Teads
(NASDAQ) TEAD
Teads Financials at a Glance
Market Cap
$111.06M
Revenue (TTM)
$1.28B
Net Income (TTM)
-$501.01M
EPS (TTM)
-$5.24
P/E Ratio
-0.22
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.15
Volume
260,016.348
Open
$1.24
Price
$1.15
Volume
260,016.348
Open
$1.24
Previous Close
$1.15
Daily Range
$1.13 - $1.29
52-Week Range
$0.53 - $3.13
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.15
Volume
260,016.348
Open
$1.24
Previous Close
$1.15
Daily Range
$1.13 - $1.29
52-Week Range
$0.53 - $3.13
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Teads
Industry
Interactive Media and Services
Sector
Communication ServicesEmployees
1,700
CEO
David Kostman, MBA
Website
www.outbrain.comHeadquarters
New York, NY 10011, US
TEAD Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
-1%
Net Income Margin
-39%
Return on Equity
-191%
Return on Capital
-2%
Return on Assets
-42%
Earnings Yield
-4.55%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$111.06M
Shares Outstanding
96.99M
Volume
260.02K
Avg. Volume
311.31K
Financials (TTM)
Gross Profit
$429.05M
Operating Income
-$15.99M
EBITDA
-$331.07M
Operating Cash Flow
$7.61M
Capital Expenditure
-$22.76M
Free Cash Flow
-$15.15M
Cash & ST Invst.
$138.70M
Total Debt
$653.49M
Teads Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$265.98M
-7.1%
Gross Profit
$83.62M
+1.2%
Gross Margin
31.44%
N/A
Market Cap
$111.06M
N/A
Market Cap/Employee
$61.70K
N/A
Employees
1,800
N/A
Net Income
-$38.79M
+29.3%
EBITDA
-$4.93M
+84.4%
Quarterly Fundamentals
Total Cash
$98.64M
-36.7%
Total Debt
$653.44M
-0.4%
Accounts Receivable
$278.78M
-15.1%
Inventory
$0.00
N/A
Long Term Debt
$627.22M
-0.6%
Short Term Debt
$26.22M
+5.5%
Return on Assets
-41.69%
N/A
Return on Invested Capital
-2.05%
N/A
Free Cash Flow
-$35.60M
-440.5%
Operating Cash Flow
-$34.87M
-3509.8%