NASDAQ · Software - Application

TEAD (TEAD) Stock

$0.81 -0.65% NASDAQ: TEAD Technology

Valuation

MetricValue
Price$0.81
Market Cap$78.30M
P/E Ratio-0.21
P/B Ratio1.23
P/S Ratio0.09
EPS (TTM)$-5.69
52-Week High$3.13
52-Week Low$0.53
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-544.21%
ROA-38.93%
ROCE-16.84%
Gross Margin-1.23%
Operating Margin-1.23%
Net Margin-39.14%
Debt/Equity12.82
Current Ratio1.10

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$992.0M$936.0M$890.0M$1.3B
Operating Profit$35.0M$-14.0M$-9.0M$-13.0M$-16.0M
Net Profit$11.0M$-25.0M$10.0M$-1.0M$-517.0M
EPS$0.20$-0.44$-0.06$-0.10$-5.69
Op Margin3.4%-1.4%-0.9%-1.4%-1.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$796.0M$781.0M$665.0M$549.0M$1.3B
Total Liabilities$539.0M$563.0M$442.0M$318.0M$1.2B
Cash$455.0M$106.0M$71.0M$89.0M$128.0M
Borrowings$239.0M$248.0M$131.0M$16.0M$644.0M

Latest News

Teads Enters Into Partnership With Xperi's TiVo Ads to Expand CTV Footprint MT Newswires · Jul 8, 2026 Teads Expands Premium CTV Access Through Strategic Partnership with TiVo Ads GlobeNewswire · Jul 8, 2026 Teads Launches CTV Ensemble for Unified Omnichannel Orchestration GlobeNewswire · Jun 18, 2026 Teads Launches its AI-Driven Operating System, Teads EngageOS, to Maximize Publisher Total Revenue GlobeNewswire · Jun 11, 2026 Teads Announces Audience API Integration with Havas Media Network GlobeNewswire · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$57.0M$4.0M$14.0M$69.0M$8.0M
Investing Cash Flow$-40.0M$-344.0M$49.0M$50.0M$-571.0M
Financing Cash Flow$-19.0M$-29.0M$-19.0M$-8.0M$-32.0M
Net Cash Flow$362.0M$-350.0M$-35.0M$19.0M$39.0M
Free Cash Flow$37.0M$-22.0M$-6.0M$51.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-6.86%
Quick Ratio1.04
Interest Coverage-0.21
Return 1Y-65.49%
Return 3Y-84.72%
Return 5Y—

Ownership

Insiders Held56.38%
Institutions Held29.91%
Institutions Float Held68.58%
Institutional HolderSharesReport Date
Viola Ventures V.C. Management 4 Ltd.6,345,7892026-03-31
Value Base Ltd.5,752,1072026-03-31
Whitefort Capital Management, LP3,610,1032026-03-31
Blackrock Inc.2,660,0382026-03-31
Vanguard Capital Management LLC1,667,7602026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AISPAirship AI Holdings, Inc. $2.00 -0.75% 15.58 $68.71M 0.00%
DSP $11.30 +5.56% 28.24 $741.17M 0.00%
EXFY $1.79 +3.78% -4.96 $172.14M 0.00%
HIT $1.09 +3.32% 50.50 $58.71M 0.00%
NRDY $0.86 +1.69% -99.64 $104.65M 0.00%

About TEAD

TEAD is led by CEO David Kostman, employs 1,800 people, headquartered in US, publicly traded since 2021.

TEAD stock trades at $0.81 with a market capitalization of $78.30M. The stock is valued at a price-to-earnings (P/E) ratio of -0.21, price-to-book of 1.23, price-to-sales of 0.09. Over the past 52 weeks the stock has ranged between $0.53 and $3.13, and currently trades 74.1% below its 52-week high.

On profitability, TEAD generates a return on equity (ROE) of -544.21%, return on capital employed of -16.84%, an operating margin of -1.23%, a net profit margin of -39.14%.

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides