Teads Holding Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B+37.3% YoYTTM through 30 Jun 2026
Net Income -$529.2MTTM through 30 Jun 2026
Free Cash Flow -$45.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 31.4% |
| EBITDA Margin | -28.8% |
| Operating Margin | -8.2% |
| Net Margin | -43.3% |
Returns
-77.2%ROE
-3.2%ROA
Balance Sheet Health
Debt / Equity12.40x
Current Ratio1.10x
Net Debt$524.8M
Cash & Equivalents$88M
Quality Metrics
Altman Z-Score-0.96
Piotroski F-Score3 / 9
FCF Margin-3.7%
Rule of 40-1.1
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $1.3B
Diluted EPSFY2025: $-5.69
Dividend
No dividend
Capital Allocation
R&D Spend$38.3M
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Connected TV (CTV) | +50.0% | View detailsManagement expects CTV to remain a central driver of high-impact omnichannel advertising strategies, supported by the launch of the Teads CTV Ensemble suite in June 2026. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.