📊 TEAD Key Takeaways
Is Teads Holding Co. (TEAD) a Good Investment?
Teads demonstrates impressive 46.1% revenue growth, but is severely unprofitable with a -39.8% net margin and $517.1M net loss, indicating growth is not being converted to earnings. Extreme leverage (6.34x debt-to-equity) combined with inadequate interest coverage (-265x) and minimal free cash flow (0.2% margin) creates unsustainable financial strain that threatens long-term viability.
Why Buy Teads Holding Co. Stock? TEAD Key Strengths
- Strong revenue growth of 46.1% YoY demonstrates significant market demand and business scaling
- Reasonable gross margin of 33% indicates core business unit economics are viable
- Positive operating cash flow of $7.6M shows the business can generate some cash despite accounting losses
TEAD Stock Risks: Teads Holding Co. Investment Risks
- Catastrophic profitability: -$399M operating loss and -$517.1M net loss with -30.7% operating margin indicate massive structural unprofitability
- Unsustainable leverage: 6.34x debt-to-equity ratio with $605.1M debt against only $95.4M equity and -265x interest coverage ratio means company cannot service debt from operations
- Inadequate cash generation: Free cash flow of only $2.0M (0.2% margin) is insufficient to reduce debt burden or fund operations; $128.2M cash reserve provides minimal runway given current burn rate
- Deteriorating liquidity: Current ratio of 1.10x and quick ratio of 1.10x leave minimal cushion for operational disruptions or debt obligations
Key Metrics to Watch
- Operating margin progression - must demonstrate clear path to breakeven to justify growth investment
- Free cash flow generation - needs significant improvement to 5%+ FCF margin to sustainably service debt
- Debt-to-equity trajectory - ratio above 6x is structurally unsustainable; must decline meaningfully
- Revenue growth sustainability - monitor if 46% growth rate can be maintained while improving profitability
Teads Holding Co. (TEAD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.2% FCF margin may limit capital allocation flexibility.
TEAD Profit Margin, ROE & Profitability Analysis
TEAD vs Technology Sector: How Teads Holding Co. Compares
How Teads Holding Co. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Teads Holding Co. Stock Overvalued? TEAD Valuation Analysis 2026
Based on fundamental analysis, Teads Holding Co. shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Teads Holding Co. Balance Sheet: TEAD Debt, Cash & Liquidity
TEAD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Teads Holding Co.'s revenue has grown significantly by 28% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.06 indicates the company is currently unprofitable.
TEAD Revenue Growth, EPS Growth & YoY Performance
TEAD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $224.2M | -$544.0K | $0.01 |
| Q2 2025 | $214.1M | -$2.2M | $-0.04 |
| Q1 2025 | $217.0M | -$5.0M | $-0.10 |
| Q3 2024 | $224.2M | $508.0K | $0.01 |
| Q1 2024 | $214.1M | -$2.2M | $-0.04 |
| Q2 2023 | $225.8M | $508.0K | $0.01 |
| Q1 2023 | $231.8M | -$1.9M | $-0.03 |
| Q3 2022 | $229.0M | -$1.9M | $-0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Teads Holding Co. Dividends, Buybacks & Capital Allocation
TEAD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Teads Holding Co. (CIK: 0001454938)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TEAD
What is the AI rating for TEAD?
Teads Holding Co. (TEAD) has an AI rating of SELL with 73% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TEAD's key strengths?
Claude: Strong revenue growth of 46.1% YoY demonstrates significant market demand and business scaling. Reasonable gross margin of 33% indicates core business unit economics are viable.
What are the risks of investing in TEAD?
Claude: Catastrophic profitability: -$399M operating loss and -$517.1M net loss with -30.7% operating margin indicate massive structural unprofitability. Unsustainable leverage: 6.34x debt-to-equity ratio with $605.1M debt against only $95.4M equity and -265x interest coverage ratio means company cannot service debt from operations.
What is TEAD's revenue and growth?
Teads Holding Co. reported revenue of $1.3B.
Does TEAD pay dividends?
Teads Holding Co. does not currently pay dividends.
Where can I find TEAD SEC filings?
Official SEC filings for Teads Holding Co. (CIK: 0001454938) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TEAD's EPS?
Teads Holding Co. has a diluted EPS of $-5.69.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TEAD a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Teads Holding Co. has a SELL rating with 73% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TEAD stock overvalued or undervalued?
Valuation metrics for TEAD: ROE of -541.8% (sector avg: 22%), net margin of -39.8% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy TEAD stock in 2026?
Our dual AI analysis gives Teads Holding Co. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TEAD's free cash flow?
Teads Holding Co.'s operating cash flow is $7.6M, with capital expenditures of $5.6M. FCF margin is 0.2%.
How does TEAD compare to other Technology stocks?
Vs Technology sector averages: Net margin -39.8% (avg: 18%), ROE -541.8% (avg: 22%), current ratio 1.10 (avg: 2.5).
Is Teads Holding Co. carrying too much debt?
TEAD has a debt-to-equity ratio of 6.34x, which is above the Technology sector average of 0.5x. However, the current ratio of 1.10 suggests adequate short-term liquidity.