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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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 |
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