Teads B.V. (TEAD) AI Stock Analysis

Teads Holding Co., formerly known as Outbrain Inc., operates an end-to-end technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes globally. The company operates a two-sided marketplace offering direct media owner and advertiser relationships. Advertising solutions include a cost-per-click performance platform, cost-per-thousand-impressions managed and self-service platforms, and bespoke creative studio solutions providing data-driven creative for diverse environments and channels. In addition, Teads provides budgets across video, display, native, vertical video, and other formats, alongside technology tools that assist media owners in engaging audiences to expand revenue opportunities.

Revenue increased from $1.02B in FY2021 to $1.30B in FY2025, reflecting a 5-year revenue CAGR of 11.1%. After contractions in FY2022, FY2023, and FY2024, FY2025 revenue surged 46.1%, accompanied by gross margin expansion to 33.0%. However, operating margin remained negative at -1.2%, and net income fell to -$517.1M, yielding a net margin of -39.8% and an EPS of -$0.37. Performance slowed in the trailing twelve months, where revenue was $1.22B, operating margin was -5.1%, and profit margin was -43.3%. For the latest quarter ended June 30, 2026, quarterly revenue fell 17.1% year-over-year while quarterly earnings declined 2.8%.

As of June 30, 2026, Teads held $91.0M in cash and short-term investments against $634.9M in total debt, resulting in net debt of $543.9M. Shareholders' equity stood at $7.4M, producing a debt-to-equity ratio of 86.35 and a current ratio of 0.98. In FY2025, operating cash flow was $7.6M, which was offset by $22.8M in capital expenditures, leading to negative free cash flow of -$15.2M. Capital deployment that year included $646,000 directed toward share buybacks.

Teads trades at an enterprise value of $598.4M and a market capitalization of $39.4M, reflecting an EV-to-revenue multiple of 0.5x, a price-to-sales ratio of 0.0x, and a price-to-book ratio of 6.0x. Its EV-to-EBITDA ratio of 70.7x stands above the 10.0x median of its US-listed Communication Services peers, whereas its price-to-sales multiple is below the peer median of 0.8x. Over the past year, TEAD shares dropped 73.1%, lagging the 16.8% return of the S&P 500 (SPY). Over a 5-year span, the stock fell 97.5% compared to an 83.0% gain for the benchmark.

Wall Street coverage includes 1 Buy rating and 2 Hold ratings, with 0 Sell ratings. The mean price target is $0.88, which stands 118.2% above the last close price of $0.40. For the fiscal year ending December 31, 2026, consensus estimates anticipate revenue of $1.16B and an EPS of -$1.03. For the following fiscal year, 2 analysts project revenue of $1.17B and an EPS of -$0.89. Teads beat EPS estimates in 2 of the last 4 quarters, and its next earnings date is November 5, 2026.

This page is an AI-written research summary of Teads B.V. (TEAD). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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