Teads Holding Co. Fundamental Analysis (NASDAQ: TEAD)
Teads Holding Co. Fundamental Analysis (NASDAQ: TEAD)
Teads Holding Co. (NASDAQ: TEAD) shows strong financial fundamentals with a PE ratio of -0.02, profit margin of -73.38%, and ROE of 20.23%. The company generates $1.1B in annual revenue with strong year-over-year growth of 46.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TEAD's fundamental strength across five key dimensions:
Efficiency Score
WeakTEAD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTEAD trades at attractive valuation levels.
Growth Score
ModerateTEAD shows steady but slowing expansion.
Financial Health Score
ModerateTEAD shows balanced financial health with some risks.
Profitability Score
WeakTEAD struggles to sustain strong margins.
Key Financial Metrics
Is TEAD Expensive or Cheap?
P/E Ratio
TEAD trades at -0.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TEAD's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Teads Holding Co. at -0.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.89 times EBITDA. This is generally considered low.
How Well Does TEAD Make Money?
Net Profit Margin
For every $100 in sales, Teads Holding Co. keeps $-73.38 as profit after all expenses.
Operating Margin
Core operations generate -29.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.23 in profit for every $100 of shareholder equity.
ROA
Teads Holding Co. generates $-1.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Teads Holding Co. generates limited operating cash flow of $-46.23M, signaling weaker underlying cash strength.
Free Cash Flow
Teads Holding Co. generates weak or negative free cash flow of $-64.79M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.66 in free cash annually.
FCF Yield
TEAD converts -3.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
20.23
vs 25 benchmark
ROA
Return on assets percentage
-1.00
vs 25 benchmark
ROCE
Return on capital employed
-0.73
vs 25 benchmark
How TEAD Stacks Against Its Sector Peers
| Metric | TEAD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.02 | 18.71 | Better (Cheaper) |
| ROE | 2022.64% | 905.00% | Excellent |
| Net Margin | -73.38% | 1010.00% | Weak |
| Debt/Equity | -2.13 | -0.06 (disorted) | Distorted |
| Current Ratio | 0.94 | 1.82 | Weak Liquidity |
| ROA | -100.45% | 295.00% | Weak |
TEAD outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Teads Holding Co.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.48%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
-7134.61%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-91.49%
Industry Style: Growth, Technology, Streaming
Declining