NASDAQ:TEAD
Teads Holding Co.
Teads Holding Co.'s revenue grew 46.1% in fiscal 2025 to $1.3B while operating margin fell to −30.7%, its lowest in 7 years. Free cash flow was $2.0M, 0.2% of revenue, and the diluted share count rose 72.4%.Summary generated from Teads Holding Co.'s SEC filings. Latest annual report filed Mar 16, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.3B
Revenue growth+46.1%
Revenue, 5-yr CAGR+11.1%
Gross margin33.0%
Operating margin−30.7%
Net margin−39.8%
ROIC−86.1%
Return on equity−316.5%
Debt / equity6.52
Free cash flow$2.0M
FCF margin0.2%
Share count change+72.4%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,016 | 992 | 936 | 890 | 1,300 |
| Operating income | 35 | −14 | −9 | −13 | −399 |
| Net income | 11 | −25 | 10 | −1 | −517 |
| Free cash flow | 47 | −10 | 4 | 61 | 2 |
Recent filings
- 8-KEntry into a material agreement
Oct 5, 2026 - 8-KDirector or officer change
Oct 1, 2026 - 4Insider transaction report
Sep 9, 2026 - 4Insider transaction report
Sep 9, 2026 - 8-KNotice of delisting or listing-rule failure
Aug 14, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 7, 2026 - 8-KResults of operations and financial condition
Aug 6, 2026 - 8-KRegulation FD disclosure
Aug 3, 2026