Skip to content
Visnia
CtrlK
EconomyAI buildoutMarket MapFundsWatchlist
Log in
Market cap
Revenue
Net income
Cash on hand
Gross margin
Net margin
EPS
P/E ratio
Search
Market mapFundsWatchlist
Visnia

TTeads Holding Co.

EconomyAI buildoutMarket MapFundsWatchlist
Log in
T

Teads Holding Co.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262019202020212022202320242025-400M-200M0200MLatest period Q2 '26. Revenue 284.59M. Gross profit 95.6M. Net profit -42.48M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620192020202120222023202420250100M200M300M
EMEAOther LocationUSOther Locations
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q1 ’2220192020202120232024202520260%20%40%60%80%100%
      Latest period Q1 '22. Customer A 10%. Other customers 90%.
      Customer ACustomer BOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’262019202020212022202320242025-100%-50%0%Latest period Q2 '26. Gross margin 33.6%. Operating margin -5.5%. Net profit margin -14.9%.
      Gross marginOperating marginNet profit margin
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q4 ’252019202020212022202320242025050M100M
          Latest period Q4 '25. Purchase & other commitments 141.3M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’262019202020212022202320242025-20M020M40M
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q2 '26. Operating cash flow 9.2M. Capex -1.1M. Free cash flow 8M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            202620192020202120222023202420250200M400M600M
                Latest period 2026. Cash 88M. Debt 614.5M.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’262019202020212022202320242025-6.00-4.00-2.000.002.00
                • Q2 2020: four consecutive quarters unavailable
                • Q3 2020: four consecutive quarters unavailable
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2022-02-28: 57,223,650 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 17,158,802 source shares.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2022-05-02: 57,729,459 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 17,764,264 source shares.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 55,467,215 source shares.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 56,701,394 source shares.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 57,563,111 source shares.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 56,684,158 source shares.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 53,583,382 source shares.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 52,226,745 source shares.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 51,146,939 source shares.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 51,305,013 source shares.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 50,598,994 source shares.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 49,726,518 source shares.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 49,091,230 source shares.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 49,215,351 source shares.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 49,654,192 source shares.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 50,090,114 source shares.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 94,293,190 source shares.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 94,969,026 source shares.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 95,469,264 source shares.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 95,980,437 source shares.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 96,991,430 source shares.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 98,065,162 source shares.
                Latest period Q2 2026. EPS (TTM) -5.40.
                EPS (TTM)
                How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                Using split history cached 2026-09-23; assuming no new splits
                Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’2620192020202120222023202420250x0.2x0.4x0.6x0.8x1x
                • FY 2019: Security type not verified
                • Q2 2020: Security type not verified
                • Q3 2020: Security type not verified
                • FY 2020: Security type not verified
                • Q1 2021: Security type not verified
                • Q2 2021: Security type not verified
                • Q3 2021: Security type not verified
                • FY 2021: Security type not verified
                • Q1 2022: Security type not verified
                • Q2 2022: Security type not verified
                • Q3 2022: Security type not verified
                • FY 2022: Security type not verified
                • Q1 2023: Security type not verified
                • Q2 2023: Security type not verified
                • Q3 2023: Security type not verified
                • FY 2023: Security type not verified
                • Q1 2024: Security type not verified
                • Q2 2024: Security type not verified
                • Q3 2024: Security type not verified
                • FY 2024: Security type not verified
                • Q1 2025: Security type not verified
                • Q2 2025: Security type not verified
                • Q3 2025: Security type not verified
                • FY 2025: Security type not verified
                • Q1 2026: Security type not verified
                • Q2 2026: Security type not verified
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2022-02-28: 57,223,650 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 17,158,802 source shares.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2022-05-02: 57,729,459 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 17,764,264 source shares.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 55,467,215 source shares.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 56,701,394 source shares.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 57,563,111 source shares.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 56,684,158 source shares.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 53,583,382 source shares.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 52,226,745 source shares.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 51,146,939 source shares.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 51,305,013 source shares.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 50,598,994 source shares.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 49,726,518 source shares.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 49,091,230 source shares.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 49,215,351 source shares.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 49,654,192 source shares.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 50,090,114 source shares.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 94,293,190 source shares.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 94,969,026 source shares.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 95,469,264 source shares.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 95,980,437 source shares.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 96,991,430 source shares.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 98,065,162 source shares.
                Latest period Q2 2026. P/E ratio Missing.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                20262019202020212022202320242025020M40M60M80M
                    Latest period 2026. Shares outstanding 98.1M. Class detail unavailable 98.1M.
                    Class detail unavailable