Stocks · Communication Services · Internet Content & Information
Teads Holding Co. TEAD
$0.56 +3.77% Close, Oct 2, 2026 · NASDAQ · Market cap $54.2M
Weak trendExpensive vs sectorHigh risk
Next earnings report: Nov 9, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Over the past year the stock returned -65.7%, behind the S&P 500 by 80.8 percentage points.
- The stock is 68% below its highest close of the past year.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Communication Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 30%
- FCF growth (TTM, YoY)Bottom 3%
- Revenue growth, 3-year CAGRTop 35%
- Revenue growth accelerationBottom 5%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 21%
- Gross marginBottom 24%
- Operating marginBottom 24%
- Accruals (lower is better)Top 5%
- Interest coverBottom 24%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 3%
- Free-cash-flow yieldBottom 2%
- EBITDA / enterprise valueBottom 3%
- Sales / enterprise valueTop 4%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 6%
- 6-month returnBottom 21%
- 1-year return vs S&P 500Bottom 8%
- Distance from 52-week highBottom 9%
- Trend checklist (0–4)Bottom 45%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 41%
- Consecutive EPS beatsBottom 18%
- Share of analysts rating BuyBottom 45%
- Upside to consensus price targetTop 20%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 3%
- Maximum drawdown, 3 yearsBottom 13%
- Beta vs S&P 500 (lower is better)Bottom 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 33.4% | 12.3% | ↓ |
| Gross margin | 28.3% | 33.2% | ↑ |
| Operating margin | -4.3% | -2.3% | ↑ |
| FCF margin | 5.4% | -5.4% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 12.3% | 33.4% | ↓ | Top 30% |
| Gross margin | 33.2% | 28.3% | ↑ | Bottom 24% |
| Operating margin | -2.3% | -4.3% | ↑ | Bottom 24% |
| Net margin | -43.3% | -5.8% | ↓ | — |
| Free-cash-flow margin | -5.4% | 5.4% | ↓ | — |
| Return on invested capital | -3.8% | — | Bottom 21% | |
| Revenue growth, 3-year CAGR | 9.4% | — | Top 35% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -41.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -28.7 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -0.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.38%
- Shareholder yield
- 0.38%
- Share count change, 1 year
- +3.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jun 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- -3.0%
- Average 2-day reaction, last 8
- -21.7%
- Positive 20 days after report
- 0 of 5
Analysts
- Consensus price target
- $1.00
- Target vs current price
- +78.9%
- Analysts with a rating
- 4
- Share rating Buy or Strong Buy
- 50%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | -82.2% | -15.8% | -20.7% | -40.6% | — |
| May 7, 2026 | -68.9% | -24.2% | -16.8% | +0.0% | -29.3% |
| Mar 5, 2026 | +152.6% | +2.5% | -11.2% | -18.8% | +30.9% |
| Nov 6, 2025 | -13.3% | -45.9% | -44.7% | -57.9% | -58.5% |
| Aug 7, 2025 | -60.4% | -24.8% | -27.1% | -35.3% | -43.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | -$0.41 | -$0.23 | -82.2% | $284.6M |
| May 7, 2026 | -$0.38 | -$0.23 | -68.9% | $266.0M |
| Mar 5, 2026 | $0.10 | -$0.19 | +152.6% | $352.2M |
| Nov 6, 2025 | -$0.17 | -$0.15 | -13.3% | $318.8M |
| Aug 7, 2025 | -$0.10 | -$0.06 | -60.4% | $343.1M |
| May 9, 2025 | -$0.20 | -$0.13 | -54.1% | $286.4M |
| Feb 27, 2025 | $0.07 | $0.08 | -15.1% | $234.6M |
| Nov 7, 2024 | $0.11 | $0.03 | +295.8% | $224.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 0.49× | — | — | Top 4% |
| Free-cash-flow yield | -121.67% | — | — | Bottom 2% |
| Earnings yield | -989.27% | — | — | Bottom 3% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -19.6%
- 200-day average slope (20 days)
- -2.3%
- Distance from 50-day average
- -4.5%
- Distance from 200-day average
- -27.9%
- RSI (14)
- 55.8
- Relative volume
- 0.14×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 99.3%
- Volatility vs own 5-year history
- 38th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.55
- Correlation with S&P 500
- 0.32
- Current drawdown from 1-year high
- -67.5%
- Maximum drawdown, 3 years
- -86.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jul 23, 2025 | Sep 28, 2026 | -86.2% | 297 days | Not yet recovered |
| May 14, 2025 | Jun 23, 2025 | -21.3% | 26 days | 21 days (Jul 23, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $54.2M
- EPS, diluted (TTM)
- -$5.53
- Revenue (TTM)
- $1.22B
- 52-week range
- $0.39 – $1.82
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.02B | $992.1M | $935.8M | $889.9M | $1.30B |
| Gross profit | $240.3M | $192.7M | $184.8M | $192.1M | $429.1M |
| Operating income | $34.6M | -$13.5M | -$8.6M | -$12.6M | -$16.0M |
| Net income | $11.0M | -$24.6M | $10.2M | -$711,000 | -$517.1M |
| EPS (diluted) | $0.20 | -$0.44 | -$0.06 | -$0.10 | -$5.69 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224.2M | $234.6M | $286.4M | $343.1M | $318.8M | $352.2M | $266.0M | $284.6M |
| Net income | $6.7M | -$167,000 | -$54.8M | -$14.3M | -$19.7M | -$428.2M | -$38.8M | -$42.5M |
| EPS (diluted) | $0.01 | -$0.00 | -$1.10 | -$0.15 | -$0.21 | -$4.48 | -$0.40 | -$0.44 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $56.8M | $3.8M | $13.7M | $68.6M | $7.6M |
| Capital expenditure | -$20.1M | -$25.9M | -$20.2M | -$17.3M | -$22.8M |
| Free cash flow | $36.7M | -$22.1M | -$6.5M | $51.3M | -$15.2M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $140.6M | -$28.5M | -$18.5M | -$6.6M | -$1.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $91.0M
- Total assets
- $1.16B
- Total liabilities
- $1.15B
- Total debt
- $634.9M
- Net debt
- $546.9M
- Shareholders’ equity
- $7.4M
As of Jun 30, 2026 (filed Jun 30, 2026).
Short interest
- Shares sold short
- 2,904,074
- Days to cover
- 26.70
- Change vs previous report
- -3.3%
FINRA short interest, settlement date Sep 15, 2026.