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TEAD Teads Holding Co.
- Stocks
- Technology
- NASDAQ: TEAD
Price (delayed)
$2.68
Market cap
$252.72M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.6
Enterprise value
$763.79M
Outbrain Inc., together with its subsidiaries, operates an online content recommendation platform worldwide. It offers Outbrain Engage, a product suite for media partners that provides personalized feeds and data-driven recommendations,
Highlights
Teads Holding's equity has surged by 119% YoY and by 105% QoQ
Teads Holding's gross profit has increased by 26% YoY and by 21% QoQ
The quick ratio has declined by 16% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of TEAD
Market
Valuations
Earnings
Shares outstanding
94.3M
Market cap
$252.72M
Enterprise value
$763.79M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.53
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.8
Revenue
$959.27M
Gross profit
$233.16M
Operating income
-$50.48M
Net income
-$50.51M
EBIT
-$34.38M
EBITDA
-$681,000
Free cash flow
$40.04M
Per share
Balance sheet
Liquidity
EPS
-$0.6
EPS diluted
-$0.74
Free cash flow per share
$0.51
Book value per share
$5.05
Revenue per share
$12.31
TBVPS
$9.1
Total assets
$1.69B
Total liabilities
$1.21B
Debt
$647.37M
Equity
$474.67M
Working capital
$61.54M
Debt to equity
1.36
Current ratio
1.13
Quick ratio
1.02
Net debt/EBITDA
-750.46
Margins
Efficiency
Dividend
EBITDA margin
-0.1%
Gross margin
24.3%
Net margin
-5.3%
Operating margin
-5.3%
Return on assets
-6%
Return on equity
-17.6%
Return on invested capital
-10.4%
Return on capital employed
-2.8%
Return on sales
-3.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TEAD stock price
How has the Teads Holding stock price performed over time
Intraday
7.63%
1 week
4.69%
1 month
-4.63%
1 year
-44.28%
YTD
-62.67%
QTD
8.06%
Financial performance
How have Teads Holding's revenue and profit performed over time
Revenue
$959.27M
Gross profit
$233.16M
Operating income
-$50.48M
Net income
-$50.51M
Gross margin
24.3%
Net margin
-5.3%
Teads Holding's gross profit has increased by 26% YoY and by 21% QoQ
The gross margin has grown by 21% year-on-year and by 13% since the previous quarter
The revenue has increased by 8% QoQ and by 4.2% YoY
Price vs fundamentals
How does TEAD's price correlate with its fundamentals
Growth
What is Teads Holding's growth rate over time
Valuation
What is Teads Holding stock price valuation
P/E
N/A
P/B
0.53
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.8
Teads Holding's equity has surged by 119% YoY and by 105% QoQ
TEAD's price to book (P/B) is 52% less than its last 4 quarters average of 1.1
The price to sales (P/S) is 27% lower than the last 4 quarters average of 0.3
The revenue has increased by 8% QoQ and by 4.2% YoY
Efficiency
How efficient is Teads Holding business performance
Dividends
What is TEAD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TEAD.
Financial health
How did Teads Holding financials performed over time
TEAD's total assets is 39% greater than its total liabilities
TEAD's total liabilities has soared by 196% year-on-year
TEAD's total assets has surged by 169% year-on-year
TEAD's debt is 36% greater than its equity
The debt to equity has soared by 123% YoY
Teads Holding's equity has surged by 119% YoY and by 105% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.