Teads Holding Financials
This page shows Teads Holding (TEAD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Teads Holding's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Teads Holding has an operating margin of -30.7%, meaning the company retains $-31 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -1.4% the prior year.
Teads Holding's revenue surged 46.1% year-over-year to $1.3B, reflecting rapid business expansion. This strong growth earns a score of 63/100.
Teads Holding has elevated debt relative to equity (D/E of 6.34), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Teads Holding's current ratio of 1.10 is below the typical benchmark, resulting in a score of 17/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Teads Holding generated $7.6M in operating cash flow, capex of $5.6M consumed most of it, leaving $2.0M in free cash flow. This results in a low score of 31/100, reflecting heavy capital investment rather than weak cash generation.
Teads Holding generates a -541.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -0.3% the prior year.
Teads Holding passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Teads Holding generates $-0.01 in operating cash flow ($7.6M OCF vs -$517.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Teads Holding earns $-5.3 in operating income for every $1 of interest expense (-$399.0M vs $75.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Teads Holding generated $1.3B in revenue in fiscal year 2025. This represents an increase of 46.1% from the prior year.
Teads Holding's EBITDA was -$341.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 12593.3% from the prior year.
Teads Holding reported -$517.1M in net income in fiscal year 2025. This represents a decrease of 72624.3% from the prior year.
Teads Holding earned $-5.69 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 5072.7% from the prior year.
Cash & Balance Sheet
Teads Holding generated $2.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 96.7% from the prior year.
Teads Holding held $128.2M in cash against $605.1M in long-term debt as of fiscal year 2025.
Teads Holding had 96M shares outstanding in fiscal year 2025. This represents an increase of 91.6% from the prior year.
Margins & Returns
Teads Holding's gross margin was 33.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 11.4 percentage points from the prior year.
Teads Holding's operating margin was -30.7% in fiscal year 2025, reflecting core business profitability. This is down 29.3 percentage points from the prior year.
Teads Holding's net profit margin was -39.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 39.7 percentage points from the prior year.
Teads Holding's ROE was -541.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 541.5 percentage points from the prior year.
Capital Allocation
Teads Holding invested $43.6M in research and development in fiscal year 2025. This represents an increase of 17.7% from the prior year.
Teads Holding spent $646K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 90.2% from the prior year.
Teads Holding invested $5.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 24.0% from the prior year.
TEAD Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $352.2M+10.5% | $318.8M-7.1% | $343.1M+19.8% | $286.4M+22.1% | $234.6M+4.6% | $224.2M+4.7% | $214.1M-1.3% | $217.0M |
| Cost of Revenue | $200.4M+6.5% | $188.2M-5.4% | $198.9M+8.6% | $183.2M+10.2% | $166.2M+1.1% | $164.5M+4.0% | $158.2M-4.0% | $164.8M |
| Gross Profit | $120.4M+13.8% | $105.7M-12.1% | $120.3M+45.5% | $82.7M+47.4% | $56.1M+14.7% | $48.9M+7.2% | $45.6M+9.6% | $41.6M |
| R&D Expenses | $5.5M-48.4% | $10.7M-19.1% | $13.3M-5.0% | $14.0M+48.2% | $9.4M+4.2% | $9.1M-3.0% | $9.3M+1.5% | $9.2M |
| SG&A Expenses | $27.8M-13.0% | $32.0M+14.6% | $27.9M-23.5% | $36.5M+98.7% | $18.4M-6.2% | $19.6M+15.6% | $16.9M+11.2% | $15.2M |
| Operating Income | -$346.0M-5410.3% | -$6.3M-178.0% | -$2.3M+94.9% | -$44.4M-1852.9% | $2.5M+186.0% | -$2.9M+47.6% | -$5.6M+14.7% | -$6.6M |
| Interest Expense | $17.4M+1.9% | $17.1M-2.5% | $17.5M-24.2% | $23.1M+3208.2% | $699K-51.6% | $1.4M+153.8% | $569K-39.3% | $937K |
| Income Tax | $63.0M+1449.7% | -$4.7M+18.8% | -$5.8M+56.4% | -$13.2M-474.5% | $3.5M+186.8% | $1.2M+198.2% | -$1.3M-15.0% | -$1.1M |
| Net Income | -$428.2M-2074.8% | -$19.7M-37.6% | -$14.3M+73.9% | -$54.8M-32740.1% | -$167K-102.5% | $6.7M+404.5% | -$2.2M+56.4% | -$5.0M |
| EPS (Diluted) | N/A | $-0.21-40.0% | $-0.15+78.6% | $-0.70 | N/A | $0.01+125.0% | $-0.04+60.0% | $-0.10 |
TEAD Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B-22.4% | $1.7B-3.5% | $1.8B+5.1% | $1.7B+207.4% | $549.2M+3.6% | $530.1M-15.3% | $626.2M-0.1% | $626.7M |
| Current Assets | $530.4M+7.4% | $493.7M-10.4% | $551.3M+3.2% | $534.1M+55.6% | $343.1M+5.2% | $326.2M-8.5% | $356.6M-0.6% | $358.7M |
| Cash & Equivalents | $128.2M-1.9% | $130.8M-12.5% | $149.4M+9.6% | $136.3M+53.0% | $89.1M+56.1% | $57.1M-24.0% | $75.1M+5.2% | $71.4M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $342.4M+9.6% | $312.3M-7.5% | $337.7M+2.8% | $328.4M+120.1% | $149.2M-5.3% | $157.5M+2.4% | $153.8M-1.7% | $156.4M |
| Goodwill | $281.0M-55.6% | $633.0M0.0% | $633.2M+7.8% | $587.5M+831.6% | $63.1M0.0% | $63.1M0.0% | $63.1M0.0% | $63.1M |
| Total Liabilities | $1.2B+3.3% | $1.2B-4.0% | $1.2B+2.4% | $1.2B+281.7% | $317.9M+4.9% | $303.0M-26.1% | $410.2M+0.1% | $409.7M |
| Current Liabilities | $484.1M+6.3% | $455.5M-9.4% | $502.6M+6.4% | $472.5M+63.2% | $289.5M+6.1% | $272.7M+4.4% | $261.3M0.0% | $261.4M |
| Long-Term Debt | $605.1M+0.2% | $604.0M+0.2% | $603.0M-1.3% | $610.8M | $0 | $0-100.0% | $118.0M0.0% | $118.0M |
| Total Equity | $95.4M-81.6% | $519.3M-2.4% | $532.0M+12.1% | $474.7M+105.2% | $231.3M+1.8% | $227.2M+5.2% | $216.0M-0.4% | $216.9M |
| Retained Earnings | -$686.6M-165.8% | -$258.3M-8.3% | -$238.6M-6.4% | -$224.3M-32.4% | -$169.5M-0.1% | -$169.3M+3.8% | -$176.0M-1.3% | -$173.8M |
TEAD Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.3M+130.6% | -$23.7M-194.8% | $25.0M+2692.5% | -$966K-102.3% | $42.7M+212.3% | $13.7M+276.3% | $3.6M-57.8% | $8.6M |
| Capital Expenditures | $755K-4.3% | $789K-31.0% | $1.1M-60.9% | $2.9M+7.7% | $2.7M+7.3% | $2.5M+214.0% | $805K-39.7% | $1.3M |
| Free Cash Flow | $6.5M+126.5% | -$24.5M-202.6% | $23.9M+714.9% | -$3.9M-109.7% | $40.0M+258.8% | $11.1M+294.0% | $2.8M-61.1% | $7.3M |
| Investing Cash Flow | -$8.8M-352.3% | $3.5M+236.9% | -$2.5M+99.5% | -$546.3M-6391.4% | -$8.4M-111.0% | $76.3M+2099.7% | $3.5M+182.1% | -$4.2M |
| Financing Cash Flow | -$23K+88.2% | -$195K+98.2% | -$10.5M-101.8% | $596.1M+73874.0% | -$808K+99.3% | -$110.4M-4884.6% | -$2.2M+48.1% | -$4.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $7K-91.9% | $86K-56.6% | $198K-44.2% | $355K+69.0% | $210K+25.0% | $168K-92.4% | $2.2M-45.0% | $4.0M |
TEAD Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.2%+1.0pp | 33.2%-1.9pp | 35.0%+6.2pp | 28.9%+5.0pp | 23.9%+2.1pp | 21.8%+0.5pp | 21.3%+2.1pp | 19.2% |
| Operating Margin | -98.2%-96.3pp | -2.0%-1.3pp | -0.7%+14.9pp | -15.5%-16.6pp | 1.1%+2.4pp | -1.3%+1.3pp | -2.6%+0.4pp | -3.0% |
| Net Margin | -121.6%-115.4pp | -6.2%-2.0pp | -4.2%+15.0pp | -19.1%-19.1pp | -0.1%-3.1pp | 3.0%+4.0pp | -1.0%+1.3pp | -2.3% |
| Return on Equity | -448.7%-444.9pp | -3.8%-1.1pp | -2.7%+8.9pp | -11.6%-11.5pp | -0.1%-3.0pp | 2.9%+4.0pp | -1.0%+1.3pp | -2.3% |
| Return on Assets | -32.3%-31.1pp | -1.1%-0.3pp | -0.8%+2.4pp | -3.3%-3.2pp | -0.0%-1.3pp | 1.3%+1.6pp | -0.4%+0.5pp | -0.8% |
| Current Ratio | 1.10+0.0 | 1.08-0.0 | 1.10-0.0 | 1.13-0.1 | 1.19-0.0 | 1.20-0.2 | 1.360.0 | 1.37 |
| Debt-to-Equity | 6.34+5.2 | 1.16+0.0 | 1.13-0.2 | 1.29+1.3 | 0.000.0 | 0.00-0.5 | 0.550.0 | 0.54 |
| FCF Margin | 1.8%+9.5pp | -7.7%-14.7pp | 7.0%+8.3pp | -1.4%-18.4pp | 17.0%+12.1pp | 5.0%+3.7pp | 1.3%-2.0pp | 3.4% |
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Frequently Asked Questions
What is Teads Holding's annual revenue?
Teads Holding (TEAD) reported $1.3B in total revenue for fiscal year 2025. This represents a 46.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Teads Holding's revenue growing?
Teads Holding (TEAD) revenue grew by 46.1% year-over-year, from $889.9M to $1.3B in fiscal year 2025.
Is Teads Holding profitable?
No, Teads Holding (TEAD) reported a net income of -$517.1M in fiscal year 2025, with a net profit margin of -39.8%.
What is Teads Holding's EBITDA?
Teads Holding (TEAD) had EBITDA of -$341.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Teads Holding have?
As of fiscal year 2025, Teads Holding (TEAD) had $128.2M in cash and equivalents against $605.1M in long-term debt.
What is Teads Holding's gross margin?
Teads Holding (TEAD) had a gross margin of 33.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Teads Holding's operating margin?
Teads Holding (TEAD) had an operating margin of -30.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Teads Holding's net profit margin?
Teads Holding (TEAD) had a net profit margin of -39.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Teads Holding's return on equity (ROE)?
Teads Holding (TEAD) has a return on equity of -541.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Teads Holding's free cash flow?
Teads Holding (TEAD) generated $2.0M in free cash flow during fiscal year 2025. This represents a -96.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Teads Holding's operating cash flow?
Teads Holding (TEAD) generated $7.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Teads Holding's total assets?
Teads Holding (TEAD) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Teads Holding's capital expenditures?
Teads Holding (TEAD) invested $5.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Teads Holding spend on research and development?
Teads Holding (TEAD) invested $43.6M in research and development during fiscal year 2025.
What is Teads Holding's current ratio?
Teads Holding (TEAD) had a current ratio of 1.10 as of fiscal year 2025, which is considered adequate.
What is Teads Holding's debt-to-equity ratio?
Teads Holding (TEAD) had a debt-to-equity ratio of 6.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Teads Holding's return on assets (ROA)?
Teads Holding (TEAD) had a return on assets of -38.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Teads Holding's Piotroski F-Score?
Teads Holding (TEAD) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Teads Holding's earnings high quality?
Teads Holding (TEAD) has an earnings quality ratio of -0.01x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Teads Holding cover its interest payments?
Teads Holding (TEAD) has an interest coverage ratio of -5.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Teads Holding?
Teads Holding (TEAD) scores 18 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.