NASDAQ · SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. · MID CAP
Teads Holding Co. TEAD
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.3B
▲ 46.1% vs FY2024
EPS · FY25
$-5.69
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-316.5%
Net margin · FY25
-39.8%
Dividend coverage
—
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Result
USD 1.3B
Revenue, FY2025 · full 7-year series below
Revenue
Net income
The company lost 40 cents on every revenue dollar this year.
Per share
USD -5.69
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-316.5%
Return on equity, FY2025
ROE
Operating margin-30.7%
Net margin-39.8%
Return on assets-55.1%
Each USD of equity lost 316 cents this year.
Returned to shareholders
USD 646,000.00
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 646,000.00
Share of profit-0.1%
Consecutive raises—
USD 646,000.00 in buybacks went back to shareholders in a year without profit.
Growth
+11.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+9.4%
+11.1%
Returned to shareholders
−73.0%
+18.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.10B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 1.3B
total assets, end of FY2025
Total assetsUSD 1.3B
EquityUSD 95.4M
CashUSD 128.2M
Gross debtUSD 622.7M
Net debtUSD 494.5M
Current ratio1.10×
Net debt stands at 518% of equity.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue $B
1.3
0.9
0.9
1.0
1.0
0.8
0.7
Operating income $B
−0.4
−0.0
−0.0
−0.0
0.0
0.0
−0.0
EBITDA $B
−0.4
−0.0
−0.0
−0.0
0.0
0.0
−0.0
Income tax $B
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
Net income $B
−0.5
−0.0
0.0
−0.0
0.0
0.0
−0.0
EPS, diluted $
−5.69
−0.11
−0.06
−0.44
0.20
0.08
−1.34
Dividend / sh $
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
ROE %
−316.5
−0.3
4.6
−10.4
12.4
·
·
Shares out B
0.10
0.05
0.05
0.05
0.06
0.02
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
26 of 26
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed