Stocks Technology TEAD
NASDAQ · TechnologyTeads Holding Co. (TEAD)
Teads Holding Co. brought in $1.2B of revenue over the twelve months to June 30, 2026, up 12.3% from a year earlier. It posted a net loss of $529.2M. Operating cash flow minus capital spending left $2M of free cash flow in fiscal 2025. At June 30, 2026 it held $88M in cash against $607.4M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.
Key facts about Teads Holding Co.
- Net worth
- Teads Holding Co. has a market value (market cap) of $19M at the latest share price, and shareholders' equity of $7.4M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.3B (+46.1% year on year), with a net loss of $517.1M. Over the 12 months to June 30, 2026: revenue $1.2B, net loss $529.2M.
- Cash flow
- In fiscal 2025 operations brought in $7.6M of cash; after $5.6M of capital spending, free cash flow was $2M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 7, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Teads Holding Co.'s next report was expected around November 5, 2026 and is not on file with the SEC yet.
What Teads Holding Co. does
Teads Holding Co. is registered with the SEC under industry code SIC 7370 (Services-Computer Programming, Data Processing, Etc.). Its shares trade on NASDAQ under the ticker TEAD.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.3B | -$517.1M | -$5.69 | $2M |
| 2024 | $889.9M | -$711K | -$0.11 | $61.2M |
| 2023 | $935.8M | $10.2M | -$0.06 | $3.6M |
| 2022 | $992.1M | -$24.6M | -$0.44 | -$9.6M |
| 2021 | $1B | $11M | $0.20 | $47M |
| 2021 | $767.1M | $4.4M | $0.08 | $51.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TEAD ranks in Technology
Latest SEC filings
What Teads Holding Co. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 5, 2026Material agreement8-KTeads Holding Co. entered into a four-year $125.0 million accounts receivable financing facility.
- October 1, 2026Executive or director change8-KTeads Holding Co. expanded its board of directors and appointed Stuart Kovensky as an independent director.
- August 14, 2026
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 17% to $284.6M versus the same quarter last year; diluted EPS -$0.44 versus -$0.15.
- August 6, 2026
- August 3, 2026
- June 8, 2026Other event 8-K
- May 15, 2026
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 7.1% to $266M versus the same quarter last year; diluted EPS -$0.40 versus -$0.70.
- May 7, 2026
What is TEAD worth? A DCF from its reported cash flow
Insider trades
What the people running Teads Holding Co. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 6 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 5, 2026 | Kiviat JasonChief Financial Officer | Shares withheld for tax | 306 | $153 |
| September 5, 2026 | Kiviat JasonChief Financial Officer | Shares withheld for tax | 3,540 | $1.8K |
| September 5, 2026 | Kiviat JasonChief Financial Officer | Shares withheld for tax | 5,742 | $2.9K |
| September 5, 2026 | Bradshaw WenkaiCAO & SVP Corporate Controller | Shares withheld for tax | 94 | $47 |
| September 5, 2026 | Bradshaw WenkaiCAO & SVP Corporate Controller | Shares withheld for tax | 2,104 | $1.1K |
| September 5, 2026 | Bradshaw WenkaiCAO & SVP Corporate Controller | Shares withheld for tax | 378 | $189 |
| June 5, 2026 | Kostman DavidChief Executive Officer, Director | Shares withheld for tax | 28,411 | $34.7K |
| June 5, 2026 | Kostman DavidChief Executive Officer, Director | Shares withheld for tax | 7,870 | $9.1K |
Who owns TEAD
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Patrick Drahi13D, may seek influence with 7 related filers | 46.8% | February 10, 2025 |
| Value Base Ltd.13G, passive with 3 related filers | 5.06% | April 9, 2025 |
Largest institutional holders
Insiders
14 insiders reported holding 8,599,958 shares in total, about $1.7M at the last price.
| Holder | Shares |
|---|---|
| Galai YaronDirector | 3,438,019 |
| Kostman DavidChief Executive Officer, Director | 1,510,440 |
| Spilman MaryChief Commercial Officer | 1,505,000 |
| Porat AsafChief Operating Officer | 1,002,136 |
| Kiviat JasonChief Financial Officer | 314,185 |
| Bradshaw WenkaiCAO & SVP Corporate Controller | 161,651 |
| Krindel YaffaDirector | 131,027 |
| Taneyhill Jhaveri KathrynDirector | 92,500 |
| Wolter ArneDirector | 92,500 |
| Dovrat ShlomoDirector, 10% owner | 90,000 |
Questions about TEAD
What does Teads Holding Co. do?
Teads Holding Co. is a company in the Technology sector, listed on NASDAQ as TEAD. Its shares trade on NASDAQ under the ticker TEAD.
What is Teads Holding Co.'s net worth?
Teads Holding Co. has a market value (market cap) of $19M at the latest share price, and shareholders' equity of $7.4M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Teads Holding Co. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $529.2M on revenue of $1.2B.
How much revenue does Teads Holding Co. make?
Over the twelve months to June 30, 2026 Teads Holding Co. reported revenue of $1.2B. That is 12.3% more than a year earlier.
When did Teads Holding Co. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the material agreement from October 5, 2026.
When is Teads Holding Co.'s next earnings report?
Teads Holding Co.'s next report was expected around November 5, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values Teads Holding Co. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.