TEAD (Teads Holding Co.) Stock Financials & Earnings

TEADTeads Holding Co.

Mkt Cap$71M

Technology·Software - Application·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.3B

Net Income (TTM)-$517M

EPS (TTM)-$5.94

Free Cash Flow (TTM)$64M

Gross Margin33.0%

Op. Margin-3.1%

Net Margin-39.8%

FCF Margin4.9%

P/S Ratio (TTM)0.1x

P/E Ratio (TTM)—

YoY Rev Growth+46.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$230M	$46M	$3M
Q4 23	$248M	$53M	$6M
Q1 24	$217M	$42M	-$7M
Q2 24	$214M	$46M	-$6M
Q3 24	$224M	$49M	-$3M
Q4 24	$235M	$56M	$3M
Q1 25	$286M	$83M	-$44M
Q2 25	$343M	$120M	-$2M
Q3 25	$319M	$106M	-$6M
Q4 25	$352M	$120M	$12M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q3 23	$9M	—	—	$35M
Q4 23	$8M	—	—	$39M
Q1 24	$9M	$15M	$24M	—
Q2 24	$9M	$17M	$25M	—
Q3 24	$9M	$20M	$23M	—
Q4 24	$9M	$18M	$26M	—
Q1 25	$14M	$36M	$54M	—
Q2 25	$13M	$28M	$80M	—
Q3 25	$11M	$32M	$69M	—
Q4 25	—	—	—	$103M

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q3 23	—	3.4%	—
Q4 23	—	5.1%	—
Q1 24	—	-0.1%	—
Q2 24	—	0.9%	—
Q3 24	-2.5%	6.3%	3.8
Q4 24	-5.5%	3.9%	-1.6
Q1 25	32.0%	-11.0%	21.0
Q2 25	60.2%	5.0%	65.3
Q3 25	42.2%	3.2%	45.4
Q4 25	50.2%	3.3%	53.5

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$65M	$104M	$169M
Q4 23	$71M	$94M	$165M
Q1 24	$71M	$92M	$163M
Q2 24	$75M	$88M	$163M
Q3 24	$57M	$73M	$131M
Q4 24	$89M	$77M	$166M
Q1 25	$136M	$20M	$156M
Q2 25	$149M	$17M	$166M
Q3 25	$131M	$8M	$138M
Q4 25	$128M	$10M	$139M

Shares Outstanding