TEAD
Teads B.V.
NASDAQ: TEAD · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$0.87
+3.95% today
Updated 2026-04-30
Market cap
$89.95M
P/E ratio
—
P/S ratio
0.07x
EPS (TTM)
$-5.69
Dividend yield
—
52W range
$1 – $4
Volume
0.4M
Teads B.V. (TEAD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $-118.50M | $-53.70M | $128.70M | $97.50M | $191.90M | $47.30M | $16.74M | $52.99M | $56.76M | $3.81M | $13.75M | $68.56M | $7.61M |
| Capital expenditures | $6.00M | $0.00 | $1.80M | $10.30M | $2.20M | $11.50M | $2.70M | $10.39M | $1.51M | $20.05M | $25.94M | $20.23M | $17.29M | $17.15M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.30M | $1.20M | $1.30M | $900000.00 | $900000.00 | $3.88M | $3.59M | $26.31M | $11.66M | $12.14M | $15.46M | $13.71M |
| Free cash flow | — | $-118.50M | $-55.50M | $118.40M | $95.30M | $180.40M | $44.60M | $6.35M | $51.48M | $36.71M | $-22.13M | $-6.49M | $51.27M | $-9.54M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $315.00M | $174.80M | $80.10M | $80.20M | $80.00M | $80.00M | $79.20M | $831000.00 | $265000.00 | $14.15M | $4.16M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |