Teads BV (TEAD)
Teads Holding Co. operates a technology platform that connects media owners and advertisers through a two-sided marketplace, offering end-to-end advertising solutions including CPC performance, CPM-based platforms, and data-driven creative services across video, display, native, and performance advertising. The company provides technology that enables media owners to engage audiences deeply and maximize revenue opportunities.
Company Info
US69002R1032
69002R103
Jul 23, 2021
Highlights
$252.72M
-$0.71
$745.12M
$187.58M
-$8.31M
$2.32 - $7.87
$5.33
4.61%
3.80
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Teads BV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Teads BV (TEAD) has returned -65.32% so far this year and -46.68% over the past 12 months.
TEAD
- YTD
- -65.32%
- 1M
- -11.39%
- 6M
- -64.33%
- 1Y
- -46.68%
- 3Y*
- -21.87%
- 5Y*
- N/A
- 10Y*
- N/A
^GSPC (Benchmark)
- YTD
- 5.92%
- 1M
- 3.83%
- 6M
- 4.26%
- 1Y
- 11.91%
- 3Y*
- 16.90%
- 5Y*
- 14.47%
- 10Y*
- 11.61%
Monthly Returns
The table below presents the monthly returns of TEAD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Jul 2021, the average daily return (also called the expected return) is -0.14%, while the average monthly return is -3.07%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -16.30% | -17.55% | -24.72% | -5.09% | -27.12% | -3.88% | 8.47% | -62.53% | |||||
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TEAD is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Teads BV (TEAD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 88.18%, occurring on Jun 23, 2025. The portfolio has not yet recovered.
The current Teads BV drawdown is 87.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.18% | Aug 10, 2021 | 971 | Jun 23, 2025 | — | — | — |
| -5.24% | Jul 27, 2021 | 6 | Aug 3, 2021 | 4 | Aug 9, 2021 | 10 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Teads BV, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
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 0.3. 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 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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