StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TEAD$1.18+2.17%
Fair $1.18+0.0%

TEAD

Teads Holding Co.

Communication Services / Internet Content & InformationNasdaqGS

$1.18

+0.02 (+2.17%)

Fairly Valued+0.0%Fair Value $1.18Fund rank 18/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 13%

FCF escenarios

weak_data · normalized FCF $-6.5M · quality 15.3/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 2unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 6.85, above the 2.0 threshold ROE is -5.4%, below the 5% threshold
Thesis & Journal · TEADLocal privado en este navegador · Teads Holding Co.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$114M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-541.8%

↓

Gross Margin

33.0%

↓

Debt/Equity

6.85

↑
52-Week Range$1
$1$3

TradingView lightweight chart

TEAD price, volumen y niveles de valoración

Último $1.175Periodo -94.1%
Fair value: $1.175

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+11.2%

FCF CAGR

—

FCF margin

-1.2%

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.30B · net income $-517.1M · FCF $-15.2M

2019-FY → 2025-FY

Gross margin

33.0%+12.4% pts

Operating margin

-1.2%+0.9% pts

Net margin

-39.8%-36.8% pts

FCF margin

-1.2%-3.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$1.30B$1.30B$889.9M$935.8M$992.1M$1.02B$767.1M$687.3M
Net Income$-517.1M$-517.1M$-711000.00$10.2M$-24.6M$11.0M$4.4M$-20.5M
EBITDA$-331.1M$-331.1M$24.8M$42.5M$16.0M———
EPS-5.69-5.69-0.11-0.06-0.440.200.08-1.34
Gross Margin33.0%33.0%21.6%19.7%19.4%23.7%21.5%20.6%
Operating Margin-1.2%-1.2%-1.3%-0.5%-1.4%3.4%1.3%-2.1%
Net Margin-39.8%-39.8%-0.1%1.1%-2.5%1.1%0.6%-3.0%
Balance Sheet
Debt/Equity6.856.850.070.591.140.920.00—
Current Ratio1.041.04——————
Cash Flow
Free Cash Flow$-15.2M$-15.2M$51.3M$-6.5M$-22.1M$47.0M$51.5M$14.3M
Returns
ROE-541.8%-541.8%-0.3%4.6%-11.3%4.3%-5.5%22.9%
Valuation
EV/EBITDA——12.257.1222.93———
P/B1.121.121.631.091.03———
Growth & Yield
Revenue Growth46.1%46.1%-4.9%-5.7%—32.4%11.6%—
EPS Growth-5072.7%-5072.7%-83.3%86.4%—150.0%106.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -54.5%

Total return

-54.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.11 → -5.69

Residual

-54.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-54.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.