SuperworthTeads TEAD
- Market cap
- $34M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.0×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $1.2B
- +12% on a year ago
- Net margin
- −43.3%
- Free cash flow yield
- −133.9%
Teads trades at 0.0× sales. Its trailing earnings are negative, so it has no PE. Revenue was $1.2B over the last twelve months, up 12% on a year earlier with a −43% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $230M+0% | $248.2M−4% | $217M−6% | $214.1M−5% | $224.2M−3% | $234.6M−6% | $286.4M+32% | $343.1M+60% | $318.8M+42% | $352.2M+50% | $266M−7% | $284.6M−17% | |
| Cost of revenue | $183.6M−2% | $195M−7% | $175.4M−8% | $168.6M−7% | $175.3M−5% | $178.5M−8% | $203.7M+16% | $222.8M+32% | $213M+22% | $231.8M+30% | $182.4M−11% | $189M−15% |
| Gross profit | $46.4M+11% | $53.2M+11% | $41.6M+1% | $45.6M+4% | $48.9M+5% | $56.1M+5% | $82.7M+99% | $120.3M+164% | $105.7M+116% | $120.4M+115% | $83.6M+1% | $95.6M−21% |
| R&D | $8.7M−12% | $8.4M−12% | $9.2M−1% | $9.3M−7% | $9.1M+4% | $9.4M+13% | $14M+52% | $13.3M+42% | $10.7M+19% | $5.5M−41% | $10.7M−24% | $11.4M−15% |
| SG&A | $35.1M−10% | $39.2M−7% | $38.8M−6% | $41.3M−1% | $42.8M+22% | $44.1M+13% | $90.2M+132% | $107.6M+161% | $100.6M+135% | $103.1M+134% | $93M+3% | $98.7M−8% |
| $2.6M | $5.7M | −$6.6M−29% | −$5.6M−27% | −$2.9M | $2.5M−56% | −$44.4M+574% | −$2.3M−60% | −$6.3M+113% | −$346M | −$21.8M−51% | −$15.6M+593% | |
| Interest expense | $1.5M−24% | $965K−49% | $937K−50% | $569K−49% | $1.4M−1% | $699K−28% | $23.1M+2368% | $17.5M+2980% | $17.1M+1083% | $17.4M+2390% | $17.4M−25% | $17.4M−1% |
| Pre-tax income | $1.5M | $6.8M | −$6.1M−16% | −$3.5M | $7.9M+421% | $3.4M−51% | −$68M+1010% | −$20.1M+482% | −$24.4M | −$365.2M | −$39.8M−42% | −$35.2M+75% |
| $1M | $2.7M−58% | −$1.1M−36% | −$1.3M | $1.2M+21% | $3.5M+28% | −$13.2M+1113% | −$5.8M+360% | −$4.7M | $63M+1687% | −$988K−93% | $7.3M | |
| Net income | $508K | $4.1M | −$5M−10% | −$2.2M | $6.7M+1218% | −$167K | −$54.8M+988% | −$14.3M+551% | −$19.7M | −$428.2M+256322% | −$38.8M−29% | −$42.5M+197% |
| $0.01 | $0.07 | −$0.10−9% | −$0.04−56% | $0.01+0% | $0.00 | −$0.70+600% | −$0.15+275% | −$0.21 | −$4.48 | −$0.40−43% | −$0.44+193% | |
| 51.2M−7% | 54.8M+5% | 49.3M−4% | 48.9M−14% | 53.9M+5% | 49.8M−9% | 78M+58% | 94.5M+93% | 95.1M+76% | 95.6M+92% | 96.3M+24% | 97.3M+3% |
Revenue: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
R&D: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
SG&A: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Operating income: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Income tax: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Net income: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
EPS, diluted: 7 periods, Q1 FY20 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY20: share-days: the 6-month average less the second quarter's. Q4 FY20 and Q4 FY21: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution. 3 periods, Q4 FY22 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Software - Application nearest Teads' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| TEADTeads | $34M | n/m | n/a | 0.0× | +12% | −43.3% | |
| TZOOTravelzoo | $51.7M | 169× | 20.1× | 0.6× | +5% | 0.5% | |
| ALISCalisa Acquisition | $75.5M | 64.0× | 72.9× | n/m | n/m | n/m | |
| TRAKReposiTrak | $133.2M | 18.8× | 44.6× | 5.7× | +3% | 32.5% | |
| EGHT8X8 | $307.6M | 53.3× | 57.5× | 0.4× | +4% | 0.6% | |
| Peer median | $104.4M | 58.6× | 51.0× | 0.6× | +4% | 0.6% |
More on Teads
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #2of 533Technology stocks with the lowest price to sales ratio
- #2of 114Application software stocks with the lowest price to sales ratio
Its groups
About
- Industry
- Software - Application
- Sector
- Technology
Valuation data, not investment advice. Prices as of .