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Teads Holding Co. TEAD NASDAQ

NASDAQ Global Select • Technology • Software - Application • US • USD

SharesGrow Score
44/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$1.00
+44.9%

Teads Holding Co. (TEAD) is a Software - Application company in the Technology sector, currently trading at $0.69. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is TEAD = $1 (+44.9% upside).

Valuation: TEAD trades at a trailing Price-to-Earnings (P/E) of -0.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.

Financials: revenue is $1.3B, +11.9%/yr average growth. Net income is $517M (loss), growing at -24196.5%/yr. Net profit margin is -39.8% (negative). Gross margin is 33% (+13.6 pp trend).

Balance sheet: total debt is $644M against $95M equity (Debt-to-Equity (D/E) ratio 6.75, leveraged). Current ratio is 1.1 (adequate). Debt-to-assets is 48.5%. Total assets: $1.3B.

Analyst outlook: 2 / 4 analysts rate TEAD as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 48/100 (Partial), Past 25/100 (Fail), Health 17/100 (Fail), Moat 48/100 (Partial), Future 64/100 (Pass), Income 10/100 (Fail).

$1.00
▲ 44.93% Upside
Average Price Target
The 12-month price target for Teads Holding Co. is $1.00.

TEAD SharesGrow Score Overview

44/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 96/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 48/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TEAD

VALUE Pass
96/100
TEAD trades at a trailing Price-to-Earnings (P/E) of -0.1 (S&P 500 average ~25). Forward PEG 0.01 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $1, implying +44.9% from the current price $1. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
48/100
TEAD: +11.9%/yr revenue is, -24196.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
TEAD: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
17/100
Balance sheet TEAD: Debt-to-Equity (D/E) ratio 6.75 (leveraged), Current ratio is 1.1 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
48/100
TEAD: Gross margin is 33% (+13.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 48/100. ≥ 70 = Pass.
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FUTURE Pass
64/100
Analyst outlook: 2 / 4 analysts rate TEAD as buy (50%). Analyst consensus target is $1 (+44.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
TEAD: Net profit margin is -39.8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range0.532-3.91
Volume182.95K
Avg Volume (30D)1.89M
Market Cap$66.23M
Beta (1Y)1.32
Share Statistics
EPS (TTM)-5.69
Shares Outstanding$90.86M
IPO Date2021-07-23
Employees1,800
CEODavid Kostman
Financial Highlights & Ratios
Revenue (TTM)$1.3B
Gross Profit$429.05M
EBITDA$-15.99M
Net Income$-517.07M
Operating Income$-15.99M
Total Cash$138.7M
Total Debt$644.38M
Net Debt$516.16M
Total Assets$1.33B
Price / Earnings (P/E)-0.1
Price / Sales (P/S)0.05
Analyst Forecast
1Y Price Target$1.00
Target High$1.00
Target Low$1.00
Upside+44.9%
Rating ConsensusBuy
Analysts Covering4
Buy 50% Hold 50% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS69002R1032

Price Chart

TEAD
Teads Holding Co.  ·  NASDAQ Global Select
Technology • Software - Application
0.53 52WK RANGE 3.91
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