Teads Holding Co (TEAD) — Titan Protect Analysis

TEAD

Teads Holding Co

Communication Services · ·

$1.22

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$106M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-2.01

Based on estimated future earnings — lower means cheaper

Rev Growth

-7.1%

Year-over-year revenue change

Profit Margin

-39.1%

How much profit the company keeps from each dollar of revenue

ROE

-190.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$1.00

-18% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Teads Holding Co

Teads Holding Co., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and Asia. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It also provides advertising solutions for advertisers, including a CPC performance platform and CPM-based managed an

https://www.teads.com

Country: United States Employees: 1,700 Industry: Internet Content & Information

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.320

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0453

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.548

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-50.5%

Historical annualised return based on price data

Max Drawdown

-92.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.51

Significantly more volatile than the market

52W High

$3.13

61% below the year high

52W Low

$0.53

129% above the year low

Avg Volume

367,836

Average daily shares traded — higher means easier to buy and sell

Short Ratio

14.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-5.39

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1,300.15

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

33.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-7.1%

Profit from core operations before interest and tax

Free Cash Flow

$-10,316,250

Negative — the business is spending more than it generates

Revenue (TTM)

$1.3B

Total revenue over the last 12 months

Net Income

$-501,012,992

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$1.00

Target Median

$1.00

Target Low

$1.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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