Teads Holding Co.

TEAD - Financial Snapshot

Communication Services sector | Internet Content & Information industry

View on:
Ranks:

Metrics for TEAD

Price $0.64
Shares Outstanding 95.98M
All-Time Low $0.53
52-Week Low $0.53

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((138,252,000 - 1,192,767,000) / 95,980,437) = -10.9868
Net Current Assets / Share $-7.28
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((493,709,000 - 1,192,767,000) / 95,980,437) = -7.2833
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((1,712,102,000 - 1,022,821,000 - 1,192,767,000) / 95,980,437) = -5.25
Shares Outstanding Ave Change (Annual) -4.05%
Shares Δ YoY 0.73%
Avg CA Burn (Annual %) -20.10% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 13.40% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $1.11
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((11,217,000 / 0.105) / 95,980,437) = 1.113
Adjusted Earning Power $-1.95
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-19,690,000 / 0.105) / 95,980,437) = -1.9538
Non-Cash Charges to Market Cap 28.48%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 23.8M (as of 2-20-2026)
Avg EBITDA (5Q) 10.4M (as of 2-20-2026)
Avg Net Income (5Y) -1M (as of 2-20-2026)
Avg Net Income (5Q) -16.5M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-5.27 -503.5M ($-503,486,000) 95.5M (95,469,264)
2025-06-30 Quarterly $-5.31 -504.7M ($-504,723,000) 95M (94,969,026)
2025-03-31 Quarterly $-5.34 -503.9M ($-503,851,000) 94.3M (94,293,190)
2024-12-31 Quarterly $3.02 151.4M ($151,352,000) 50.1M (50,090,114)
2024-12-31 Annual $3.02 151.4M ($151,352,000) 50.1M (50,090,114)
2024-09-30 Quarterly $2.95 146.3M ($146,259,000) 49.7M (49,654,192)
2023-12-31 Annual $2.81 139.6M ($139,605,000) 49.7M (49,726,518)
2022-12-31 Annual $2.49 130.1M ($130,149,000) 52.2M (52,226,745)
2021-12-31 Annual $3.85 218.2M ($218,175,000) 56.7M (56,701,394)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-17 95,980,437 +509,612
2025-11-11 95,470,825 +1,561
2025-11-10 95,469,264 +497,556
2025-09-17 94,971,708 +12
2025-08-14 94,971,696 +2,696
2025-08-12 94,969,000 +668,904

Short Interest Changes

Latest short-interest change: 6,254,332 shares (14.53% of float) | Days to cover: 1.47

Date Short Interest Delta Δ %
2026-03-12 6,254,332 shares -1,213,343 -16.25%
2026-02-27 7,467,675 shares +2,147,115 +40.36%
2026-02-11 5,320,560 shares +102,362 +1.96%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-02-05 79,583,325 95,470,825 83.36% $0.60

Teads Holding Co., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and internationally. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It also provides advertising solutions for advertisers, including a CPC performance platform and CPM-based managed and self-service platforms, and bespoke creative studio solutions that provide data-driven creative tailored to various environments and channels. In addition, the company offers budgets spanning video, display, native, and performance advertising services and technology solutions that enable media owners to deeply engage their audiences, increasing the total revenue opportunity media owners can realize. Teads Holding Co. was formerly known as Outbrain Inc. and changed its name to Teads Holding Co. in June 2025. Teads Holding Co. was incorporated in 2006 and is headquartered in New York, New York.