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Company price
0.1875 USD 0.01 ( 7.45%)
Last update at 2026-11-06T15:35:00Z
VOLUME
134276
Market Cap
44.82M

Momentum Score

…

Teads Holding Co., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and Asia. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It also provides advertising solutions for advertisers, including a CPC performance platform and CPM-based managed and self-service platforms, and bespoke creative studio solutions that provide data-driven creative tailored to various environments and channels. In addition, the company offers budgets spanning video, display, native, native, vertical video, and other formats, as well as technology solutions that enable media owners to deeply engage their audiences, increasing the total revenue opportunity media owners can realize. Teads Holding Co. was formerly known as Outbrain Inc. and changed its name to Teads Holding Co. in June 2025. Teads Holding Co. was incorporated in 2006 and is headquartered in New York, New York.

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Day Price Range
0.17
Low
0.20
High
52 Week Price Range
0.42
Low
1.82
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Teads B.V. operates a global digital advertising marketplace connecting advertisers and publishers through programmatic and video formats. Growth may be supported by secular shifts to digital and connected-TV advertising and demand for measurable inventory outside major walled gardens. Investors may view the company as positioned for scale through its technology and international publisher relationships.

Material risks include intense competition from large ad platforms and programmatic vendors, sensitivity to ad-spend cyclicality, and regulatory or privacy changes that could reduce targeting and measurement effectiveness.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.17
Dividend Yield
-
Revenue TTM
1221.58M
Revenue Per Share
12.71
Gross Profit TTM
405.35M
Debt / Equity
6.85
ROE
-196.24%
Net Debt
525.27M
ROCE
-47.14%
Diluted EPS TTM
-5.44

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -477.68M 1.70M 16.36M -18.57M -14.54M
Net income -517.07M -0.71M 10.24M -24.58M 10.99M
Selling general administrative 124.14M 70.16M 58.66M 57.06M 70.75M
Selling and marketing expenses 277.34M 97.50M 98.37M 108.82M 95.79M
Gross profit 429.05M 192.10M 184.80M 192.65M 240.26M
Reconciled depreciation 66.72M 19.48M 13.12M 17.38M 19.47M
Ebit -397.79M 5.35M 21.75M -10.95M -7.49M
Ebitda -331.07M 24.83M 42.45M 15.97M 11.98M
Depreciation and amortization 66.72M 19.48M 20.70M 26.92M 19.47M
Operating income -15.99M -12.64M -8.64M -13.55M 34.56M
Other operating expenses 1316.45M 902.51M 944.46M 1005.63M 981.07M
Interest expense 75.14M 3.65M 5.39M 7.62M 7.04M
Tax provision 39.39M 2.42M 9.88M 6.01M -25.53M
Interest income - 9.21M 7.79M 2.60M -
Net interest income -79.89M 5.56M 1.14M -5.03M -7.04M
Income tax expense 39.39M 2.42M 6.11M 6.01M -25.53M
Total revenue 1300.46M 889.88M 935.82M 992.08M 1015.63M
Total operating expenses 445.04M 204.74M 193.44M 206.20M 205.70M
Cost of revenue 871.41M 697.77M 751.02M 799.43M 775.37M
Total other income expense net -461.70M 14.34M 24.99M -5.03M -49.09M
Net income from continuing ops -517.07M -0.71M -1.56M -24.58M 10.99M
Net income applicable to common shares - - - -24.58M 10.99M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1327.97M 549.21M 664.64M 781.15M 795.89M
Intangible assets 376.58M 16.93M 20.40M 24.57M 5.72M
Other current assets 49.35M 27.84M 47.24M 46.76M 27.87M
Total liab 1232.54M 317.87M 441.57M 563.36M 539.12M
Total stockholder equity 95.44M 231.34M 223.06M 217.79M 256.77M
Deferred long term liab - - - 0.40M 0.50M
Other current liab 183.79M 120.03M 119.04M 127.50M 110.61M
Common stock 0.10M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.10M 0.06M 0.06M 0.06M 0.06M
Retained earnings -686.56M -169.49M -168.78M -179.02M -157.25M
Other liab - - - 18.81M 14.62M
Good will 280.99M 63.06M 63.06M 63.06M 32.88M
Other assets - - 0.00M 63.29M 53.20M
Cash 128.22M 89.09M 70.89M 105.58M 455.40M
Total current liabilities 484.06M 289.47M 297.62M 300.11M 288.50M
Current deferred revenue 14.93M 6.93M 8.49M 6.70M 4.78M
Net debt 525.27M -73.28M 60.01M 142.10M -216.33M
Short term debt 26.70M 4.03M 3.68M 3.24M 3.07M
Short long term debt 17.59M - - - -
Short long term debt total 653.49M 15.82M 130.90M 247.68M 239.07M
Other stockholder equity 685.25M 410.25M 400.84M 406.66M 418.44M
Property plant equipment - - - 31.07M 28.01M
Total current assets 530.40M 343.13M 401.78M 500.50M 676.08M
Long term investments - 0.00M 65.77M 78.76M 0.00M
Net tangible assets - - - 110.26M 218.18M
Short term investments 10.48M 77.03M 94.31M 166.91M 0.00M
Net receivables 342.35M 149.17M 189.33M 181.26M 192.81M
Long term debt 605.11M - 118.00M 236.00M 236.00M
Inventory - - - - 0.00M
Accounts payable 258.63M 149.48M 150.81M 147.65M 160.79M
Accumulated other comprehensive income 96.66M -9.48M -9.05M -9.91M -4.47M
Non currrent assets other 49.71M 24.97M 20.67M 27.56M 20.33M
Non current assets total 797.58M 206.08M 262.86M 280.64M 119.81M
Capital lease obligations 30.78M 15.82M 12.90M 8.45M 3.07M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 66.95M 67.15M 40.39M -317.90M -20.10M
Change to liabilities - - - 10.15M 42.31M
Total cashflows from investing activities -554.18M 67.15M 69.64M -317.90M -20.10M
Net borrowings 617.73M -110.00M -98.00M -3.19M 195.66M
Total cash from financing activities 585.34M -117.70M -117.07M -31.70M 325.89M
Change to operating activities - - - -28.72M -27.14M
Net income -517.07M -0.71M 10.24M -24.58M 10.99M
Change in cash 39.98M 18.65M -34.69M -349.83M 361.52M
Begin period cash flow 89.72M 71.08M 105.77M 455.59M 94.07M
End period cash flow 129.70M 89.72M 71.08M 105.77M 455.59M
Total cash from operating activities 7.61M 68.56M 13.75M 3.81M 56.76M
Issuance of capital stock - - 0.00M 0.00M 148.80M
Depreciation 66.72M 19.48M 20.70M 17.38M 19.47M
Other cashflows from investing activities -17.20M -10.01M -10.18M -0.13M -10.36M
Dividends paid - - - 4.16M 14.15M
Change to inventory - - - - -27.87M
Change to account receivables 25.93M 35.91M -12.95M 5.28M -31.50M
Sale purchase of stock -0.65M -6.60M -18.52M -32.66M -14.15M
Other cashflows from financing activities -30.97M -1.10M -0.55M 4.16M -10.35M
Change to netincome - - - 14.76M 42.63M
Capital expenditures 22.76M 17.29M 20.23M 25.94M 20.05M
Change in working capital 7.10M 42.26M -10.57M -13.29M -16.33M
Stock based compensation 13.71M 15.46M 12.14M 11.66M 26.31M
Other non cash items 409.58M -2.83M -14.45M 16.50M 48.13M
Free cash flow -15.15M 51.27M -6.49M -22.13M 36.71M

Peer Comparison*

Sector: Communication Services Industry: Internet Content & Information

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TEAD
Teads B.V.
0.01
7.45%
0.19 - - 0.04 6.09 0.49 98.73
GOOGL
Alphabet Inc Class A
5.46
1.93%
288.03 17.55 22.73 9.46 6.87 9.29 12.67
GOOG
Alphabet Inc Class C
4.87
1.73%
286.61 17.36 22.47 9.37 6.79 9.29 12.67
META
Meta Platforms Inc.
11.59
1.92%
616.67 25.07 19.72 7.48 6.49 7.53 15.30
TCEHY
Tencent Holdings Ltd ADR
-0.66
1.21%
53.70 14.57 11.89 0.64 2.94 4.22 10.99

Profile*

Teads B.V.

Teads Holding Co., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and Asia. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It also provides advertising solutions for advertisers, including a CPC performance platform and CPM-based managed and self-service platforms, and bespoke creative studio solutions that provide data-driven creative tailored to various environments and channels. In addition, the company offers budgets spanning video, display, native, native, vertical video, and other formats, as well as technology solutions that enable media owners to deeply engage their audiences, increasing the total revenue opportunity media owners can realize. Teads Holding Co. was formerly known as Outbrain Inc. and changed its name to Teads Holding Co. in June 2025. Teads Holding Co. was incorporated in 2006 and is headquartered in New York, New York.

111 West 19th Street, New York, NY, United States, 10011

646 867 0149

1700

Name Title Year Born
Mr. Yaron Galai Co-Founder & Chairman 1971
Mr. David Kostman CEO & Director 1964
Mr. Jason Kiviat CPA Chief Financial Officer 1989
Mr. Damien Islam-Frenoy Chief Technology Officer NA
Ms. Veronica Gonzalez Chief Administrative Officer & Corporate Secretary NA
Sarah Gavin Head of Global Marketing Programmes & Corporate Communications NA
Craig Hughes Senior VP of Corporate Development & Strategy and GM of Video NA
Ms. Dani Cushion Chief Marketing Officer 1978
Mr. François-Xavier Préaut Managing Director for France NA
Mr. Sebastiano Cappa Managing Director for Italy NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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