Analytical Lens: Exploring Teads Holding Co (TEAD)’s Financial Story Through Ratios

Ulysses Smith

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

The closing price of Teads Holding Co (NASDAQ: TEAD) was $1.44 for the day, down -2.70% from the previous closing price of $1.48. In other words, the price has decreased by -$2.70 from its previous closing price. On the day, 0.61 million shares were traded. TEAD stock price reached its highest trading level at $1.56 during the session, while it also had its lowest trading level at $1.43.

Ratios:

Our analysis of TEAD’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.82 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.01. For the most recent quarter (mrq), Quick Ratio is recorded 1.10 and its Current Ratio is at 1.10. In the meantime, Its Debt-to-Equity ratio is 1.22 whereas as Long-Term Debt/Eq ratio is at 1.17.

On June 22, 2023, B. Riley Securities started tracking the stock assigning a Neutral rating and target price of $5.B. Riley Securities initiated its Neutral rating on June 22, 2023, with a $5 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 11 ’25 when Krindel Yaffa bought 1,250 shares for $1.61 per share. The transaction valued at 2,013 led to the insider holds 101,027 shares of the business.

Krindel Yaffa bought 2,500 shares of TEAD for $4,700 on Aug 25 ’25. The Director now owns 97,277 shares after completing the transaction at $1.88 per share. On Aug 26 ’25, another insider, Krindel Yaffa, who serves as the Director of the company, bought 2,500 shares for $1.87 each. As a result, the insider paid 4,675 and bolstered with 99,777 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TEAD now has a Market Capitalization of 136759264 and an Enterprise Value of 619639232. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.13 while its Price-to-Book (P/B) ratio in mrq is 0.26. Its current Enterprise Value per Revenue stands at 0.569 whereas that against EBITDA is 18.009.

Stock Price History:

The Beta on a monthly basis for TEAD is 1.28, which has changed by -0.66210043 over the last 52 weeks, in comparison to a change of 0.18286073 over the same period for the S&P500. Over the past 52 weeks, TEAD has reached a high of $7.87, while it has fallen to a 52-week low of $1.42. The 50-Day Moving Average of the stock is -11.63%, while the 200-Day Moving Average is calculated to be -54.53%.

Shares Statistics:

TEAD traded an average of 408.12K shares per day over the past three months and 322760 shares per day over the past ten days. A total of 94.97M shares are outstanding, with a floating share count of 27.63M. Insiders hold about 70.47% of the company’s shares, while institutions hold 18.60% stake in the company. Shares short for TEAD as of 1760486400 were 3733243 with a Short Ratio of 9.15, compared to 1757894400 on 3561349. Therefore, it implies a Short% of Shares Outstanding of 3733243 and a Short% of Float of 8.77.

Earnings Estimates

. The current rating of Teads Holding Co (TEAD) reflects the combined expertise of 3.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.28, with high estimates of $0.36 and low estimates of $0.16.

Analysts are recommending an EPS of between $0.1 and -$0.32 for the fiscal current year, implying an average EPS of -$0.07. EPS for the following year is $0.32, with 3.0 analysts recommending between $0.66 and -$0.12.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 5 analysts. It ranges from a high estimate of $345M to a low estimate of $325.06M. As of. The current estimate, Teads Holding Co’s year-ago sales were $224.18MFor the next quarter, 5 analysts are estimating revenue of $408.55M. There is a high estimate of $420M for the next quarter, whereas the lowest estimate is $399M.

A total of 5 analysts have provided revenue estimates for TEAD’s current fiscal year. The highest revenue estimate was $1.38B, while the lowest revenue estimate was $1.37B, resulting in an average revenue estimate of $1.37B. In the same quarter a year ago, actual revenue was $889.88MBased on 5 analysts’ estimates, the company’s revenue will be $1.43B in the next fiscal year. The high estimate is $1.48B and the low estimate is $1.36B.

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