Teads Holding Co. TEAD

Technology SIC 7370 - Services-Computer Programming, Data Processing, Etc. NAICS Professional, Scientific, and Technical Services › Computer Systems Design and Related Services derived Nasdaq

On February 3, 2025, Outbrain Inc. ("Outbrain") completed its acquisition (the "Acquisition") of TEADS, a private limited liability company (société à responsabilité limitée) incorporated and existing under the laws of the Grand Duchy of Luxembourg ("Legacy Teads"). The consideration paid at the closing of the Acquisition was approximately $900 million, comprising a cash payment of $625 million, subject to certain customary adjustments, and 43.75 million shares of the Company's common stock, $0.001 par value per share, and following the closing, Altice Teads S.A. owned approximately 46.6% of the Company's issued and outstanding Common Stock. Effective June 6, 2025, Outbrain changed its corporate name to Teads Holding Co. ("Teads"). Effective June 10, 2025, Teads' shares started trading on The Nasdaq Stock Market LLC under the trading symbol TEAD.

Last close 0.35 2026-10-23
Market cap $34.0M 2026-06-30 share count
52-week range 0.34 - 1.82

Valuation FY2025 figures against the last close

P/S0.0x
P/E—
P/FCF17.0x
EV/EBITDA—
Dividend yield—
Diluted EPS-5.69

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue $1.30B$889.9M$935.8M$992.1M$1.02B$767.1M$687.3M—
Cost of revenue $871.4M$697.8M$751.0M$799.4M$775.4M$602.1M$545.5M—
Gross profit $429.1M$192.1M$184.8M$192.7M$240.3M$165.1M$141.8M—
R&D $43.6M$37.0M$36.0M$40.3M$39.2M$29.0M$26.4M—
SG&A $124.1M$70.1M$57.9M$57.1M$70.7M$48.4M$51.0M—
Total operating expenses $828.1M$204.7M$193.4M$206.2M$205.7M$154.9M$156.4M—
Operating income -$399.0M-$12.6M-$8.6M-$13.5M$34.6M$10.2M-$14.6M—
Interest expense $75.1M$3.6M$5.4M$7.6M$4.0M$832.0K$601.0K—
Pre-tax income -$477.7M$1.7M$16.4M-$18.6M-$14.5M$7.7M-$15.0M—
Income tax $39.4M$2.4M$6.1M$6.0M$25.5M$3.3M$5.5M—
Net income -$517.1M-$711.0K$10.2M-$24.6M$11.0M$4.4M-$20.5M—
EPS, basic -5.69-0.010.20-0.440.310.10-1.34—
EPS, diluted -5.69-0.11-0.06-0.440.200.08-1.34—
Shares, diluted (wtd. avg.) 90.9M52.7M57.0M55.6M53.9M20.2M15.3M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash and equivalents $128.2M$89.1M$70.9M$105.8M$455.6M$94.1M$50.0M$44.4M
Short-term investments $10.5M$77.0M$94.3M$166.9M$0———
Receivables $342.4M$149.2M$189.3M$181.3M$192.8M$165.4M——
Total current assets $530.4M$343.1M$401.8M$500.5M$676.1M$277.4M——
Property, plant and equipment ————$28.0M$24.8M——
Goodwill $281.0M$63.1M$63.1M$63.1M$32.9M$32.9M——
Other intangibles $376.6M$16.9M$20.4M$24.6M$5.7M$9.8M——
Total assets $1.33B$549.2M$664.6M$781.1M$795.9M$356.5M——
Accounts payable $258.6M$206.9M$150.8M$147.7M$160.8M$118.5M——
Short-term debt $17.6M$0——————
Total current liabilities $484.1M$289.5M$297.6M$300.1M$288.5M$256.8M——
Long-term debt $605.1M$0$118.0M$236.0M$236.0M$0——
Total liabilities $1.23B$317.9M$441.6M$563.4M$539.1M$273.9M——
Retained earnings -$686.6M-$169.5M-$168.8M-$179.0M-$157.2M-$168.2M——
Total equity $95.4M$231.3M$223.1M$217.8M$256.8M-$79.8M-$89.7M-$112.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating cash flow $7.6M$68.6M$13.7M$3.8M$56.8M$53.0M$16.7M—
Depreciation and amortisation $9.2M$6.3M$6.9M$11.1M$7.5M$6.6M$6.2M—
Stock-based compensation $13.7M$15.5M$12.1M$11.7M$26.3M$3.6M$3.9M—
Capital expenditure $5.6M$7.4M$10.1M$13.4M$9.7M$1.5M$2.5M—
Investing cash flow -$554.2M$67.2M$69.6M-$317.9M-$20.1M-$9.4M-$7.6M—
Financing cash flow $585.3M-$117.7M-$117.1M-$31.7M$325.9M-$4.2M-$3.7M—
Buybacks $646.0K$6.6M$18.5M$32.7M$14.2M$280.0K——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001454938-26-000015.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B -500M 0 500M 1B 1.5B Revenue, FY2019: 687.3M Gross profit, FY2019: 141.8M Net income, FY2019: -20.5M Revenue, FY2020: 767.1M Gross profit, FY2020: 165.1M Net income, FY2020: 4.4M Revenue, FY2021: 1B Gross profit, FY2021: 240.3M Net income, FY2021: 11M Revenue, FY2022: 992.1M Gross profit, FY2022: 192.7M Net income, FY2022: -24.6M Revenue, FY2023: 935.8M Gross profit, FY2023: 184.8M Net income, FY2023: 10.2M Revenue, FY2024: 889.9M Gross profit, FY2024: 192.1M Net income, FY2024: -711K Revenue, FY2025: 1.3B Gross profit, FY2025: 429.1M Net income, FY2025: -517.1M FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $687.3M $767.1M $1.02B $992.1M $935.8M $889.9M $1.30B
Gross profit — $141.8M $165.1M $240.3M $192.7M $184.8M $192.1M $429.1M
Net income — -$20.5M $4.4M $11.0M -$24.6M $10.2M -$711.0K -$517.1M

Recent filings and events

  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Delisting notice Item 3.01
  • Restructuring or exit costs A restructuring: layoffs, a plant closure, a business being wound down. Item 2.05
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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