Teads Holding Co. (TEAD) — Stock Score Summary

Teads Holding Co. (TEAD) has a MoatMap StockRank of 17/100 based on Quality (18/100), Value (38/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL. Teads is an outstream video advertising platform facing structural headwinds in the digital ad market. It lacks a durable economic moat and does not align with any of our high-conviction macro themes.

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$1.18
Market Cap$121M
P/E (Forward)-2.11
Price/Book1.16
Return on Equity-190.9%
Return on Invested Capital-47.1%
Debt/Equity1300.15
Gross Margin33.6%
Operating Margin-7.1%
Revenue Growth-7.1%
Free Cash Flow$-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 17/100, with a Strong Sell signal. It is a composite of Quality (18), Value (38), and Momentum (46) factor ranks across MoatMap’s 19,000+ 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 17/100. 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).