Teads Holding Co.

TEAD - Financial Snapshot

Communication Services sector | Internet Content & Information industry

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Metrics for TEAD

Price $0.61
Shares Outstanding 95.47M
All-Time Low $0.57
52-Week Low $0.57

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-7.32
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -4.05%
Shares Δ YoY 0.73%

Income Metrics

Max Earning Power / Share $1.12
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.96
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 27.23%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) -20.10% 2-1-2026
Avg CA Burn (Quarterly %) 13.40% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
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: 5,218,198 shares (12.12% of float) | Days to cover: 9.27

Date Short Interest Delta Δ %
2026-02-03 5,218,198 shares +0 +0.00%
2026-02-02 5,218,198 shares +0 +0.00%
2026-01-30 5,218,198 shares None —

Interesting Volume Days

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

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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.