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TEADS HOLDING CO (TEAD) Stock Fundamental Analysis

USA - NASDAQ:TEAD - US69002R1032 - Common Stock

1.36 USD
-0.08 (-5.56%)
Last: 11/4/2025, 8:00:02 PM
1.38 USD
+0.02 (+1.47%)
After Hours: 11/4/2025, 8:00:02 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TEAD. TEAD was compared to 0 industry peers in the Unkown industry. TEAD may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, TEAD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TEAD has reported negative net income.
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 -3.53%
ROE -11.77%
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 28.29%
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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2

2. Health

2.1 Basic Checks

The number of shares outstanding for TEAD has been increased compared to 1 year ago.
Compared to 5 years ago, TEAD has less shares outstanding
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 0.45, we must say that TEAD is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of TEAD is 10.48, which is on the high side as it means it would take TEAD, 10.48 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 1.17 is on the high side and indicates that TEAD has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 10.48
Altman-Z 0.45
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

A Current Ratio of 1.10 indicates that TEAD should not have too much problems paying its short term obligations.
A Quick Ratio of 1.10 indicates that TEAD should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
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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5

3. Growth

3.1 Past

TEAD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -350.00%.
TEAD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.67%.
TEAD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.30% yearly.
EPS 1Y (TTM)-350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)19.67%
Revenue growth 3Y-4.31%
Revenue growth 5Y5.3%
Sales Q2Q%60.21%

3.2 Future

Based on estimates for the next years, TEAD will show a very strong growth in Earnings Per Share. The EPS will grow by 55.34% on average per year.
Based on estimates for the next years, TEAD will show a quite strong growth in Revenue. The Revenue will grow by 15.16% on average per year.
EPS Next Y-1770.25%
EPS Next 2Y74.34%
EPS Next 3Y55.34%
EPS Next 5YN/A
Revenue Next Year51.9%
Revenue Next 2Y25.56%
Revenue Next 3Y17.86%
Revenue Next 5Y15.16%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TEAD. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 11.19, which indicates a very decent valuation of TEAD.
When comparing the Price/Forward Earnings ratio of TEAD to the average of the S&P500 Index (22.27), we can say TEAD is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 11.19
TEAD Price Earnings VS Forward Price EarningsTEAD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF 1.13
EV/EBITDA 26.55
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 grow with 55.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.34%
EPS Next 3Y55.34%

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0

5. Dividend

5.1 Amount

No dividends for TEAD!.
Industry RankSector Rank
Dividend Yield N/A

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TEADS HOLDING CO

NASDAQ:TEAD (11/4/2025, 8:00:02 PM)

After market: 1.38 +0.02 (+1.47%)

1.36

-0.08 (-5.56%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-06 2025-11-06/bmo
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change-6.04%
Market Cap0
Revenue(TTM)1.09B
Net Income(TTM)-62627000
Analysts76.36
Price Target3.08 (126.47%)
Short Float %N/A
Short Ratio10.81
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-151.5%
Min EPS beat(2)-198.22%
Max EPS beat(2)-104.78%
EPS beat(4)1
Avg EPS beat(4)-7.8%
Min EPS beat(4)-198.22%
Max EPS beat(4)288.62%
EPS beat(8)5
Avg EPS beat(8)507.08%
EPS beat(12)7
Avg EPS beat(12)318.71%
EPS beat(16)9
Avg EPS beat(16)228.66%
Revenue beat(2)1
Avg Revenue beat(2)-2.07%
Min Revenue beat(2)-4.5%
Max Revenue beat(2)0.36%
Revenue beat(4)1
Avg Revenue beat(4)-3.89%
Min Revenue beat(4)-7.65%
Max Revenue beat(4)0.36%
Revenue beat(8)1
Avg Revenue beat(8)-4.68%
Revenue beat(12)4
Avg Revenue beat(12)-2.82%
Revenue beat(16)7
Avg Revenue beat(16)-1.84%
PT rev (1m)0%
PT rev (3m)-43.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-202.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-882.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.19
P/S 0.06
P/FCF 1.13
P/OCF 0.83
P/B 0.13
P/tB N/A
EV/EBITDA 26.55
EPS(TTM)-0.18
EYN/A
EPS(NY)0.12
Fwd EY8.94%
FCF(TTM)1.2
FCFY88.27%
OCF(TTM)1.63
OCFY119.87%
SpS22.06
BVpS10.79
TBVpS-10.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.53%
ROE -11.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.29%
FCFM 5.44%
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 Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 10.48
Debt/EBITDA 33.55
Cap/Depr 51.64%
Cap/Sales 1.95%
Interest Coverage N/A
Cash Conversion 434.71%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 0.45
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)-350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y-1770.25%
EPS Next 2Y74.34%
EPS Next 3Y55.34%
EPS Next 5YN/A
Revenue 1Y (TTM)19.67%
Revenue growth 3Y-4.31%
Revenue growth 5Y5.3%
Sales Q2Q%60.21%
Revenue Next Year51.9%
Revenue Next 2Y25.56%
Revenue Next 3Y17.86%
Revenue Next 5Y15.16%
EBIT growth 1Y-475.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2698.82%
EBIT Next 3Y235.75%
EBIT Next 5Y151.23%
FCF growth 1Y276.49%
FCF growth 3Y11.78%
FCF growth 5Y51.85%
OCF growth 1Y686.46%
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 3 / 10 to TEAD.


What is the valuation status of TEADS HOLDING CO (TEAD) stock?

ChartMill assigns a valuation rating of 2 / 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.


Can you provide the expected EPS growth for TEAD stock?

The Earnings per Share (EPS) of TEADS HOLDING CO (TEAD) is expected to decline by -1770.25% in the next year.