Teads Holding Co. (TEAD)

0.7 0 (0%)

As of 2026-04-02 15:10:04 EST

Outbrain is a web recommendation platform founded in 2006 by co-founder and Co-CEO Yaron Galai and co-founder, Chief Technology Officer and General Manager, Ori Lahav. The company is headquartered in New York City.

Traded asNasdaq: TEAD
ISINUS69002R1032
CIK0001454938
LEI549300TNEHRXPVGWVW07
EIN205391629
SectorInternet
IndustryServices-Computer Programming, Data Processing, Etc.
CEO
Employees850
Fiscal Year End1231
Address111 WEST 19TH STREET, NEW YORK, NY, 10011
Phone(646) 867-0149
Websitehttps://www.outbrain.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TEADTeads Holding Co.2026-04-02 15:10:040.700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TEAD0001454938Teads Holding Co.US69002R1032549300TNEHRXPVGWVW07205391629Nasdaq7370Services-Computer Programming, Data Processing, Etc.1231DE111 WEST 19TH STREETNEW YORKNY10011UNITED STATESUS(646) 867-0149111 WEST 19TH STREET, NEW YORK, NY, 10011111 WEST 19TH STREET, NEW YORK, NY, 10011Outbrain Inc.Internet2006850https://www.outbrain.com/99,500,00096,171,33195,980,437Outbrain is a web recommendation platform founded in 2006 by co-founder and Co-CEO Yaron Galai and co-founder, Chief Technology Officer and General Manager, Ori Lahav. The company is headquartered in New York City.2026-04-02 19:38:26
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TEAD Stock Price (End-of-Day)
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TEAD Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202599,500,000-91,700,000-47.960395,980,4372,040,0272.1716
2024191,200,000-10,100,000-5.017493,940,41044,885,62591.501
2023201,300,000-10,800,000-5.091949,054,785-2,108,519-4.1212
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Asaf PoratCOO2025400,846600,0001,300,33461,000105,3782,467,558
Jason KiviatCFO2025400,000400,000263,13484,0003,6961,150,830
David KostmanCEO2025500,0001,000,0002,105,067003,605,067
Yaron GalaiCEO2024430,00000214,0944,260648,354
David KostmanCEO2024430,00003,102,000326,28903,858,289
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Employee Count
Fiscal YearEmployee Count
20251,700
20241,800
2023942
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Income Statements
Fiscal Year202520242023
Revenue1,300,461,000889,875,000935,818,000
Cost Of Revenue871,409,000697,773,000751,020,000
Gross Profit429,052,000192,102,000184,798,000
Research And Development Expenses43,554,00037,080,00036,402,000
General And Administrative Expenses124,145,00070,162,00058,665,000
Operating Expenses828,071,000204,740,000193,437,000
Operating Income-399,019,000-12,638,000-8,639,000
Net Income-517,070,000-711,00010,242,000
Earnings Per Share Basic-5.69-0.010.2
Earnings Per Share Diluted-5.69-0.11-0.06
Weighted Average Shares Outstanding Basic90,855,70249,321,30150,900,422
Weighted Average Shares Outstanding Diluted90,855,70252,709,35656,965,299
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents128,223,00089,094,00070,889,000
Marketable Securities Current10,476,00077,035,00094,313,000
Accounts Receivable342,352,000149,167,000189,334,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current530,398,000343,131,000401,776,000
Marketable Securities Non Current0065,767,000
Property Plant And Equipment00200,000
Other Assets Non Current21,925,00024,969,00020,669,000
Total Assets Non Current79,808,00060,297,00054,606,000
Total Assets1,327,974,000549,213,000664,637,000
Accounts Payable258,634,000149,479,000150,812,000
Deferred Revenue14,930,0006,932,0008,486,000
Short Term Debt17,595,000
Other Liabilities Current
Total Liabilities Current484,061,000289,471,000297,621,000
Long Term Debt605,113,0000118,000,000
Other Liabilities Non Current13,510,00016,616,00016,735,000
Total Liabilities Non Current748,476,00028,399,000143,952,000
Total Liabilities1,232,537,000317,870,000441,573,000
Common Stock96,00064,00062,000
Retained Earnings-686,563,000-169,493,000-168,782,000
Accumulated Other Comprehensive Income96,659,000-9,480,000-9,052,000
Total Shareholders Equity95,437,000231,343,000223,064,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization9,208,0006,312,0006,915,000
Share Based Compensation Expense13,710,00015,461,00012,141,000
Other Non Cash Income Expense-33,000-47,000717,000
Change In Accounts Receivable-25,929,000-35,905,00012,946,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities3,101,000-6,228,000-5,434,000
Cash From Operating Activities7,606,00068,561,00013,746,000
Purchases Of Marketable Securities23,524,00090,602,000131,543,000
Sales Of Marketable Securities22,500,00053,000,00081,700,000
Acquisition Of Property Plant And Equipment5,608,0007,380,00010,127,000
Acquisition Of Business598,319,000181,000389,000
Other Investing Activities56,00096,00072,000
Cash From Investing Activities-554,184,00067,153,00069,640,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock646,0006,600,00018,521,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt7,674,000109,740,00096,170,000
Other Financing Activities
Cash From Financing Activities585,335,000-117,702,000-117,068,000
Change In Cash39,975,00018,646,000-34,686,000
Cash At End Of Period128,223,00089,094,00070,889,000
Income Taxes Paid23,784,00010,267,0008,599,000
Interest Paid35,046,0004,321,0006,027,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-5.69-0.010.2
Price To Earnings Ratio-0.1237-71821.9
Earnings Growth Rate56,800-105-145.4545
Price Earnings To Growth Ratio-0.06.8381-0.1506
Book Value Per Share1.05044.69054.3824
Price To Book Ratio0.67011.53070.9995
Ebitda-408,943,00019,517,00031,149,000
Enterprise Value558,438,328.6378265,032,941.18270,054,848.36
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio6.524800.529
Capital Expenditures9,208,0006,112,0005,215,000
Free Cash Flow-1,602,00062,449,0008,531,000
Return On Equity-5.4179-0.00310.0459
One Year Beta1.84571.0841.2612
Three Year Beta1.53821.35541.4166
Five Year Beta1.49611.36991.4166
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Porat AsafChief Operating Officer2026-03-1173,836A1,002,136
Spilman MaryChief Commercial Officer2026-03-111,400,000A1,400,000
Kiviat JasonChief Financial Officer2025-12-07306D239,587
Kiviat JasonChief Financial Officer2025-12-077,018D232,569
Kiviat JasonChief Financial Officer2025-12-071,914D230,655
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-31118,724168,6660.7039
HSBC HOLDINGS PLC2025-12-3135,05549,4930.7083
Virtu Financial LLC2025-12-3146,00066,0340.6966
Empowered Funds, LLC2025-12-31212,173301,4250.7039
Abel Hall, LLC2025-12-3150,89872,3090.7039
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2026-01-31Global X Russell 2000 ETFRSSL16,74511,271.060.0008
ProFunds2026-01-31SMALL-CAP PROFUND SERVICE CLASSSLPSX3724.90.0003
ProFunds2026-01-31SMALL-CAP PROFUND INVESTOR CLASSSLPIX3724.90.0003
ProFunds2026-01-31ULTRASMALL-CAP PROFUND SERVICE CLASSUAPSX466313.660.0006
ProFunds2026-01-31ULTRASMALL-CAP PROFUND INVESTOR CLASSUAPIX466313.660.0006
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