Technology
Live Price
Offline$1.25
-3.85% today
1Y Change
-45.15%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Teads Holding Co. (TEAD) is a Technology stock with a market cap of $90.00M and listed on NASDAQ. The stock last traded around $1.25 and down 45.1% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +46.1%, EPS growth of -39413.9%, a dividend yield of 0.0%. What stands out right now is revenue +46.1%, EPS -39413.9%, free cash flow -118.6% with operating margin -3.1% and ROIC -4.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TEAD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TEAD
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TEAD Max Drawdown
-81.15%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TEAD and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.0B
+2.4% YoY
FY Net Income
$11.0M
+144.7% YoY
Free Cash Flow
$36.7M
+265.9% YoY
Revenue Growth
+46.1%
EPS Growth
-39413.9%
Gross Margin
33.0%
Net Margin
-39.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 890M | 936M | 992M | 1.0B |
| Gross Profit | 429M | 192M | 185M | 193M | 240M |
| Operating Income | -16M | -13M | -9M | -14M | 35M |
| EBITDA | -16M | 25M | 42M | 16M | 12M |
| Net Income | -517M | -711K | 10M | -25M | 11M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 128M | 89M | 71M | 106M | 455M |
| Total Assets | 1.3B | 549M | 665M | 781M | 796M |
| Total Liabilities | 1.2B | 318M | 442M | 563M | 539M |
| Shareholder Equity | 95M | 231M | 223M | 218M | 257M |
| Total Debt | 644M | 16M | 131M | 248M | 239M |
| Net Debt | 516M | -73M | 60M | 142M | -216M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
57M
+1388.6% YoY
Capital Expenditures
20M
+22.7% YoY
Free Cash Flow
37M
+265.9% YoY
Key ratios
Gross Margin
33.0%
Operating Margin
-3.1%
Net Margin
-39.8%
ROE
-127.6%
Debt / Equity
6.75x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.