Balance Sheet Dive: Teads Holding Co (TEAD)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $2.37 in the prior trading day, Teads Holding Co (NASDAQ: TEAD) closed at $2.41, up 1.69%. In other words, the price has increased by $1.69% from its previous closing price. On the day, 0.55 million shares were traded. TEAD stock price reached its highest trading level at $2.44 during the session, while it also had its lowest trading level at $2.35.

Ratios:

Our goal is to gain a better understanding of TEAD by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.46 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.06. For the most recent quarter (mrq), Quick Ratio is recorded 1.13 and its Current Ratio is at 1.13. In the meantime, Its Debt-to-Equity ratio is 1.38 whereas as Long-Term Debt/Eq ratio is at 1.33.

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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 13 ’25 when Kostman David bought 20,000 shares for $3.98 per share. The transaction valued at 79,600 led to the insider holds 828,940 shares of the business.

Galai Yaron sold 50,000 shares of TEAD for $373,875 on Dec 17 ’24. The Co-Founder and Board Chair now owns 3,457,521 shares after completing the transaction at $7.48 per share. On Dec 17 ’24, another insider, YARON GALAI, who serves as the Director of the company, bought 50,000 shares for $7.03 each.

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 227263232 and an Enterprise Value of 727416192. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.24 while its Price-to-Book (P/B) ratio in mrq is 0.48. Its current Enterprise Value per Revenue stands at 0.758 whereas that against EBITDA is 35.39.

Stock Price History:

The Beta on a monthly basis for TEAD is 1.35, which has changed by -0.5081633 over the last 52 weeks, in comparison to a change of 0.11213791 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 $2.34. The 50-Day Moving Average of the stock is -19.80%, while the 200-Day Moving Average is calculated to be -49.30%.

Shares Statistics:

The stock has traded on average 434.52K shares per day over the past 3-months and 409240 shares per day over the last 10 days, according to various share statistics. A total of 94.29M shares are outstanding, with a floating share count of 28.35M. Insiders hold about 69.93% of the company’s shares, while institutions hold 20.02% stake in the company. Shares short for TEAD as of 1747267200 were 1746879 with a Short Ratio of 4.02, compared to 1744675200 on 1603152. Therefore, it implies a Short% of Shares Outstanding of 1746879 and a Short% of Float of 4.17.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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