Ownership and insider activity for Teads Holding Co. (TEAD): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Teads Holding Co., a New York-based firm established in 2006, operates a sophisticated technology platform that seamlessly links media owners and advertisers with highly receptive audiences, aiming to achieve impactful business results.
Price
| Price | $0.46 |
| Market Cap | $45M |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-05 | Kiviat Jason | F-InKind | 306 | $153 |
| 2026-09-05 | Kiviat Jason | F-InKind | 3,540 | $2K |
| 2026-09-05 | Kiviat Jason | F-InKind | 5,742 | $3K |
| 2026-09-05 | Bradshaw Wenkai | F-InKind | 94 | $47 |
| 2026-09-05 | Bradshaw Wenkai | F-InKind | 2,104 | $1K |
| 2026-09-05 | Bradshaw Wenkai | F-InKind | 378 | $189 |
| 2026-06-05 | Kostman David | F-InKind | 28,411 | $35K |
| 2026-06-05 | Kostman David | F-InKind | 7,870 | $9K |
| 2026-06-05 | Kostman David | F-InKind | 6,716 | $8K |
| 2026-06-05 | Bradshaw Wenkai | F-InKind | 378 | $461 |
Balance Sheet (10y)
| Year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $93.6M | $455.4M | $105.6M | $70.9M | $89.1M | $128.2M |
| Short-term Investments | 0 | 0 | $166.9M | $94.3M | $77.0M | $10.5M |
| Receivables | $165.4M | $192.8M | $181.3M | $189.3M | $149.2M | $342.4M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $277.4M | $676.1M | $500.5M | $401.8M | $343.1M | $530.4M |
| Property, Plant & Equipment | $24.8M | $28.0M | $51.0M | $54.6M | $60.3M | $79.8M |
| Goodwill | $32.9M | $32.9M | $63.1M | $63.1M | $63.1M | $281.0M |
| Intangible Assets | $9.8M | $5.7M | $24.6M | $20.4M | $16.9M | $376.6M |
| Total Assets | $356.5M | $795.9M | $781.1M | $664.6M | $549.2M | $1.33B |
| Accounts Payable | $118.5M | $160.8M | $147.7M | $150.8M | $149.5M | $258.6M |
| Short-term Debt | $3.9M | 0 | 0 | 0 | 0 | $17.6M |
| Total Current Liabilities | $256.8M | $288.5M | $300.1M | $297.6M | $289.5M | $484.1M |
| Long-term Debt | 0 | $236.0M | $236.0M | $118.0M | 0 | $605.1M |
| Total Liabilities | $273.9M | $539.1M | $563.4M | $441.6M | $317.9M | $1.23B |
| Retained Earnings | -$168.2M | -$157.2M | -$179.0M | -$168.8M | -$169.5M | -$686.6M |
| Total Equity | $82.6M | $256.8M | $217.8M | $223.1M | $231.3M | $95.4M |
| Total Debt | $3.9M | $239.1M | $247.7M | $130.9M | $15.8M | $653.5M |
| Net Debt | -$89.8M | -$216.3M | -$24.8M | -$34.3M | -$150.3M | $514.8M |
| Working Capital | $20.7M | $387.6M | $200.4M | $104.2M | $53.7M | $46.3M |
Financial Health
| Debt / Equity | 86.35 |
| Current Ratio | 0.98 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 0.29 |
Profitability
| Return on Equity | -314.81% |
| Return on Invested Capital | -3.75% |
| Return on Assets | -45.53% |
| Gross Margin | 33.18% |
| Operating Margin | -2.32% |
| Net Margin | -43.32% |
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Explore sector: Communication Services · Internet Content & Information
More sections of TEAD: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
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