YOLFTbeta
Teads B.V.

Teads B.V.

TEAD · NASDAQ · Communication Services / Internet Content & Information

0.1655USD-0.01 (-3.10%)

Price History

Full chart

Market Stats

Previous Close0.1708
Open0.1753
Day Range0.1508 – 0.1806
52-Week Range0.42 – 1.82
Volume527.71K
Market Cap43.44M
P/E (TTM)0.00
Forward P/E0.00
EPS-5.73
Dividend Yield0.00%
Beta1.63
50-Day Avg0.6201
200-Day Avg0.7807

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. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It also provides advertising solutions for advertisers, including a CPC performance platform and CPM-based managed and self-service platforms, and bespoke creative studio solutions that provide data-driven creative tailored to various environments and channels. In addition, the company offers budgets spanning video, display, native, native, vertical video, and other formats, as well as technology solutions that enable media owners to deeply engage their audiences, increasing the total revenue opportunity media owners can realize. Teads Holding Co. was formerly known as Outbrain Inc. and changed its name to Teads Holding Co. in June 2025. Teads Holding Co. was incorporated in 2006 and is headquartered in New York, New York.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. David Kostman
  • Employees1.70K
  • Headquarters111 West 19th Street, New York, NY, United States, 10011, USA
  • Websitehttps://www.teads.com

Leadership

  • Mr. Yaron GalaiCo-Founder & Chairman · b. 1971
  • Mr. David KostmanCEO & Director · b. 1964
  • Mr. Jason Kiviat CPAChief Financial Officer · b. 1989
  • Sarah GavinHead of Global Marketing Programmes & Corporate Communications
  • Craig HughesSenior VP of Corporate Development & Strategy and GM of Video
  • Ms. Dani CushionChief Marketing Officer · b. 1978

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.67B1.09B1.24B1.24B1.26B1.19B1.19B687.33M767.14M1.02B992.08M935.82M889.88M1.30B
Growth (%)--34.84%+14.17%+0.10%+1.84%-6.21%+0.67%-42.45%+11.61%+32.39%-2.32%-5.67%-4.91%+46.14%
Cost of Revenue-580.90M650.00M622.10M815.10M700.70M656.00M545.55M602.08M775.37M799.43M751.02M697.77M871.41M
Gross Profit1.67B505.90M590.80M620.00M449.90M485.70M538.40M141.78M165.06M240.26M192.65M184.80M192.10M429.05M
Gross Margin100.00%46.55%47.61%49.92%35.57%40.94%45.08%20.63%21.52%23.66%19.42%19.75%21.59%32.99%
Operating Expense1.68B422.60M484.90M438.70M409.30M460.40M442.30M156.37M154.88M205.70M206.20M193.44M204.74M445.04M
Operating Income-8.00M83.30M105.90M181.30M40.60M25.30M96.10M-14.59M10.18M34.56M-13.55M-8.64M-12.64M-15.99M
Operating Margin-0.48%7.66%8.53%14.60%3.21%2.13%8.05%-2.12%1.33%3.40%-1.37%-0.92%-1.42%-1.23%
EBITDA-8.00M57.20M-10.80M180.30M18.90M23.90M94.90M2.31M26.99M11.98M15.97M42.45M24.83M-331.07M
EBITDA Margin-0.48%5.26%-0.87%14.52%1.49%2.01%7.95%0.34%3.52%1.18%1.61%4.54%2.79%-25.46%
Net Income-55.10M-19.20M146.00M33.50M36.80M107.40M-20.51M4.36M10.99M-24.58M10.24M-711.00K-517.07M
Net Income Margin-5.07%-1.55%11.75%2.65%3.10%8.99%-2.98%0.57%1.08%-2.48%1.09%-0.08%-39.76%
R&D-------26.39M28.96M39.17M40.32M36.40M37.08M43.55M
R&D as % of Total Revenue-------3.84%3.78%3.86%4.06%3.89%4.17%3.35%
Interest Expense29.00M----00601.00K832.00K7.04M7.63M5.39M3.65M75.14M
Interest Expense % of Total Revenue1.74%----0.00%0.00%0.09%0.11%0.69%0.77%0.58%0.41%5.78%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.15B5.82B5.40B5.21B3.58B3.60B3.59B282.52M356.49M795.89M781.15M664.64M549.21M1.33B
Total Liabilities4.92B4.72B4.39B4.11B2.53B2.60B2.57B372.19M273.86M539.12M563.36M441.57M317.87M1.23B
Total Equity1.23B1.10B1.01B1.10B1.05B1.00B1.02B-89.66M82.63M256.77M217.79M223.06M231.34M95.44M
Cash3.30B54.90M43.90M168.10M87.00M95.20M69.60M49.59M93.64M455.40M105.58M70.89M89.09M128.22M
Total Debt838.00M269.70M292.90M287.20M281.80M276.50M273.20M3.80M3.85M239.07M247.68M130.90M15.82M653.49M
Net Debt-2.46B214.80M249.00M119.10M194.80M181.30M203.60M-45.79M-89.79M-216.33M142.10M60.01M-73.28M525.27M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--118.50M-53.70M128.70M97.50M191.90M47.30M16.74M52.99M56.76M3.81M13.75M68.56M7.61M
Investing Cash Flow--------7.59M-9.42M-20.10M-317.90M69.64M67.15M-554.18M
Financing Cash Flow-537.00M-313.30M-75.00M-85.90M-87.10M-89.10M-92.40M-3.66M-4.23M325.89M-31.70M-117.07M-117.70M585.34M
Capital Expenditure6.00M01.80M10.30M2.20M11.50M2.70M10.39M1.51M20.05M25.94M20.23M17.29M22.76M
Free Cash Flow-6.00M-118.50M-55.50M118.40M95.30M180.40M44.60M6.35M51.48M36.71M-22.13M-6.49M51.27M-15.15M
Dividends Paid315.00M174.80M80.10M80.20M80.00M80.00M79.20M831.00K265.00K14.15M4.16M---
FCF to OCF-100.00%103.35%92.00%97.74%94.01%94.29%37.95%97.15%64.67%-580.41%-47.20%74.78%-199.18%
Dividend Paid to FCF-5250.00%-147.51%-144.32%67.74%83.95%44.35%177.58%13.08%0.51%38.56%-18.77%---

Earnings

Report DateJun 2, 2021Aug 17, 2021Nov 11, 2021Mar 1, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 2, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 29, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 26, 2025May 9, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.310.230.100.190.01-0.04-0.15-0.04-0.14-0.14-0.020.08-0.13-0.050.050.11-0.05-0.13-0.06-0.13-0.45-0.22-
EPS Actual0.330.280.140.17-0.00-0.19-0.10-0.14-0.09-0.080.010.09-0.10-0.040.110.07-0.20-0.10-0.170.10-0.38-0.41-
Surprise4.84%21.74%40.00%-10.53%-115.00%-375.00%33.33%-250.00%35.71%42.86%150.00%12.50%23.08%20.00%120.00%-34.33%-300.00%23.08%-183.33%179.30%15.56%-86.36%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap43.44M
Enterprise Value598.35M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.04
Price / Book6.04
EPS-5.73
Book Value0.075
Revenue (TTM)1.22B
Gross Profit (TTM)405.35M
EBITDA20.84M
Profit Margin-43.32%
Operating Margin-5.06%
Return on Equity-196.24%
Return on Assets-1.72%
Shares Outstanding98.07M
Shares Float26.28M
Beta1.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 5 analystsTarget 0.875
  • Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
34.42%
Insiders
55.76%
Retail / Other
9.82%

Top Institutional Holders

  • Value Base Ltd.
    5.75M5.87%
  • Whitefort Capital Management, LP.
    4.61M4.70%
  • BlackRock Inc
    2.66M2.71%
  • Vanguard Capital Management, LLC
    1.67M1.70%
  • Geode Capital Management, LLC
    948.06K0.97%
  • Susquehanna International Group, LLP
    839.98K0.86%
  • AQR Capital Management LLC
    732.18K0.75%
  • State Street Corp
    689.74K0.70%
  • GSA Capital Partners LLP
    561.12K0.57%
  • Millennium Management LLC
    456.57K0.47%
  • Bridgeway Capital Management, LLC
    434.37K0.44%
  • Bank of America Corp
    381.77K0.39%
  • Empowered Funds, LLC
    319.40K0.33%
  • Northern Trust Corp
    303.22K0.31%
  • PARTNERS CAPITAL INVESTMENT GROUP, LLP
    209.41K0.21%
  • Vanguard Portfolio Management, LLC
    209.09K0.21%
  • The Goldman Sachs Group Inc
    202.32K0.21%
  • Vanguard Fiduciary Trust Co
    202.19K0.21%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.21M1.24%
  • EA Bridgeway Omni Small-Cap Value ETF
    319.40K0.33%