Teads Holding Co.
TEADNasdaqTechnology · Services-Computer Programming, Data Processing, Etc. · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.30B | $889.9M | $935.8M | $992.1M | $1.02B | $767.1M |
| Operating income | −$399.0M | −$12.6M | −$8.6M | −$13.5M | $34.6M | $10.2M |
| Net income | −$517.1M | −$711,000 | $10.2M | −$24.6M | $11.0M | $4.4M |
| Total assets | $1.33B | $549.2M | $664.6M | $781.1M | $795.9M | $356.5M |
| Total liabilities | $1.23B | $317.9M | $441.6M | $563.4M | $539.1M | $273.9M |
| Equity | $95.4M | $231.3M | $223.1M | $217.8M | $256.8M | −$79.8M |
| EPS (diluted) | $-5.69 | $-0.11 | $-0.06 | $-0.44 | $0.20 | $0.08 |
| Shares out. | 93.9M | 49.1M | 51.2M | 57.2M | 56.7M | 17.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −30.7%
- Net margin
- −39.8%
- Return on equity
- −541.8%
- Return on assets
- −38.9%
- Return on capital (ROCE)
- −47.3%
- Liabilities / assets
- 92.8%
- Debt / equity
- 12.91×
- Book value / share
- $1.02
- Revenue growth (YoY)
- 46.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -3.39distress
- Accruals / assets
- −39.5%clean
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Spilman MaryOfficer — Chief Commercial Officer | May 18, 2026 | Buy | 105,000 | $0.99 |
| Wolter ArneDirector | May 13, 2026 | Grant | 20,000 | $0.00 |
| Krindel YaffaDirector | May 13, 2026 | Grant | 20,000 | $0.00 |
| Zagorski MarkDirector | May 13, 2026 | Grant | 20,000 | $0.00 |
| Mullen MarkDirector | May 13, 2026 | Grant | 20,000 | $0.00 |
| Kiviat JasonOfficer — Chief Financial Officer | May 13, 2026 | Grant | 120,000 | $0.00 |
| Das Nithya B.Director | May 13, 2026 | Grant | 20,000 | $0.00 |
| Dovrat ShlomoDirector | May 13, 2026 | Grant | 20,000 | $0.00 |
| Bradshaw WenkaiOfficer — CAO & SVP Corporate Controller | May 13, 2026 | Grant | 50,000 | $0.00 |
| Goei DexterDirector | May 13, 2026 | Grant | 20,000 | $0.00 |
| Taneyhill Jhaveri KathrynDirector | May 13, 2026 | Grant | 20,000 | $0.00 |
| Kostman DavidOfficer — Chief Executive Officer | May 13, 2026 | Grant | 324,000 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 4.6M | 11.5 | -14.3% |
| Apr 30, 2026 | 5.3M | 23.5 | -8.4% |
| Apr 15, 2026 | 5.8M | 25.3 | -2.5% |
| Mar 31, 2026 | 6.0M | 12.9 | -0.7% |
| Mar 13, 2026 | 6.0M | 11.2 | -3.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 15, 2026
- Results of operationsMay 7, 2026
- Results of operationsMar 5, 2026
- Delisting / listing-standard noticeDec 23, 2025
- Costs from exit or disposalDec 8, 2025
- Results of operationsNov 6, 2025
- Results of operationsAug 7, 2025
- Amended charter or bylaws · Regulation FD disclosure · Other material eventJun 9, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (3)
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