Teads Holding Co. TEAD

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Price alert · TEAD

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0.29 USD -0.01 -4.43%

At close · Oct 30

0.29 0.00 0.00%

After hours · Oct 30, 5:31 PM ET

Bid
0.29 × 1
Ask
0.29 × 1
0.2467 Day range 0.2949
0.291 52-week range 1.48
YTD
-58.66%
1 year
-79.93%
Open
0.29
Prev close
0.3045
Mkt cap
28.54M
Vol
570.07K
Avg vol
877.07K
EPS
-5.74
P/E
0.00
Div yield
0.00%
More statistics
Low
0.2467
High
0.2949

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Financial health

Altman Z-Score

-0.97 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -0.1×
FY 2020: 37.2×FY 2021: 15.0×FY 2022: -6.8×FY 2023: 15.0×FY 2024: -209×FY 2025: -0.1×
FY 2020 5y median -0.1× FY 2025
P/S 0.0×
FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.0×
FY 2020 5y median 0.2× FY 2025
P/B 0.7×
FY 2020: 2.0×FY 2021: 0.6×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.7×
FY 2020 5y median 0.7× FY 2025
P/FCF -4.2×
FY 2020: 3.1×FY 2021: 4.4×FY 2022: -7.6×FY 2023: -23.6×FY 2024: 2.9×FY 2025: -4.2×
FY 2020 5y median -4.2× FY 2025
EV/EBITDA -1.8×
FY 2020: 2.7×FY 2021: -4.5×FY 2022: 19.4×FY 2023: 5.0×FY 2024: 3.0×FY 2025: -1.8×
FY 2020 5y median 3.0× FY 2025
EV/Sales 0.5×
FY 2020: 0.1×FY 2021: -0.1×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.5×
FY 2020 5y median 0.2× FY 2025
FCF Yield -23.7%
FY 2020: 31.8%FY 2021: 22.6%FY 2022: -13.2%FY 2023: -4.2%FY 2024: 34.5%FY 2025: -23.7%
FY 2020 5y median -4.2% FY 2025

Profitability

Gross Margin 33.0%
FY 2020: 21.5%FY 2021: 23.7%FY 2022: 19.4%FY 2023: 19.7%FY 2024: 21.6%FY 2025: 33.0%
FY 2020 5y median 21.6% FY 2025
Operating Margin -1.2%
FY 2020: 1.3%FY 2021: 3.4%FY 2022: -1.4%FY 2023: -0.9%FY 2024: -1.4%FY 2025: -1.2%
FY 2020 5y median -1.2% FY 2025
Net Margin -39.8%
FY 2020: 0.6%FY 2021: 1.1%FY 2022: -2.5%FY 2023: 1.1%FY 2024: -0.1%FY 2025: -39.8%
FY 2020 5y median -0.1% FY 2025
ROE -541.8%
FY 2020: 5.3%FY 2021: 4.3%FY 2022: -11.3%FY 2023: 4.6%FY 2024: -0.3%FY 2025: -541.8%
FY 2020 5y median -0.3% FY 2025
ROIC -1.8%
FY 2020: 5.6%FY 2021: -5.1%FY 2022: -2.8%FY 2023: -1.5%FY 2024: 2.0%FY 2025: -1.8%
FY 2020 5y median -1.8% FY 2025
ROA -38.9%
FY 2020: 1.2%FY 2021: 1.4%FY 2022: -3.1%FY 2023: 1.5%FY 2024: -0.1%FY 2025: -38.9%
FY 2020 5y median -0.1% FY 2025

Growth (YoY)

Revenue 46.1%
FY 2020: 0.0%FY 2021: 32.4%FY 2022: -2.3%FY 2023: -5.7%FY 2024: -4.9%FY 2025: 46.1%
FY 2020 FY 2025
Operating Income -26.5%
FY 2020: 0.0%FY 2021: 239.5%FY 2022: -139.2%FY 2023: 36.2%FY 2024: -46.3%FY 2025: -26.5%
FY 2020 FY 2025
EPS (diluted) -5590.0%
FY 2020: 0.0%FY 2021: 147.2%FY 2022: -320.0%FY 2023: 86.4%FY 2024: -66.7%FY 2025: -5590.0%
FY 2020 FY 2025
Free Cash Flow -129.6%
FY 2020: 0.0%FY 2021: -28.7%FY 2022: -160.3%FY 2023: 70.7%FY 2024: 890.2%FY 2025: -129.6%
FY 2020 FY 2025

Financial Health

Current Ratio 1.1×
FY 2020: 1.1×FY 2021: 2.3×FY 2022: 1.7×FY 2023: 1.3×FY 2024: 1.2×FY 2025: 1.1×
FY 2020 5y median 1.3× FY 2025
Quick Ratio 1.1×
FY 2020: 1.1×FY 2021: 2.3×FY 2022: 1.7×FY 2023: 1.3×FY 2024: 1.2×FY 2025: 1.1×
FY 2020 5y median 1.3× FY 2025
Debt / Equity 6.8×
FY 2020: 0.0×FY 2021: 0.9×FY 2022: 1.1×FY 2023: 0.6×FY 2024: 0.1×FY 2025: 6.8×
FY 2020 5y median 0.9× FY 2025
Net Debt / EBITDA -1.6×
FY 2020: -3.3×FY 2021: -18.1×FY 2022: 8.9×FY 2023: 1.4×FY 2024: -3.0×FY 2025: -1.6×
FY 2020 5y median -1.6× FY 2025
Interest Coverage -0.2×
FY 2020: 12.2×FY 2021: 4.9×FY 2022: -1.8×FY 2023: -1.6×FY 2024: -3.5×FY 2025: -0.2×
FY 2020 5y median -1.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31