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$61M
Market Cap
P/E
PEG
-127.4%
ROCE
N/M
ROE
6.75
D/E
-30.7%
OPM
9
α RS
🌏 Global Investor Returns
Currency-adjusted total returns for TEAD including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

Teads Holding Co., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and Asia.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-06
Q2 saw a 17% revenue decline and 14% drop in Ex-TAC gross profit, but enterprise growth in CTV and omni-channel offset direct response/SME headwinds. Guidance is suspended due to volatility, while strategic investments and partnerships drive long-term optimism.
Q1 2026 Q1 2026 2026-05-07
Q1 saw Ex-TAC revenue and EBITDA guidance met, with CTV revenue up 50% year-over-year and strong EMEA/APAC momentum. Integration progress, AI adoption, and new leadership drive confidence in returning to growth by Q4 2026.
Q4 2025 Q4 2025 2026-03-05
Q4 saw strong CTV growth and improved profitability, despite pro-forma revenue declines and a $350M goodwill impairment. Cost reductions and strategic focus position the business for a return to growth by Q4 2026, with positive early trends in 2026.
Q3 2025 Q3 2025 2025-11-06
Q3 revenue rose 42% year-over-year as reported, but pro forma revenue declined 15% amid merger integration challenges, lower page views, and strategic business shifts. CTV grew 40% and is projected to reach $100 million for the year, while cost synergies and efficiency plans target improved profitability.
Q2 2025 Q2 2025 2025-08-07
Q2 saw strong sequential EBITDA growth and cash flow, with revenue up 60% year-over-year due to the acquisition. Despite a >20% decline in the U.S., CTV grew 80% and cost synergies are on track. Guidance for Q3 is cautious, but positive free cash flow is expected for 2025.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

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Information Sources:
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