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TEAD

Strong Sell

Teads Holding Co. · Communication Services · United States · $60M · Avg Vol: $88K/d

3
StockRank
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Q
18
V
28
M
19
P/E (TTM)
ROE
-196.2%
D/E
87.7x
Dividend %

COMPANY DESCRIPTION

Teads Holding Co. is a global media platform that operates a leading cloud-based programmatic advertising ecosystem for premium publishers and advertisers. The company pioneered outstream video advertising, allowing brands to insert video ads within the editorial content of high-quality websites. Teads' competitive advantage lies in its direct integrations with top-tier global publishers, offering advertisers a brand-safe, high-reach alternative to walled-garden social media platforms.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue992.1M935.8M889.9M1.3B9.4%1.2B1.2B1.2B-5.2%
EPS-0.440.20-0.01-5.69-5.73
Shares52.2M49.7M50.1M96.0M+83.8%98.1M
Debt247.7M130.9M15.8M653.5M38.2%645.0M
Equity217.8M223.1M231.3M95.4M-24.0%
Op CF3.8M13.7M68.6M7.6M25.9%-42.2M
Inv CF-317.9M69.6M67.2M-554.2M
Fin CF-31.7M-117.1M-117.7M585.3M
Loading 1Y...
PRICE (1Y)-39.3%
0.470.560.650.740.83Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.4775
RSI (14)
25.6
52W High
$1.82
From 52W High
0.3%

SCORE BREAKDOWN

Quality
18
ROIC
-47.1%3.2
ROE
-196.2%1.2
GP/Assets
30.5%57.7
Op. Margin
-5.1%16.0
FCF/Assets
-0.8%15.6
Piotroski
36.9
Int. Cover
-5.0x12.7
D/E Ratio
87.71x0.1
Current Ratio
0.98x25.8
Value
28
P/E (TTM)
N/A
EV/EBITDA
28.8x15.6
P/FCF
N/A
P/B
6.4x13.0
P/S
0.0x99.7
Div Yield
N/A
Momentum
19
52W High %
26%3.8
RS 6M
-57%5.5
SMA 50/200
0.98x53.7
EPS Rev 4W
-62.4%0.5
EPS Rev 12W
-62.4%2.2
EPS Improve
+85%61.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
-0.5x
Gross Margin
33.2%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TEAD are excluded.

TickerCompanyMkt CapStockRankSignal
TEADTeads Holding Co.(you)$60M3Strong Sell
LVOLiveOne, Inc.$53M10Strong Sell
SEATVivid Seats Inc.$68M21Sell
PODCPodcastOne, Inc.$81M19Strong Sell
GETYGetty Images Holdings, Inc.$107M18Strong Sell
UPXIUpexi, Inc.$79M25Sell
SLESuper League Enterprise, Inc.$180M15Strong Sell
BZFDBuzzFeed, Inc.$103M28Sell
DIBS1stdibs.Com, Inc.$150M22Sell
ANGIAngi Inc.$204M33Sell

Peer medians: ROE 6.4% · P/E 19.2x · Gross margin 57.0%

Teads Holding Co. (TEAD): Stock Score Summary

Teads Holding Co. (TEAD) has a MoatMap StockRank of 3/100 based on Quality (18/100), Value (28/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL.

Teads Holding Co. is a global media platform that operates a leading cloud-based programmatic advertising ecosystem for premium publishers and advertisers. The company pioneered outstream video advertising, allowing brands to insert video ads within the editorial content of high-quality websites. Teads' competitive advantage lies in its direct integrations with top-tier global publishers, offering advertisers a brand-safe, high-reach alternative to walled-garden social media platforms.

Key Financial Metrics

Price$0.48
Market Cap$60M
P/E (Forward)-0.54
Price/Book6.37
Return on Equity-196.2%
Return on Invested Capital-47.1%
Debt/Equity87.71x
Gross Margin33.2%
Operating Margin-5.1%
Revenue Growth-17.1%
Free Cash Flow$-10M

Teads Holding Co. operates in the Internet Content & Information industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Teads Holding Co.’s (TEAD) StockRank?
MoatMap’s StockRank for Teads Holding Co. (TEAD) is 3/100, with a Strong Sell signal. It is a composite of Quality (18), Value (28), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Teads Holding Co. have an economic moat?
Teads Holding Co. (TEAD) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Teads Holding Co. a buy, hold, or sell?
MoatMap’s current signal for Teads Holding Co. (TEAD) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Teads Holding Co. in?
Teads Holding Co. (TEAD) operates in the Communication Services sector, specifically the Internet Content & Information industry (United States).