Company Analysis

Teads Holding Co. (TEAD)

Nasdaq: TEAD · Services-Computer Programming, Data Processing, Etc. · New York, NY · filing with the SEC since 2009
Grade3.7
◀ Past 3.3● Present 3.6▶ Future 4.0
The companyfiscal 2025, as filed
Revenue$1.30B+46.1%
Net income-$517M-72624.3%
Earnings per share$-5.69-5072.7%
Operating cash flow$7.6M-88.9%
Cash$130M+44.6%
Debt$605M
Shareholders’ equity$95.4M-58.7%
Shares, diluted90.9M+72.4%
Return on equity-541.8%
The recordfrom its filings
Filings in 202645
Newest filingNov 9 · 10-Q
Annual reportMar 16, 2026
Quarterly reportNov 9, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$0.00
Insider buys, 12 months$200,000
Patents granted52
Filer categoryAccelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $1.14BNet income -$835MCash from operations -$46.3Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
19202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 9, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
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Oct 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 7, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton TEAD · research, not advice