NASDAQ · TEAD

Teads Holding Co.

$0.82 +$0.05 (+6.15%) 1D After hours

Key Metrics

$75.23M
Market cap
P/E · TTM
$1.28B
Revenue · TTM
−$501.01M
Net income
EPS · TTM $-6.43
Dividend yield
Free cash flow −$29.71M
Beta · 1Y 2.09
EBITDA · TTM −$440.07M
Gross margin 33.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    From its Jun 12 high, the share price fell 42%.

    Peak close $1.31 on Jun 12; trough close $0.76 on Jul 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -42%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 7
    The stock moved -24.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • May 6
    The stock moved +23.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$75.23M
Enterprise value$582.82M
Shares outstanding97.0M
52-wk range$0.53 – $3.00
Avg volume · 20D883.0K
Net cash −$507.59M
Book value / share$0.64
IndustryServices-Computer Programming, Data Processing, Etc.
ExchangeNASDAQ
About Teads Holding Co.
IPO dateJul 23, 2021
Employees1700

Teads Holding Co is an omnichannel advertising platform focused on driving outcomes for brand and performance advertisers across screens. It operates a two-sided marketplace, which creates a scaled end-to-end advertising solution.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.06
P/FCF
EV/EBITDA
EV/Sales0.46
Graham №

Profitability

Gross 33.6%
Operating -35.1%
Net -39.1%
FCF -2.3%
ROE / ROIC -355.8% · -89.8%

Financial Health

Current ratio1.04
Quick ratio
Debt / equity12.06
Debt / EBITDA -1.38
Net cash −$507.59M
Working capital$16.88M

Cash Flow · TTM

Operating CF −$26.30M
Capex −$3.41M
Free cash flow −$29.71M
Buybacks $329.00K
Dividends paid
Shareholder yield 0.4%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-1.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings