Teads Holding Co. financial data

Symbol
TEAD on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -15.4%
Debt-to-equity 226 % +27.4%
Return On Equity -20.3 % -1373%
Return On Assets -6.22 % -1183%
Operating Margin -4.26 % -307%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.5M shares +92.3%
Common Stock, Shares, Outstanding 95.5M shares +92.3%
Entity Public Float 191M USD -5.02%
Common Stock, Value, Issued 96K USD +52.4%
Weighted Average Number of Shares Outstanding, Basic 95.1M shares +92.8%
Weighted Average Number of Shares Outstanding, Diluted 95.1M shares +76.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.18B USD +30.9%
Cost of Revenue 818M USD +14.5%
Research and Development Expense 47.5M USD +32.2%
Selling and Marketing Expense 228M USD +137%
General and Administrative Expense 115M USD +75%
Operating Income (Loss) -50.4M USD -433%
Nonoperating Income (Expense) -58.7M USD -501%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -109M USD -2218%
Income Tax Expense (Benefit) -20.1M USD -1327%
Net Income (Loss) Attributable to Parent -89M USD -2634%
Earnings Per Share, Basic -1 USD/shares -1438%
Earnings Per Share, Diluted -1 USD/shares -2200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131M USD +129%
Accounts Receivable, after Allowance for Credit Loss, Current 312M USD +98.2%
Assets, Current 494M USD +51.4%
Deferred Income Tax Assets, Net 71.3M USD +69.1%
Operating Lease, Right-of-Use Asset 24.6M USD +55.8%
Goodwill 633M USD +904%
Other Assets, Noncurrent 22.8M USD +7.78%
Assets 1.71B USD +223%
Accounts Payable, Current 266M USD +115%
Employee-related Liabilities, Current 35.9M USD +91.8%
Contract with Customer, Liability, Current 10.3M USD +56.8%
Liabilities, Current 455M USD +67%
Deferred Income Tax Liabilities, Net 62.9M USD
Operating Lease, Liability, Noncurrent 18.3M USD +44.7%
Other Liabilities, Noncurrent 12.7M USD -28.1%
Liabilities 1.19B USD +294%
Accumulated Other Comprehensive Income (Loss), Net of Tax 95.8M USD
Retained Earnings (Accumulated Deficit) -258M USD -52.6%
Stockholders' Equity Attributable to Parent 519M USD +129%
Liabilities and Equity 1.71B USD +223%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -966K USD -111%
Net Cash Provided by (Used in) Financing Activities 596M USD
Net Cash Provided by (Used in) Investing Activities -546M USD -12818%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 95.6M shares +51.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 48.8M USD +10295%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD +129%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.51M USD -16.7%
Deferred Tax Assets, Valuation Allowance 13.9M USD -14.7%
Deferred Tax Assets, Gross 55.5M USD -1.13%
Operating Lease, Liability 26.8M USD +62.1%
Depreciation 1.94M USD +18.1%
Payments to Acquire Property, Plant, and Equipment 2.92M USD +119%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.8M USD +212%
Lessee, Operating Lease, Liability, to be Paid 31.8M USD +54.3%
Property, Plant and Equipment, Gross 178M USD +11.4%
Operating Lease, Liability, Current 8.46M USD +119%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.02M USD +56.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.87M USD +675%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Income Tax Expense (Benefit) -17.8M USD -10122%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.05M USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.72M USD +33.1%
Deferred Tax Assets, Operating Loss Carryforwards 10.2M USD -18.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 6M USD -28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.29M USD -14.1%
Additional Paid in Capital 682M USD +42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.47M USD +894%
Deferred Tax Assets, Net of Valuation Allowance 41.5M USD +4.45%
Share-based Payment Arrangement, Expense 14.3M USD -0.89%
Interest Expense 3.93M USD -42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%