Teads Holding Co.
General ticker "TEAD" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $170.2M (TTM average)
Teads Holding Co. does not follow the US Stock Market performance with the rate: -26.3%.
Estimated limits based on current volatility of 3.5%: low 0.68$, high 0.73$
Short-term TEAD quotes
Long-term TEAD plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $935.82MM | $889.88MM | $1,300.46MM |
| Operating Expenses | $944.46MM | $902.51MM | $1,316.45MM |
| Operating Income | $-8.64MM | $-12.64MM | $-15.99MM |
| Non-Operating Income | $24.99MM | $14.34MM | $-461.70MM |
| Interest Expense | $5.39MM | $3.65MM | $75.14MM |
| R&D Expense | $36.40MM | $37.08MM | $0.00MM |
| Income(Loss) | $16.36MM | $1.70MM | $-477.68MM |
| Taxes | $6.11MM | $2.42MM | $39.39MM |
| Profit(Loss)* | $10.24MM | $-0.71MM | $-517.07MM |
| Stockholders Equity | $223.06MM | $231.34MM | $95.44MM |
| Assets | $664.64MM | $549.21MM | $1,327.97MM |
| Operating Cash Flow | $13.75MM | $68.56MM | $7.61MM |
| Capital expenditure | $20.23MM | $17.29MM | $17.15MM |
| Investing Cash Flow | $69.64MM | $67.15MM | $-554.18MM |
| Financing Cash Flow | $-117.07MM | $-117.70MM | $585.34MM |
| Earnings Per Share** | $0.20 | $-0.01 | $-5.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.