- ISIN
- US69002R1032
- CUSIP
- 69002R103
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Jul 23, 2021
Highlights
- Market Cap
- $110.24M
- Enterprise Value
- $686.36M
- EPS (TTM)
- -$5.25
- Total Revenue (TTM)
- $1.28B
- Gross Profit (TTM)
- $430.02M
- EBITDA (TTM)
- $36.62M
- Year Range
- $0.53 - $3.13
- Target Price
- $1.00
- ROA (TTM)
- -41.69%
- ROE (TTM)
- -996.86%
Share Price Chart
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Performance
TEAD Performance Chart
Teads BV (TEAD) is up 62.7% since the beginning of the year. At $1 per share, TEAD is trading 63.4% below its 52-week high of $3.
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Returns By Period
Teads BV (TEAD) has returned 62.67% so far this year and -52.88% over the past 12 months.
Teads BV
- 1D
- -8.40%
- 1M
- 4.09%
- YTD
- 62.67%
- 6M
- 65.61%
- 1Y
- -52.88%
- 3Y*
- -38.61%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TEAD Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2021, TEAD's average daily return is -0.12%, while the average monthly return is -3.08%.
Historically, 35% of months were positive and 65% were negative. The best month was Jan 2023 with a return of +35.9%, while the worst month was Nov 2025 at -52.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TEAD closed higher 46% of trading days. The best single day was Nov 10, 2025 with a return of +34.3%, while the worst single day was Nov 6, 2025 at -45.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.38% | 27.13% | -23.03% | 32.58% | 31.70% | -0.43% | 62.67% | ||||||
| 2025 | -16.30% | -17.55% | -24.72% | -5.09% | -27.12% | -3.88% | 2.02% | -30.83% | -5.71% | -10.30% | -52.16% | -0.58% | -90.20% |
| 2024 | -10.27% | -6.36% | 7.34% | 2.53% | 13.33% | 8.50% | -4.02% | 6.69% | -4.71% | -11.73% | 26.57% | 32.23% | 63.93% |
| 2023 | 35.91% | -10.16% | -6.56% | -7.26% | 20.89% | 6.26% | 7.93% | 7.53% | -14.71% | -12.32% | -10.77% | 14.96% | 20.99% |
| 2022 | -9.86% | 3.33% | -17.71% | -16.12% | -31.78% | -18.08% | 11.33% | -21.25% | -17.23% | 17.26% | -9.35% | -6.70% | -74.14% |
| 2021 | -1.90% | -11.31% | -14.94% | 14.46% | -10.92% | -7.22% | -30.00% |
Benchmark Metrics
Teads BV has an annualized alpha of -39.23%, beta of 1.53, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 23, 2021.
- This stock participated in 172.87% of S&P 500 Index downside but only -44.88% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -39.23%
- Beta
- 1.53
- R²
- 0.13
- Upside Capture
- -44.88%
- Downside Capture
- 172.87%
Return for Risk
Risk / Return Rank
TEAD ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Teads BV (TEAD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEAD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 2.78 | -3.44 |
| Martin ratioReturn relative to average drawdown | -0.84 | 12.44 | -13.28 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Teads BV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Teads BV was 97.08%, occurring on Dec 8, 2025. The portfolio has not yet recovered.
The current Teads BV drawdown is 94.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -97.08%Dec 2025 | 4y 4mo | — | 4y 10moAug 2021 - now |
2021 pullback2021 | -5.24%Aug 2021 | 7d | 6d | 13dJul 2021 - Aug 2021 |
Drawdown Indicators
| TEAD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.08% | -56.78% | -40.30% |
Max Drawdown (1Y)Largest decline over 1 year | -81.15% | -9.10% | -72.05% |
Max Drawdown (3Y)Largest decline over 3 years | -92.29% | -18.90% | -73.39% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.29% | -1.80% | -92.49% |
Average DrawdownAverage peak-to-trough decline | -72.43% | -10.71% | -61.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.86% | 2.03% | +60.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Teads BV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Teads BV is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TEAD relative to other companies in the Internet Content & Information industry. Currently, TEAD has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TEAD in comparison with other companies in the Internet Content & Information industry. Currently, TEAD has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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