# Teads B.V. (TEAD)

**Exchange:** NASDAQ  
**Sector:** Communication Services  
**Market cap:** $113M  
**Price:** $1.24 (+5.08%)

> Teads B.V. is a leading global software and technology company specializing in digital advertising and media solutions. The company operates a cutting-edge, cloud-based platform that delivers programmatic advertising across premium publishers and media channels, harnessing artificial intelligence and advanced data analytics to drive measurable outcomes for brands and agencies. Teads B.V. empowers advertisers to connect with audiences throughout the open internet, offering omnichannel capabilities that span branding, performance, and insights functions. By uniting creative innovation, predictive technology, and premium inventory, Teads B.V. supports thousands of advertisers and publishers worldwide in reaching highly engaged audiences and optimizing the impact of their digital campaigns. The company’s platform is recognized for its seamless integration of creativity, data, and technology, and its commitment to customer focus, outcomes, and innovation places it at the forefront of the digital advertising industry.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.30B | $429M | -$399M | -$517M | $-5.69 |
| 2024 | $890M | $192M | -$13M | -$711,000 | $-0.11 |
| 2023 | $936M | $185M | -$9M | $10M | $-0.06 |
| 2022 | $992M | $193M | -$14M | -$25M | $-0.44 |
| 2021 | $1.02B | $240M | $35M | $11M | $0.20 |
| 2020 | $767M | $165M | $10M | $4M | $0.08 |
| 2019 | $687M | $142M | -$15M | -$21M | $-1.34 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.33B | $1.23B | $95M | $128M | $605M |
| 2024 | $549M | $318M | $231M | $89M | — |
| 2023 | $665M | $442M | $223M | $71M | $118M |
| 2022 | $781M | $563M | $218M | $106M | $236M |
| 2021 | $796M | $539M | $257M | $455M | $236M |
| 2020 | $356M | $274M | -$80M | $94M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $8M | $6M | $2M |
| 2024 | $69M | $7M | $61M |
| 2023 | $14M | $10M | $4M |
| 2022 | $4M | $13M | -$10M |
| 2021 | $57M | $10M | $47M |
| 2020 | $53M | $2M | $51M |
| 2019 | $17M | $2M | $14M |

Source: [CompaniesByCap](https://companiesbycap.com/company/TEAD)