TEAD - NASDAQ

Teads Holding Co.

TEAD·NASDAQ

$1.24

+3.8%

TechnologySoftware - Application

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$120.27M

EPS-5.6900

P/E Ratio-0.22

Earnings Date08/06/2026

1.33B

Assets

142%

3Y+70.0%

5Y+273.0%

10Y+273.0%

1.23B

Total Liabilities

288%

3Y+119.0%

5Y+350.0%

10Y+350.0%

95.44M

Total Equity

-59%

3Y-56.0%

5Y+15.0%

10Y+15.0%

Teads Holding Co. Funding & Solvency Profile

TEAD · NASDAQ

Current Assets

Cash & Cash Equivalents128.22M

Net Receivables342.35M

Inventory0.00

Other Current Assets49.35M

Total Current Assets530 M

Non-Current Assets

Property, Plant & Equipment79.81M

Goodwill & Intangible Assets657.57M

Long-Term Investments0.00

Other Non-Current Assets49.71M

Total Non-Current Assets130 M

Total Assets

1.33B

Financial Health Analysis

Current Ratio

1.10x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

12.91x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

46 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

40% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Teads Holding Co. Balance Sheet

TEAD • NASDAQ

Teads Holding Co. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	128.2M	89.1M	70.9M	105.6M	455.4M	93.6M
Short-Term Investments	10.5M	77M	94.3M	166.9M	0.0	0.0
Cash & Short-Term Investments	138.7M	166.1M	165.2M	272.5M	455.4M	93.6M
Net Receivables	342.4M	149.2M	189.3M	181.3M	192.8M	165.4M
Accounts Receivables	342.4M	149.2M	189.3M	181.3M	192.8M	165.4M
Prepaids	0.0	22.9M	40M	40.9M	27.9M	0.0
Other Current Assets	49.3M	5M	7.2M	5.9M	0.0	18.3M
Total Current Assets	530.4M	343.1M	401.8M	500.5M	676.1M	277.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	79.8M	60.3M	54.6M	51M	28M	24.8M
Goodwill	281M	63.1M	63.1M	63.1M	32.9M	32.9M
Intangible Assets	376.6M	16.9M	20.4M	24.6M	5.7M	9.8M
Goodwill & Intangible Assets	657.6M	80M	83.5M	87.6M	38.6M	42.7M
Long-Term Investments	0.0	0.0	65.8M	78.8M	0.0	5.8M
Tax Assets	10.5M	40.8M	38.4M	35.7M	32.9M	2.8M
Other Non-Current Assets	49.7M	25M	20.7M	27.6M	20.3M	3M
Total Non-Current Assets	797.6M	206.1M	262.9M	280.6M	119.8M	79.1M
Total Assets	1.3B	549.2M	664.6M	781.1M	795.9M	356.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	258.6M	158.5M	166.4M	162.7M	170M	128.1M
Accounts Payable	258.6M	149.5M	150.8M	147.7M	160.8M	118.5M
Other Payables	0.0	9M	15.6M	15M	9.2M	9.6M
Accrued Expenses	0.0	94.1M	91.5M	94.8M	80.6M	23M
Short Term Debt	17.6M	0.0	0.0	0.0	0.0	3.9M
Capital Lease Obligations (Current)	0.0	4M	3.7M	3.2M	3.1M	0.0
Tax Payables	0.0	9M	15.6M	15M	9.2M	0.0
Deferred Revenue	0.0	6.9M	8.5M	6.7M	4.8M	5.5M
Other Current Liabilities	207.8M	25.9M	27.5M	32.7M	30M	96.3M
Total Current Liabilities	484.1M	289.5M	297.6M	300.1M	288.5M	256.8M
NON-CURRENT LIABILITIES
Long Term Debt	605.1M	0.0	118M	236M	236M	0.0
Deferred Tax Liabilities (Non-Current)	73.1M	0.0	0.0	0.0	0.0	3.4M
Other Non-Current Liabilities	48.6M	16.6M	16.7M	18.8M	14.6M	13.7M
Total Non-Current Liabilities	748.5M	28.4M	144M	263.3M	250.6M	17.1M
Capital Lease Obligations	21.7M	15.8M	12.9M	11.7M	3.1M	0.0
Total Liabilities	1.2B	317.9M	441.6M	563.4M	539.1M	273.9M
SHAREHOLDERS' EQUITY
Treasury Stock	-533K	-74.3M	-67.7M	-49.2M	-16.5M	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	162.4M
Common Stock	96K	64K	62K	60K	58K	29K
Additional Paid-In Capital	685.8M	484.5M	468.5M	455.8M	434.9M	92.7M
Retained Earnings	-686.6M	-169.5M	-168.8M	-179M	-157.3M	-168.2M
Accumulated Other Comprehensive Income/Loss	96.7M	-9.5M	-9.1M	-9.9M	-4.5M	-4.3M
Total Stockholders' Equity	95.4M	231.3M	223.1M	217.8M	256.8M	82.6M
Total Equity	95.4M	231.3M	223.1M	217.8M	256.8M	82.6M
SUMMARY
Total Liabilities & Equity	1.3B	549.2M	664.6M	781.1M	795.9M	356.5M
Total Investments	10.5M	77M	160.1M	245.7M	0.0	5.8M
Total Debt	644.4M	15.8M	130.9M	247.7M	239.1M	3.9M
Net Debt	516.2M	-73.3M	60M	142.1M	-216.3M	-89.8M
Shares Outstanding	94,971,708	94,971,708	94,971,708	94,971,708	94,971,708	94,971,708

SEC Filings

TEAD - Filing history and reports

No SEC filings available for TEAD

Related Guides

Blog Categories

Continue your TEAD research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.