Teads Holding (852) Stock Statistics & Valuation Metrics

Teads Holding has a market cap or net worth of €39.92M. The enterprise value is €628.57.

Teads Holding has 98,065,160 shares outstanding. The number of shares has decreased by -2.65% in one year.

Teads Holding’s return on equity (ROE) is -5.42 and return on invested capital (ROIC) is -1.84%.

The current PE Ratio of Teads Holding is ―. Teads Holding’s PEG ratio is >-0.00001.

In the last 12 months, Teads Holding had revenue of 1.30B and earned -517.07M in profits. Earnings per share was -5.69.

In the last 12 months, operating cash flow was -42.18M and capital expenditures -23.78M, giving a free cash flow of -65.97M billion.

Teads Holding pays an annual dividend of ―, resulting in a dividend yield of ―

Teads Holding upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).

Teads Holding as a current ratio of 1.10, with Debt / Equity ratio of 8634.69%

In the past 12 months, Teads Holding has paid 39.39M in taxes.

Teads Holding EV to EBITDA ratio is -1.78, with an EV/FCF ratio of -38.89.

Teads Holding has €91.01M in cash and marketable securities with €634.91M in debt, giving a net cash position of -€543.90M billion.

Gross margin is 33.18%, with operating margin of -1.23%, and net profit margin of -39.76%.

The average price target for Teads Holding is €0.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy