📊 TEAD Key Takeaways
Is Teads Holding Co. (TEAD) a Good Investment?
Despite 46% revenue growth, Teads is operationally and financially distressed with negative operating cash flow, unsustainable leverage (12.06x D/E), and inability to cover interest expenses from operations. The company is burning cash while carrying massive debt, creating imminent solvency risk regardless of revenue trajectory.
Teads Holding Co. Key Strengths (TEAD)
- Strong top-line revenue growth of 46.1% YoY demonstrates market demand
- Reasonable gross margin of 31.4% indicates viable unit economics at production level
- Maintains $85.5M cash balance providing short-term operational runway
TEAD Stock Risks: Teads Holding Co. Investment Risks
- Extreme leverage with 12.06x debt-to-equity ratio and $606.2M long-term debt against only $50.3M equity - capital structure is unsustainable
- Negative operating cash flow of -$34.9M means company is burning cash from core business; cannot self-fund operations or service debt
- Negative interest coverage ratio of -14.5x indicates inability to cover interest expense from operations - debt default risk is material
- Negative operating margin of -8.2% and net margin of -14.6% show growth is unprofitable; high operating expenses consuming 70%+ of gross profit
- Tight liquidity with current ratio of only 1.04x provides minimal buffer for operational disruptions or debt maturities
Key Metrics to Watch
- Operating cash flow trajectory - must return to positive to demonstrate sustainability
- Debt refinancing/maturity schedule - assess ability to manage $606.2M debt load
- Operating margin improvement path - determine if profitability is achievable at current revenue scale
- Cash burn rate and runway - calculate quarters until liquidity crisis if cash flow remains negative
Teads Holding Co. (TEAD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Teads Holding Co. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
TEAD Profit Margin, ROE & Profitability Analysis
TEAD vs Technology Sector: How Teads Holding Co. Compares
How Teads Holding Co. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Teads Holding Co. Stock Overvalued? TEAD Valuation Analysis 2026
Based on fundamental analysis, Teads Holding Co. shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Teads Holding Co. Balance Sheet: TEAD Debt, Cash & Liquidity
TEAD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Teads Holding Co.'s revenue has grown significantly by 28% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.06 indicates the company is currently unprofitable.
TEAD Revenue Growth, EPS Growth & YoY Performance
TEAD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $266.0M | -$38.8M | $-0.40 |
| Q3 2025 | $224.2M | -$544.0K | $0.01 |
| Q2 2025 | $214.1M | -$2.2M | $-0.04 |
| Q1 2025 | $217.0M | -$5.0M | $-0.10 |
| Q3 2024 | $224.2M | $508.0K | $0.01 |
| Q1 2024 | $214.1M | -$2.2M | $-0.04 |
| Q2 2023 | $225.8M | $508.0K | $0.01 |
| Q1 2023 | $231.8M | -$1.9M | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Teads Holding Co. Dividends, Buybacks & Capital Allocation
TEAD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Teads Holding Co. (CIK: 0001454938)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 20, 2026 | 4 | xslF345X06/wk-form4_1779311148.xml | View → |
| May 18, 2026 | 4 | xslF345X06/wk-form4_1779138351.xml | View → |
| May 18, 2026 | 4 | xslF345X06/wk-form4_1779138345.xml | View → |
| May 18, 2026 | 4 | xslF345X06/wk-form4_1779138340.xml | View → |
| May 18, 2026 | 4 | xslF345X06/wk-form4_1779138334.xml | View → |
❓ Frequently Asked Questions about TEAD
What is the AI rating for TEAD?
Teads Holding Co. (TEAD) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TEAD's key strengths?
Claude: Strong top-line revenue growth of 46.1% YoY demonstrates market demand. Reasonable gross margin of 31.4% indicates viable unit economics at production level.
What are the risks of investing in TEAD?
Claude: Extreme leverage with 12.06x debt-to-equity ratio and $606.2M long-term debt against only $50.3M equity - capital structure is unsustainable. Negative operating cash flow of -$34.9M means company is burning cash from core business; cannot self-fund operations or service debt.
What is TEAD's revenue and growth?
Teads Holding Co. reported revenue of $266.0M.
Does TEAD pay dividends?
Teads Holding Co. does not currently pay dividends.
Where can I find TEAD SEC filings?
Official SEC filings for Teads Holding Co. (CIK: 0001454938) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TEAD's EPS?
Teads Holding Co. has a diluted EPS of $-0.40.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TEAD's fundamental grade?
Based on our AI fundamental analysis in June 2026, Teads Holding Co. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TEAD stock overvalued or undervalued?
Valuation metrics for TEAD: ROE of -77.2% (sector avg: 22%), net margin of -14.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is TEAD's AI grade for 2026?
Our dual AI analysis gives Teads Holding Co. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TEAD's free cash flow?
Teads Holding Co.'s operating cash flow is $-34.9M, with capital expenditures of $726.0K. FCF margin is -13.4%.
How does TEAD compare to other Technology stocks?
Vs Technology sector averages: Net margin -14.6% (avg: 18%), ROE -77.2% (avg: 22%), current ratio 1.04 (avg: 2.5).
Is Teads Holding Co. carrying too much debt?
TEAD has a debt-to-equity ratio of 12.06x, which is above the Technology sector average of 0.5x. However, the current ratio of 1.04 suggests adequate short-term liquidity.