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MARKETS / NASDAQ / TEAD
NASDAQ · SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. · MID CAP

Teads Holding Co. TEAD

7 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.3B
▲ 46.1% YoY
$-517.1M
$2.0M
▼ 96.7% YoY
In brief

What this company does

The company operates a two-sided marketplace with direct relationships with global advertisers and media owners spanning premium publishers to connected TV (CTV), application developers and other content platforms, generating revenue from advertisers purchasing media owner inventory through its platform. The Company is headquartered in New York, New York, with various wholly-owned subsidiaries, including in Europe, the Middle East and Asia. It partners with approximately 10,000 media owners, ranging from premium publishers to original equipment manufacturers (OEMs) including CTV and smartphone manufacturers. As of March 2026, it has approximately 1,700 employees. Operating in more than 30 countries, the Company addresses a spectrum of industry verticals and client types from large enterprise brands to small and midsize businesses and direct response advertisers. The Company was initially formed as Outbrain in Delaware in 2006. On February 3, 2025, Outbrain Inc. completed its acquisition of TEADS, a private limited liability company incorporated and existing under the laws of the Grand Duchy of Luxembourg.

Written from the business description in Teads Holding Co.'s annual report to the U.S. Securities and Exchange Commission, filed 16 March 2026. Every sentence was checked against that document before publication.

Growth
USD 1.3B
Revenue, FY2025 · full 7-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.3 · Net income -0.5
0.5B1.0B-0.2B-0.4B2019202020212022202320242025
Compound annual growth
+9.4%
+11.1%
−73.0%
+18.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +11.1% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−40 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -30.7% · Net -39.8%
-10%-20%-30%2019202020212022202320242025
ROE
FY2025 · ROE -316.5%
-100%-200%-300%2019202020212022202320242025

Each USD of equity lost 316 cents this year.

Cash & shareholders
USD 646,000.00
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 2.0
25.0M50.0M-4.0M-8.0M2019202020212022202320242025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 0.6
20M202020212022202320242025

USD 646,000.00 in buybacks went back to shareholders in a year without profit.

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.

The 7-year record
7 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019
Revenue $B1.30.90.91.01.00.80.7
Operating income $B−0.4−0.0−0.0−0.00.00.0−0.0
EBITDA $B−0.4−0.0−0.0−0.00.00.0−0.0
Income tax $B0.00.00.00.0−0.00.00.0
Net income $B−0.5−0.00.0−0.00.00.0−0.0
Free cash flow $B0.00.10.0−0.00.00.10.0
EPS, diluted $−5.69−0.11−0.06−0.440.200.08−1.34
Dividend / sh $·······
Payout %·······
ROE %−316.5−0.34.6−10.412.4··
Shares out B0.100.050.050.050.060.02·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 33 reconciliationsAUDITED

Reconciled in 7 of 19 fiscal years. 62 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Computer Programming, Data Processing, Etc.
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2019

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