Teads B.V.

NASDAQ: TEAD · Real-Time Price · USD
2.55
-0.14 (-5.20%)
At close: Jul 03, 2025, 2:54 PM

Teads B.V. Statistics

Share Statistics

Teads B.V. has 94.3M shares outstanding. The number of shares has increased by null% in one year.

94.3M
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Short Selling Information

The latest short interest is 1.93M, so 2.05% of the outstanding shares have been sold short.

1.93M
2.05%
4.61%
4.62

Valuation Ratios

The PE ratio is -175.5 and the forward PE ratio is 3.55. Teads B.V.'s PEG ratio is 1.67.

-175.5
3.55
0.14
0.2
0.54
2.43
1.67
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Teads B.V..

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Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.07.

1.19
1.19
0.07
0.64
0.31
-3.46

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

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$494,375
$-395
1,800
1.62
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Taxes

2.42M
141.73%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.35, so Teads B.V.'s price volatility has been higher than the market average.

1.35
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55.18
462,943

Income Statement

In the last 12 months, Teads B.V. had revenue of 889.88M and earned -711K in profits. Earnings per share was -0.01.

889.88M
192.1M
-12.64M
-711K
24.83M
5.35M
-0.01
Full Income Statement

Balance Sheet

The company has 89.09M in cash and 15.82M in debt, giving a net cash position of 73.28M.

89.09M
15.82M
73.28M
-169.49M
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Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.56M and capital expenditures -17.29M, giving a free cash flow of 51.27M.

68.56M
-17.29M
51.27M
1.04
Full Cash Flow Statement

Margins

Gross margin is 21.59%, with operating and profit margins of -1.42% and -0.08%.

21.59%
-1.42%
0.19%
-0.08%
2.79%
-1.42%
5.76%

Dividends & Yields

TEAD does not appear to pay any dividends at this time.

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Dividend Details

Analyst Forecast

Currently there are no analyst rating for TEAD.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

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