# Teads Holding Co. (TEAD)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TEAD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 550.57M | $ -81.27M | $ -37.91M | $ 634.91M | $ 7.35M |
| 2025 | $ 1.33B | $ -529.43M | $ -15.51M | $ 653.49M | $ 95.44M |
| 2024 | $ 935.33M | $ -747.3K | $ 53.89M | $ 15.82M | $ 231.34M |
| 2023 | $ 517.10M | $ 4.94M | $ 18.66M | $ 130.90M | $ 223.06M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 86.35 |
| Liabilities / Eq | 157.06 |
| Current Ratio | 0.98 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 99.61 |

## Other views

- [Metrics](https://sponda.capital/en/TEAD.md)
- [Charts](https://sponda.capital/en/TEAD/charts.md)
- [Compare](https://sponda.capital/en/TEAD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.