Teads B.V. (TEAD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Teads B.V. stock (TEAD) is currently trading at $0.64. Teads B.V. PS ratio (Price-to-Sales) is 0.04. Analyst consensus price target for TEAD is $1.00. WallStSmart rates TEAD as Sell.
- TEAD PE ratio analysis and historical PE chart
- TEAD PS ratio (Price-to-Sales) history and trend
- TEAD intrinsic value — DCF, Graham Number, EPV models
- TEAD stock price prediction 2025 2026 2027 2028 2029 2030
- TEAD fair value vs current price
- TEAD insider transactions and insider buying
- Is TEAD undervalued or overvalued?
- Teads B.V. financial analysis — revenue, earnings, cash flow
- TEAD Piotroski F-Score and Altman Z-Score
- TEAD analyst price target and Smart Rating
Teads B.V.
📊 No data available
Try selecting a different time range
Smart Analysis
Teads B.V. (TEAD) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Teads B.V. (TEAD) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 50.20% year-over-year
Supporting Valuation Data
Teads B.V. (TEAD) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Earnings declining -2.80%, profits shrinking
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Teads B.V. (TEAD) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.04), Price/Book (0.64) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 50.20%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Growth concerns include EPS Growth at -2.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -316.50%, Operating Margin at -0.21%, Profit Margin at -39.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -316.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 50.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TEAD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TEAD's Price-to-Sales ratio of 0.04x trades at a deep discount to its historical average of 0.56x (0th percentile). The current valuation is 98% below its historical high of 2.44x set in Jul 2021, and 10% above its historical low of 0.04x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.4x as trailing revenue scaled faster than the stock price.
Compare TEAD with Competitors
Top INTERNET CONTENT & INFORMATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Teads B.V. (TEAD) · COMMUNICATION SERVICES › INTERNET CONTENT & INFORMATION
The Big Picture
Teads B.V. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 1.3B with 50% growth year-over-year. The company is currently unprofitable, posting a -39.8% profit margin.
Key Findings
Revenue growing at 50% YoY, reaching 1.3B. This pace significantly outperforms most INTERNET CONTENT & INFORMATION peers.
Generating 38M in free cash flow and 38M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -39.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Teads B.V. maintain 50%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor INTERNET CONTENT & INFORMATION industry trends, competitive moves, and regulatory changes that could impact Teads B.V..
Bottom Line
Teads B.V. is a high-conviction growth story with revenue accelerating at 50% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -39.8% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 12:58:56 PM
About Teads B.V.(TEAD)
NASDAQ
COMMUNICATION SERVICES
INTERNET CONTENT & INFORMATION
USA
Teads Holding Co., operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and internationally. The company is headquartered in New York, New York.