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TEAD

BEARISH
$0.76 Live
Teads Holding Co. · NASDAQ
Target $1.0 (+31.6%)
$0.53 52W Range $3.91
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$73.71M
P/E
N/A
ROE
-316.5%
Profit margin
-39.8%
Debt/Equity
6.85
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
TEAD exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -316.46%. While the company shows impressive top-line revenue growth of 50.20%, this is offset by a dangerous Debt/Equity ratio of 6.85 and consistent earnings misses. The stock is currently trading as a penny stock with a 5-year price collapse of 96.2%, suggesting the market has fundamentally lost confidence in the business model. Despite a recent short-term price bounce, the underlying deterministic health metrics indicate a high risk of insolvency or further dilution.

Key Strengths

Strong YoY revenue growth of 50.20%
Strong Q/Q revenue growth of 50.15%
Trading below book value (P/B 0.76)
Extremely low Price/Sales ratio (0.06)
Recent short-term positive price momentum (1-month +18.8%)

Key Risks

Extreme leverage with Debt/Equity ratio of 6.85
Severe profitability crisis (Profit Margin -39.76%)
Critical financial health (Piotroski F-Score 2/9)
Highly volatile earnings with an average surprise of -120.51% over the last 4 quarters
Long-term value destruction (5Y change of -96.2%)
AI Fair Value Estimate
Based on comprehensive analysis
$0.65
-14.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
22
Weak
Value
30
Future
55
Past
10
Health
15
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Extreme Debt/Equity, Negative ROE, Piotroski F-Score 2/9, High Revenue Growth
Confidence
95%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • Low P/S ratio
  • P/B below 1.0
Watchpoints
  • Negative Forward P/E
  • Lack of Graham Number due to negative earnings
Future
55/100

Ref Growth rates

Positives
  • Consistent 50%+ revenue growth
Watchpoints
  • Inability to convert growth into profit
  • Negative earnings trajectory
Past
10/100

Ref Historical trends

Positives
  • Occasional EPS beats in 2021-2023
Watchpoints
  • 96% loss in value over 5 years
  • Consistent failure to meet recent estimates
Health
15/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current ratio slightly above 1.0
Watchpoints
  • Piotroski F-Score 2/9
  • Debt/Equity 6.85
  • Negative ROA
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No history of payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.76
Analyst Target
$1.0
Upside/Downside
+31.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TEAD and closest competitors.

Updated 2026-04-20
TEA
Teads Holding Co.
Primary
5Y
-96.2%
3Y
-81.8%
1Y
-76.3%
6M
-51.9%
1M
+18.8%
1W
+14.1%
GCL
GCL Global Holdings Ltd
Peer
5Y
-94.1%
3Y
-94.3%
1Y
-70.5%
6M
-77.1%
1M
-24.9%
1W
-2.7%
SGA
Saga Communications, Inc.
Peer
5Y
-12.0%
3Y
-30.8%
1Y
+13.1%
6M
+0.9%
1M
+6.8%
1W
+1.4%
SOG
Sound Group Inc.
Peer
5Y
-72.4%
3Y
+146.9%
1Y
+759.0%
6M
+6.1%
1M
+35.3%
1W
+4.6%
SLM
Brera Holdings PLC
Peer
5Y
-98.0%
3Y
-97.5%
1Y
-85.5%
6M
-91.9%
1M
+6.7%
1W
+20.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-1.33
PEG Ratio
N/A
P/B Ratio
0.76
P/S Ratio
0.06
EV/Revenue
0.45
EV/EBITDA
14.17
Market Cap
$73.71M

Profitability

Profit margins and return metrics

Profit Margin -39.76%
Operating Margin -0.21%
Gross Margin 32.99%
ROE -316.46%
ROA -1.06%

Growth

Revenue and earnings growth rates

Revenue Growth +50.2%
Earnings Growth N/A
Q/Q Revenue Growth +50.15%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
6.85
High debt
Current Ratio
1.1
Good
Quick Ratio
0.99
Poor
Cash/Share
$1.45

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.4B
Gross Margin
34.2%
Op. Margin
3.3%
Net Margin
-121.6%
Total Assets
$1.3B
Liabilities
$1.2B
Equity
$0.1B
Debt/Equity
12.91x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
19%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-03-05
$0.1
+211.1% surprise
2025-11-06
$-0.17
-172.7% surprise
2025-08-07
$-0.1
-400.0% surprise

Communication Services Sector Comparison

Comparing TEAD against 157 companies in the Communication Services sector (14 bullish, 43 neutral, 100 bearish)
Return on Equity (ROE)
-316.46%
This Stock
vs
-42.57%
Sector Avg
+643.3% (Excellent)
Profit Margin
-39.76%
This Stock
vs
-7.96%
Sector Avg
+399.4% (Superior)
Debt to Equity
6.85
This Stock
vs
1.3
Sector Avg
+425.4% (Higher)
Revenue Growth
50.2%
This Stock
vs
659.18%
Sector Avg
-92.4% (Slower)
Current Ratio
1.1
This Stock
vs
2.32
Sector Avg
-52.7% (Weaker)

Similar Companies

Peer comparison within the same industry

TEAD Teads Holding Co.
BEARISH
Mkt Cap
$74M
P/E
-
ROE
-316.5%
Price
$0.76
GCL GCL Global Holdings Ltd
BEARISH
Mkt Cap
$72M
P/E
58.5
ROE
1.2%
Price
$0.59
 Compare with TEAD
SGA Saga...
BEARISH
Mkt Cap
$76M
P/E
-
ROE
-4.8%
Price
$11.95
 Compare with TEAD
SOGP Sound Group Inc.
BULLISH
Mkt Cap
$70M
P/E
2.4
ROE
75.0%
Price
$16.79
 Compare with TEAD
SLMT Brera Holdings PLC
BEARISH
Mkt Cap
$78M
P/E
-
ROE
-88.2%
Price
$0.94
 Compare with TEAD

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SPILMAN MARY
Officer
Stock Award
2026-03-11
1,400,000 shares
SPILMAN MARY
Officer
Stock Award
2026-03-11
1,400,000 shares
PORAT ASAF
Chief Operating Officer
Stock Award
2026-03-11
73,836 shares
KRINDEL YAFFA
Director
Buy
2025-12-12
10,000 shares · $7,324
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-01

TEAD filed a Definitive Proxy Statement on April 1, 2026, providing shareholders with necessary information and voting materials for the company's upcoming annual meeting.

10-K
10-K
2026-03-16

TEAD filed its 10-K annual report on March 16, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-03-05

The Trade Desk filed a Form 8-K on March 5, 2026, likely to report its fourth-quarter and full-year financial results.

8-K
8-K
2025-12-23
8-K
8-K
2025-12-08
10-Q
10-Q
2025-11-06

TEAD submitted its 10-Q filing on November 6, 2025. While the document includes a section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K
8-K
2025-11-06

The Trade Desk filed an 8-K on November 6, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-08-08

TEAD filed its quarterly 10-Q report on August 8, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section on Risk Factors under Item 1A.

8-K
8-K
2025-08-07

The Trade Desk announced its second-quarter financial results.

8-K
CURRENT REPORT
2025-06-09
8-K
8-K
2025-06-06
8-K
CURRENT REPORT
2025-06-03
10-Q
10-Q
2025-05-12
8-K
8-K
2025-05-09
DEF 14A
DEF 14A
2025-04-25
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
Citizens
2025-11-07
down
Market Outperform Market Perform
Needham
2025-11-07
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning TEAD from our newsroom.

Newest → oldest
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