Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI ranks Teads Holding Co. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Teads Holding Co. is a small-cap company with a market capitalization of $46M. It ranks number 44 by market capitalization among the 58 Services-Computer Programming, Data Processing, Etc. issuers in our coverage with a current forecast. Its ROE of -7196.8% is the lowest of the 29 peers that report one. Its D/E Ratio of 157.06x is the highest of the 41 peers that report one.
A per-ticker accuracy statistic for TEAD is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, TEAD included.
Follow TEAD free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Computer Programming, Data Processing, Etc. peers listed below that report each metric.
| Metric | TEAD | Rank |
|---|---|---|
| Market Cap | $46M | 44/58 |
| P/B Ratio | 6.20x | 10/39 |
| EPS | $-5.98 | – |
| Book Value/Share | $0.07 | – |
| Revenue/Share | $12.46 | – |
| FCF/Share | $-0.46 | – |
| Metric | TEAD | Rank |
|---|---|---|
| ROE | -7196.8% | 29/29 |
| ROA | -45.5% | 33/38 |
| ROIC | -52.0% | 41/48 |
| Gross Margin | 42.0% | 36/44 |
| Operating Margin | -31.9% | 34/46 |
| Net Margin | -43.3% | 30/36 |
| EBT Margin | -38.0% | 35/46 |
| Tax Rate | -13.9% | – |
| Metric | TEAD | Rank |
|---|---|---|
| Current Ratio | 0.98x | 37/52 |
| D/E Ratio | 157.06x | 1/41 |
| Financial Leverage | 158.06x | 1/41 |
| Interest Coverage | -0.9x | 28/48 |
| Working Capital | -$7M | 44/51 |
| Metric | TEAD | Rank |
|---|---|---|
| Operating Cash Flow | -$42M | 49/50 |
| Free Cash Flow | -$46M | 32/33 |
| Capital Spending | -$3M | 12/33 |
| OCF Growth YoY | -152.5% | 30/31 |
| FCF Growth YoY | -164.1% | 23/23 |
| FCF/Sales | -3.7% | 30/34 |
| CapEx/Sales | 0.3% | 28/34 |
| Metric | TEAD | Rank |
|---|---|---|
| Asset Turnover | 1.05x | 5/39 |
| Receivables Turnover | 4.3x | 27/37 |
| Fixed Assets Turnover | 22.5x | 18/39 |
| Days Sales Outstanding | 84 days | 11/37 |
| Payables Period | 111 days | 12/35 |
| Metric | TEAD | Rank |
|---|---|---|
| Total Revenue | $1.22B | 16/39 |
| Operating Income | -$389M | 47/50 |
| Net Income | -$529M | 36/37 |
| R&D Expense | $38M | 26/36 |
| SG&A Expense | $417M | 20/42 |
| Cost of Goods Sold | $708M | 12/44 |
| Metric | TEAD | Rank |
|---|---|---|
| Shares Outstanding | 98M | – |
| EPS Growth | -1286.6% | 5/6 |
| Total Current Assets | $406M | 34.9% of assets |
| Cash & Short-term Investments | $88M | 7.6% of assets |
| Accounts Receivable | $282M | 24.3% of assets |
| Total Liabilities | $1.15B | 99.4% of assets |
| Short-term Debt | $198M | 17.1% of assets |
Companies classified under the same SEC industry code as Teads Holding Co. (Services-Computer Programming, Data Processing, Etc.): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| TEAD Teads Holding Co. | ▲ | $46M |
| GOOG Alphabet Inc. | ▶ | $4.27T |
| META Meta Platforms, Inc. | ▶ | $1.94T |
| APP Applovin Corp | ▶ | $91.12B |
| NBIS Nebius Group N.V. | ▲ | $52.34B |
| GDS Gds Holdings Ltd | ▶ | $45.01B |
| ZM Zoom Communications, Inc. | ▶ | $28.64B |
| DOCN Digitalocean Holdings, Inc. | ▲ | $15.07B |
| BZ Kanzhun Ltd | ▶ | $14.50B |
| FLUT Flutter Entertainment Plc | ▶ | $13.55B |
| PINS Pinterest, Inc. | ▲ | $12.67B |
| TEM Tempus Ai, Inc. | ▲ | $12.31B |
| SNAP Snap Inc | ▲ | $10.98B |
| FDS Factset Research Systems Inc | ▶ | $10.34B |
| MTCH Match Group, Inc. | ▲ | $9.72B |
| SOGP Sound Group Inc. | ▲ | $9.50B |
| TTD Trade Desk, Inc. | ▶ | $5.72B |
| SIFY Sify Technologies Ltd | ▼ | $5.48B |
| WIX Wix.Com Ltd. | ▶ | $3.94B |
| MGNI Magnite, Inc. | ▲ | $3.63B |
| PPLI People Inc | ▶ | $3.04B |
| GRND Grindr Inc. | ▲ | $2.69B |
| DJT Trump Media & Technology Group Corp. | ▼ | $2.15B |
| DV Doubleverify Holdings, Inc. | ▼ | $2.10B |
| WB Weibo Corp | ▼ | $1.61B |
| NXDR Nextdoor Holdings, Inc. | ▲ | $1.03B |
| TRIP Tripadvisor, Inc. | ▶ | $1.02B |
| HSTM Healthstream Inc | ▲ | $987M |
| TBLA Taboola.Com Ltd. | ▲ | $935M |
| RXT Rackspace Technology, Inc. | ▲ | $925M |
| DSP Viant Technology Inc. | ▶ | $879M |
| CEVA Ceva Inc | ▶ | $869M |
| PUBM Pubmatic, Inc. | ▲ | $860M |
| BMBL Bumble Inc. | ▲ | $785M |
| SMWB Similarweb Ltd. | ▲ | $756M |
| SABR Sabre Corp | ▲ | $730M |
| EVER Everquote, Inc. | ▲ | $726M |
| RZLV Rezolve Ai Plc | ▶ | $615M |
| NEXN Nexxen International Ltd. | ▲ | $510M |
| ZIP Ziprecruiter, Inc. | ▲ | $373M |
| BLND Blend Labs, Inc. | ▲ | $226M |
| SANG Sangoma Technologies Corp | ▶ | $161M |
| HCAT Health Catalyst, Inc. | ▲ | $131M |
| PODC Podcastone, Inc. | ▲ | $59M |
| RMXI Rmx Industries, Inc. | ▼ | $43M |
| SST System1, Inc. | ▲ | $23M |
| IPM Intelligent Protection Management Corp. | ▼ | $16M |
| TRSO Transuite.Org Inc. | ▼ | $14M |
| CDLX Cardlytics, Inc. | ▲ | $13M |
| GITS Global Interactive Technologies, Inc. | ▶ | $6M |
| CNET Zw Data Action Technologies Inc. | ▲ | $5M |
| BRGX Bioregenx, Inc. | ▼ | $3M |
| FMHS Farmhouse, Inc. /Nv | ▼ | $3M |
| CSAI Cloudastructure, Inc. | ▶ | $2M |
| LMED Latamed Ai Corp. | ▼ | $2M |
| IPDN Professional Diversity Network, Inc. | ▼ | $2M |
| QSJC Tancheng Group Co., Ltd. | ▼ | $720K |
| BBLR Bubblr Inc. | ▼ | $120K |
| GOAI Eva Live Inc | ▶ | N/A |
| HOLO Microcloud Hologram Inc. | ▼ | N/A |
Investors might want to bet on Teads Holding Co. (TEAD), as it has been recently upgraded to a Zacks Rank #1 (Strong Buy). An upward trend in earnings estimates -- one of the most powerful forces ...
TEADS HOLDING CO.Non-GAAP Reconciliations(In thousands)(Unaudited) The following table presents the reconciliation of net loss and diluted loss per share to adjusted net loss and adjusted diluted loss ...
Good day, and welcome to Teads' First Quarter 2026 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded. I would now like to turn the call over to Teads ...
Our AI ranks Teads Holding Co. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for TEAD is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Teads Holding Co. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
60 issuers in our coverage, TEAD included, share the SEC industry code Services-Computer Programming, Data Processing, Etc.. The largest are: Alphabet Inc. (GOOG), Meta Platforms, Inc. (META), Applovin Corp (APP), Nebius Group N.V. (NBIS), Gds Holdings Ltd (GDS), Zoom Communications, Inc. (ZM).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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