TEADS HOLDING CO (TEAD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TEAD • US69002R1032

0.5975 USD
+0.01 (+1.82%)
At close: Feb 5, 2026
0.5328 USD
-0.06 (-10.83%)
After Hours: 2/5/2026, 8:00:01 PM
Fundamental Rating

2

TEAD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. TEAD has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, TEAD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • TEAD had negative earnings in the past year.
  • TEAD had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TEAD reported negative net income in multiple years.
  • TEAD had a positive operating cash flow in each of the past 5 years.
TEAD Yearly Net Income VS EBIT VS OCF VS FCFTEAD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

Industry RankSector Rank
ROA -5.2%
ROE -17.14%
ROIC N/A
ROA(3y)-0.58%
ROA(5y)0.02%
ROE(3y)-2.34%
ROE(5y)-0.13%
ROIC(3y)N/A
ROIC(5y)N/A
TEAD Yearly ROA, ROE, ROICTEAD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • TEAD's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for TEAD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.01%
GM growth 5Y0.91%
TEAD Yearly Profit, Operating, Gross MarginsTEAD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The number of shares outstanding for TEAD has been increased compared to 1 year ago.
  • TEAD has less shares outstanding than it did 5 years ago.
  • TEAD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TEAD Yearly Shares OutstandingTEAD Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
TEAD Yearly Total Debt VS Total AssetsTEAD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.47, we must say that TEAD is in the distress zone and has some risk of bankruptcy.
  • The Debt to FCF ratio of TEAD is 29.46, which is on the high side as it means it would take TEAD, 29.46 years of fcf income to pay off all of its debts.
  • A Debt/Equity ratio of 1.20 is on the high side and indicates that TEAD has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 29.46
Altman-Z 0.47
ROIC/WACCN/A
WACCN/A
TEAD Yearly LT Debt VS Equity VS FCFTEAD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • TEAD has a Current Ratio of 1.08. This is a normal value and indicates that TEAD is financially healthy and should not expect problems in meeting its short term obligations.
  • TEAD has a Quick Ratio of 1.08. This is a normal value and indicates that TEAD is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
TEAD Yearly Current Assets VS Current LiabilitesTEAD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • TEAD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -933.33%.
  • Looking at the last year, TEAD shows a very strong growth in Revenue. The Revenue has grown by 30.91%.
  • TEAD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.30% yearly.
EPS 1Y (TTM)-933.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-290.91%
Revenue 1Y (TTM)30.91%
Revenue growth 3Y-4.31%
Revenue growth 5Y5.3%
Sales Q2Q%42.2%

3.2 Future

  • The Earnings Per Share is expected to decrease by -147.58% on average over the next years. This is quite bad
  • TEAD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.16% yearly.
EPS Next Y-2940.06%
EPS Next 2Y-326.15%
EPS Next 3Y-147.58%
EPS Next 5YN/A
Revenue Next Year44.2%
Revenue Next 2Y19.59%
Revenue Next 3Y13.15%
Revenue Next 5Y15.16%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TEAD Yearly Revenue VS EstimatesTEAD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
TEAD Yearly EPS VS EstimatesTEAD Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TEAD. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TEAD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TEAD Price Earnings VS Forward Price EarningsTEAD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF 1.4
EV/EBITDA 17.13
TEAD Per share dataTEAD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • TEAD's earnings are expected to decrease with -147.58% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-326.15%
EPS Next 3Y-147.58%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TEAD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TEADS HOLDING CO

NASDAQ:TEAD (2/5/2026, 8:00:01 PM)

After market: 0.5328 -0.06 (-10.83%)

0.5975

+0.01 (+1.82%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-06
Earnings (Next)02-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change-2.08%
Market Cap0
Revenue(TTM)1.18B
Net Income(TTM)-89.01M
Analysts74.55
Price Target1.82 (204.6%)
Short Float %N/A
Short Ratio8.53
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-152.67%
Min EPS beat(2)-198.22%
Max EPS beat(2)-107.12%
EPS beat(4)0
Avg EPS beat(4)-106.73%
Min EPS beat(4)-198.22%
Max EPS beat(4)-16.82%
EPS beat(8)4
Avg EPS beat(8)-9.01%
EPS beat(12)6
Avg EPS beat(12)306.99%
EPS beat(16)8
Avg EPS beat(16)218.2%
Revenue beat(2)0
Avg Revenue beat(2)-5.66%
Min Revenue beat(2)-6.82%
Max Revenue beat(2)-4.5%
Revenue beat(4)1
Avg Revenue beat(4)-4.65%
Min Revenue beat(4)-7.65%
Max Revenue beat(4)0.36%
Revenue beat(8)1
Avg Revenue beat(8)-4.69%
Revenue beat(12)3
Avg Revenue beat(12)-4.01%
Revenue beat(16)6
Avg Revenue beat(16)-2.38%
PT rev (1m)0%
PT rev (3m)-41.06%
EPS NQ rev (1m)2.31%
EPS NQ rev (3m)-150.52%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-70.04%
Revenue NQ rev (1m)1.88%
Revenue NQ rev (3m)-12.99%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)-5.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF 1.4
P/OCF 0.69
P/B 0.06
P/tB N/A
EV/EBITDA 17.13
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.65
Fwd EYN/A
FCF(TTM)0.43
FCFY71.6%
OCF(TTM)0.87
OCFY145.94%
SpS23.98
BVpS10.53
TBVpS-10.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.2%
ROE -17.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.84%
FCFM 1.78%
ROA(3y)-0.58%
ROA(5y)0.02%
ROE(3y)-2.34%
ROE(5y)-0.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.01%
GM growth 5Y0.91%
F-Score4
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 29.46
Debt/EBITDA 21.83
Cap/Depr 40.8%
Cap/Sales 1.85%
Interest Coverage N/A
Cash Conversion 151.03%
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.08
Altman-Z 0.47
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)94.29%
Cap/Depr(5y)88.52%
Cap/Sales(3y)2.24%
Cap/Sales(5y)2.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-933.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-290.91%
EPS Next Y-2940.06%
EPS Next 2Y-326.15%
EPS Next 3Y-147.58%
EPS Next 5YN/A
Revenue 1Y (TTM)30.91%
Revenue growth 3Y-4.31%
Revenue growth 5Y5.3%
Sales Q2Q%42.2%
Revenue Next Year44.2%
Revenue Next 2Y19.59%
Revenue Next 3Y13.15%
Revenue Next 5Y15.16%
EBIT growth 1Y-166.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1823.43%
EBIT Next 3Y186.88%
EBIT Next 5Y151.23%
FCF growth 1Y232.05%
FCF growth 3Y11.78%
FCF growth 5Y51.85%
OCF growth 1Y703.87%
OCF growth 3Y6.5%
OCF growth 5Y32.58%

TEADS HOLDING CO / TEAD FAQ

What is the fundamental rating for TEAD stock?

ChartMill assigns a fundamental rating of 2 / 10 to TEAD.


What is the valuation status for TEAD stock?

ChartMill assigns a valuation rating of 0 / 10 to TEADS HOLDING CO (TEAD). This can be considered as Overvalued.


How profitable is TEADS HOLDING CO (TEAD) stock?

TEADS HOLDING CO (TEAD) has a profitability rating of 2 / 10.


What is the financial health of TEADS HOLDING CO (TEAD) stock?

The financial health rating of TEADS HOLDING CO (TEAD) is 2 / 10.