TEAD
Teads Holding Co.
TEAD lost money over the past year, so it has no meaningful PE right now.
TEAD Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Under pressure | |
| Weak |
TEAD's revenue, profitability, cash flow and balance sheet are all currently under pressure.
TEAD PE Valuation
TEAD has no meaningful PE right now: it lost money over the past year.
TEAD Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Decline | |
| Stable | |
| Limited | |
| Low |
Analysts expect TEAD's revenue to decline, with its earnings and profitability holding steady. However, they disagree widely on these estimates.
TEAD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$8.78 | -$7.74 |
| Q2 2024 | -$0.04 | +$0.09 |
| Q1 2024 | $0.21 | +$0.73 |
| Q4 2023 | $0.20 | +$0.64 |
| Q3 2023 | -$0.04 | -108% |
| Q2 2023 | -$0.13 | +$0.40 |
| Q1 2023 | -$0.52 | -$0.45 |
TEAD lost $8.78 per share over the past year, a bigger loss than the year before.
TEAD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $235.1M | -26% |
| Q2 2026 | $284.6M | -17% |
| Q1 2026 | $266M | -7.1% |
| Q4 2025 | $352.2M | +50% |
| Q3 2025 | $318.8M | +42% |
| Q2 2025 | $343.1M | +60% |
| Q1 2025 | $286.4M | +32% |
| Q4 2024 | $234.6M | -5.5% |
TEAD's revenue has held roughly level: $235M last quarter, down 26% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -131% | -129 points |
| Q2 2026 | -5.5% | -4.8 points |
| Q1 2026 | -8.2% | +7.3 points |
| Q4 2025 | -98% | -99 points |
| Q3 2025 | -2% | -0.6 points |
| Q2 2025 | -0.7% | +2 points |
| Q1 2025 | -16% | -13 points |
| Q4 2024 | 1.1% | -1.2 points |
TEAD's operating margin was −131% last quarter, down 129 points from the same quarter a year ago, near the bottom of its range since 2021.
TEAD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$28.4M | -$3.9M |
| Q2 2026 | $8M | -66% |
| Q1 2026 | -$35.6M | -$31.7M |
| Q4 2025 | $6.5M | -84% |
| Q3 2025 | -$24.5M | -320% |
| Q1 2025 | -$3.9M | -153% |
| Q4 2024 | $40M | +72% |
| Q1 2024 | $7.3M | +$31.5M |
TEAD's free cash flow was −$49M over the past year, against $35M the year before.
TEAD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1% | +960K shares |
| 1 year | +3.3% | +3.1M shares |
| 3 years | +91% | +46.8M shares |
TEAD has 98M diluted shares, up 3.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $6,000 |
| Q2 2026 | $75,000 |
| Q1 2026 | $38,000 |
| Q4 2025 | $7,000 |
| Q3 2025 | $86,000 |
| Q2 2025 | $198,000 |
| Q1 2025 | $355,000 |
| Q4 2024 | $210,000 |
TEAD spent $126,000 buying back its own shares over the past year, down 85% from the year before.
TEAD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2022 | 34.0x | High |
| Q3 2022 | 6.5x | High |
| Q2 2022 | -11.1x | Net Cash |
TEAD's net debt is more than 20 years of its operating earnings (EBITDA).
TEAD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 26.4 | Oversold |
| Stochastic | 4.3 | Oversold |
TEAD's weekly RSI is 26 (oversold) and its Stochastic is 4 (oversold).
TEAD PE vs Technology Sector
TEAD has no meaningful PE right now: it lost money over the past year.
TEAD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.37 | 54% below |
| 20 week MA | $0.54 | 69% below |
| 50 week MA | $0.72 | 76% below |
TEAD is in a downtrend: it's below all three of its weekly moving averages, and 76% below its 50-week average.
TEAD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $2.85 | $0.91 | -68% |
| 2026 YTD | $0.91 | $0.17 | -81% |
TEAD has finished every year since 2025 lower, and it's down 81% so far in 2026.