Teads Holding Co. (TEAD) intrinsic value & 10-year financials
Teads Holding Co. (TEAD) has a Graham intrinsic value of $5.34 per share. At $0.40 on Oct 17, 2026, the stock trades 93% below that value. Over the last 8 fiscal years revenue grew 11.2% a year to $1.3B, with an average return on invested capital of -18.6%.
- Graham intrinsic value
- $5.34
- Share price (Oct 17, 2026)
- $0.40
- Price vs Graham value
- 93% below
- Market cap
- $36.4M
- Revenue (FY2025)
- $1.3B
- Revenue growth (8-yr CAGR)
- 11.2%
- ROIC (10-yr avg)
- -18.6%
- Free cash flow (FY2025)
- $2.0M
TEAD 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.3B | -$517.1M | -$5.69 | $2.0M | -30.7% | -104.2% |
| FY2024 | $889.9M | -$711.0K | -$0.11 | $61.2M | -1.4% | -2.9% |
| FY2023 | $935.8M | $10.2M | -$0.06 | $3.6M | -0.9% | -1.7% |
| FY2022 | $992.1M | -$24.6M | -$0.44 | -$9.6M | -1.4% | -6.9% |
| FY2021 | $1.0B | $11.0M | $0.20 | $47.0M | 3.4% | -25.4% |
| FY2020 | $767.1M | $4.4M | $0.08 | $51.5M | 1.3% | -3.3% |
| FY2019 | $687.3M | -$20.5M | -$1.34 | $14.3M | -2.1% | 14.4% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Teads Holding Co. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Teads Holding Co. has historically struggled to out-earn its cost of capital, averaging just -18.6% ROIC.
Teads Holding Co. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Teads Holding Co. is modeled at 11.2% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $5.34 per share.