
    6.54
    P/FCF Ratio
    -0.73
    P/Adj. FCF Ratio
    -0.62
    P/OCF Ratio
    -1.16
    EV/Sales
    0.48
    EV/EBIT
    -1.52
    EV/EBITDA
    -1.85
    EV/FCF
    -8.97
    Earnings Yield
    -1106.0%
    FCF Yield
    -137.3%
    Adj. FCF Yield
    -161.0%

    Financial Health

    Net Debt
    $523.46M
    Total Debt
    $634.91M
    Cash & Short-Term Investments
    $91.01M
    Total Assets
    $1.16B
    Current Ratio
    0.98
    Quick Ratio
    0.98
    Debt / Equity Ratio
    86.35
    Debt / EBITDA
    -1.99
    Debt / FCF
    -9.62
    OCF / Debt
    -0.07
    Interest Coverage
    -0.41
    Altman Z-Score
    -0.96
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    33.2%
    Operating Profit Margin
    -2.3%
    EBITDA Margin
    -26.2%
    Net Profit Margin
    -43.3%
    FCF Margin
    -5.4%
    Adj. FCF Margin
    -6.3%
    SBC / Revenue
    0.9%
    SBC Impact (per share)
    -17.3%

    Returns

    Return on Assets
    -45.5%
    Return on Equity
    -314.8%
    Return on Invested Capital
    -3.8%
    Return on Capital Employed
    -3.8%
    Return on Tangible Assets
    -96.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    9.4%
    Revenue CAGR 5Y
    11.1%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -144.4%
    EPS CAGR 5Y
    -93.9%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -43.9%
    FCF CAGR 5Y
    -34.3%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    -$0.20
    EPS Growth Est (next Q)
    20.6%
    Revenue Est (next Q)
    $280.57M
    Revenue Growth Est (next Q)
    -12.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $1
    Price Target Upside
    100.0%

    Cash Flow

    Operating Cash Flow
    $-42.18M
    Free Cash Flow
    $-65.97M
    Adj. Free Cash Flow
    $-77.38M
    FCF Per Share
    -$0.68
    OCF Per Share
    -$0.43
    OCF/S Ratio
    -3.5%

    Income Statement

    Revenue
    $1.22B
    Gross Profit
    $405.35M
    Operating Income
    $-28.37M
    EBITDA
    $-319.6M
    Net Income
    $-529.18M
    EPS (Diluted)
    -$5.53
    Revenue / Employee
    $718.58K
    Profit / Employee
    $-311.28K
    Employees
    1,700

    © 2026 bestshares.com. All rights reserved.