TEAD
What one share of Teads Holding holds
Services – Computer Programming, Data Processing, Etc.
On February 3, 2025, Outbrain Inc. (“Outbrain”) completed its acquisition (the “Acquisition”) of TEADS, a private limited liability company (société à responsabilité limitée) incorporated and existing under the laws of the Grand Duchy of Luxembourg (“Legacy Teads”).
Teads Holding’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $12.71 |
|---|---|
| Profit | −$5.51 |
| Capex (buildings and equipment) | $0.04 |
| Free cash flow | −$0.47 |
| Cash and investments | $0.90 |
| Debt | $6.27 |
| Book value | $0.07 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2019 | $45.00 | −$1.34 | $0.16 | $0.94 | — | −$5.87 |
| 2020 | $38.00 | $0.08 | $0.07 | $2.55 | — | −$4.65 |
| 2021 | $18.84 | $0.20 | $0.18 | $0.87 | — | $4.53 |
| 2022 | $17.84 | −$0.44 | $0.24 | −$0.17 | — | $4.17 |
| 2023 | $16.43 | −$0.06 | $0.18 | $0.06 | — | $4.49 |
| 2024 | $16.88 | −$0.10 | $0.14 | $1.16 | — | $4.62 |
| 2025 | $14.31 | −$5.69 | $0.06 | $0.02 | — | $0.99 |