Teads Holding Co. (TEAD)

From the record

Teads Holding Co.'s filings since 2017 show 2 warning events: a notice about its exchange listing (8-K item 3.01, 2 times, the latest 2026-08-14) (its current reports).

From the record

Teads Holding Co.'s 7 filed years say what it did: revenue went from $687 million in fiscal 2019 to $1.3 billion in fiscal 2025, up 11.2% a year; it rose in 3 of 6 years; the deepest fall was 12% from fiscal 2021 to fiscal 2024; net income was positive in 3 of 7 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Teads Holding Co.'s diluted share count grew about 17.8% a year, and dividends and buybacks returned about 29% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 6 purchases of their own stock on the open market in the year to 2026-09-30, buying about $164 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Teads Holding Co. lost about 542 cents for every dollar of shareholders' money, and gross profitability: its products earned about 32 cents per dollar of everything the company owns. Leverage: it owed about 93 cents per dollar of assets, and net share issuance: its share count grew 72.4% over the year (the filed statements).

From the record

Teads Holding Co.'s standing among 73 graded names in its industry family: revenue of $1.3 billion in fiscal 2025 ranks in the top 32% by size; a net margin of -39.8% ranks in the bottom 24%; revenue growth of 9.4% a year over the last 3 filed years ranks in the top 46% (its annual reports).

From the record

Teads Holding Co.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Kostman, David (Chief Executive Officer, as filed), filing under that title since 2021-07-22, 5.3 years (bottom 47% of its family); the 14 officers and directors filing in the last fifteen months have been on the record a median of 4.3 years (bottom 38%); 6 officer or director changes were reported on Form 8-K since 2023-11-13, against the 14 people in charge now (top 39%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Teads Holding Co.'s room to grow, from the newest filed statements (fiscal 2025): cash of $130 million against debt of $605 million leaves -35.8% of its assets as net cash, bottom 14% of its family; cash from operations less capital spending is 0.2% of revenue (bottom 40%); a gross margin of 33% (bottom 21%); research spending of 3.3% of revenue (bottom 11%) (its annual report).

From the record

Teads Holding Co.'s growth drivers, from the filed years to fiscal 2025: revenue grew 9.4% a year over the last three filed years against 11.2% over all 7, slowing (top 38% of its family); the newest year grew 46.2% (top 14%); research spending grew 2.6% a year (bottom 46%); capital spending grew -25.1% a year (bottom 21%) (its annual reports). Teads Holding Co. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Teads Holding Co.'s newest year against its own record: revenue of $1.3 billion in fiscal 2025 came in 54.3% above the $843 million its prior three years' pace pointed to (top 13% of its family); net income of $517 million against a prior three-year average of $5 million (bottom 2%); a net margin of -39.8% against -0.5% before (bottom 12%) (its annual reports).