Teads Holding (TEAD) 주식 개요
는 자회사와 함께 미국, 유럽, 중동, 아프리카 및 아시아에서 미디어 소유주와 광고주를 참여도가 높은 오디언스와 연결하여 비즈니스 성과를 창출하는 기술 플랫폼을 운영하고 있습니다. 자세히 보기
TEAD Community Fair Values
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Analyst Price Targets
Teads Holding Co. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$1.01 |
| 52주 최고가 | US$3.64 |
| 52주 최저가 | US$0.53 |
| 베타 | 1.51 |
| 1개월 변동 | 56.98% |
| 3개월 변동 | 41.62% |
| 1년 변동 | -68.29% |
| 3년 변동 | -73.97% |
| 5년 변동 | n/a |
| IPO 이후 변동 | -94.95% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 10
TEAD: Expanded CTV Partnerships And Attention Metrics Will Support Long Term Upside
Analysts have nudged their price target on Teads Holding higher, reflecting small adjustments to fair value estimates, discount rates, revenue growth assumptions, profit margin expectations, and future P/E inputs. What's in the News Teads expanded its partnership with Lumen Research to introduce attention measurement across its CTV offering, giving the company exclusive access to Lumen’s CTV attention measurement for the HomeScreen placement across the US, EMEA, APAC, and LATAM (Key Developments).내러티브 업데이트 • Apr 22
TEAD: Connected TV Partnership Will Support Long Term Upside Potential
Analysts have made a small upward adjustment to the price target for Teads Holding, citing refined assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E that slightly increase their estimated long term upside in dollar terms. What's in the News Teads Holding Co. plans to seek shareholder approval at the May 14, 2026 AGM for an amendment to its Thirteenth Amended and Restated Certificate of Incorporation that would allow a reverse stock split of common shares at a ratio between 1-for-5 and 1-for-25.내러티브 업데이트 • Apr 08
TEAD: Connected TV Expansion And Reverse Split Plan Will Support Upside Potential
Analysts have modestly trimmed their price targets on Teads Holding, reflecting slightly lower assumed future P/E multiples and a small adjustment to long term profit margin expectations, while key inputs like the discount rate and revenue growth remain essentially unchanged. What's in the News Teads Holding plans to seek shareholder approval at its May 14, 2026 AGM to amend its Thirteenth Amended and Restated Certificate of Incorporation to allow a reverse stock split in a range of 1-for-5 to 1-for-25, with the exact ratio and timing to be set later by the Board without a further shareholder vote (company filing).내러티브 업데이트 • Mar 24
TEAD: Connected TV Partnership With Google TV Will Support Upside Potential
Analysts have nudged their price target on Teads Holding slightly lower to reflect a modestly reduced future P/E assumption alongside a small adjustment to profit margin expectations, while keeping core growth inputs such as the discount rate and projected revenue growth broadly unchanged. What's in the News Teads Holding Co. has partnered with Google TV to expand its connected TV HomeScreen ad inventory, giving brands access to prominent placements on Google TV devices in major markets such as the US and UK (Key Developments).Recent updates
내러티브 업데이트 • May 10
TEAD: Expanded CTV Partnerships And Attention Metrics Will Support Long Term Upside
Analysts have nudged their price target on Teads Holding higher, reflecting small adjustments to fair value estimates, discount rates, revenue growth assumptions, profit margin expectations, and future P/E inputs. What's in the News Teads expanded its partnership with Lumen Research to introduce attention measurement across its CTV offering, giving the company exclusive access to Lumen’s CTV attention measurement for the HomeScreen placement across the US, EMEA, APAC, and LATAM (Key Developments).내러티브 업데이트 • Apr 22
TEAD: Connected TV Partnership Will Support Long Term Upside Potential
Analysts have made a small upward adjustment to the price target for Teads Holding, citing refined assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E that slightly increase their estimated long term upside in dollar terms. What's in the News Teads Holding Co. plans to seek shareholder approval at the May 14, 2026 AGM for an amendment to its Thirteenth Amended and Restated Certificate of Incorporation that would allow a reverse stock split of common shares at a ratio between 1-for-5 and 1-for-25.내러티브 업데이트 • Apr 08
TEAD: Connected TV Expansion And Reverse Split Plan Will Support Upside Potential
Analysts have modestly trimmed their price targets on Teads Holding, reflecting slightly lower assumed future P/E multiples and a small adjustment to long term profit margin expectations, while key inputs like the discount rate and revenue growth remain essentially unchanged. What's in the News Teads Holding plans to seek shareholder approval at its May 14, 2026 AGM to amend its Thirteenth Amended and Restated Certificate of Incorporation to allow a reverse stock split in a range of 1-for-5 to 1-for-25, with the exact ratio and timing to be set later by the Board without a further shareholder vote (company filing).내러티브 업데이트 • Mar 24
TEAD: Connected TV Partnership With Google TV Will Support Upside Potential
Analysts have nudged their price target on Teads Holding slightly lower to reflect a modestly reduced future P/E assumption alongside a small adjustment to profit margin expectations, while keeping core growth inputs such as the discount rate and projected revenue growth broadly unchanged. What's in the News Teads Holding Co. has partnered with Google TV to expand its connected TV HomeScreen ad inventory, giving brands access to prominent placements on Google TV devices in major markets such as the US and UK (Key Developments).내러티브 업데이트 • Mar 10
TEAD: Connected TV Expansion Will Support Recovery Toward Nasdaq Listing Compliance
Analysts have nudged their price target on Teads Holding higher, citing slightly lower modeled revenue growth of 1.03% and a modestly trimmed profit margin of 8.53%, while also accepting a richer future P/E assumption of 1.25x as they refresh their fair value framework. What's in the News Teads has partnered with Google TV to expand its connected TV HomeScreen ad inventory, giving brands access to high attention placements that appear as the first visual impression on Google TV devices in major markets including the US and UK (Key Developments).내러티브 업데이트 • Feb 23
TEAD: Connected TV Partnership Will Support Recovery Toward Nasdaq Compliance
Analysts have adjusted their price targets for Teads Holding as they factor in updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. This has led to a revised $1.00 fair value estimate and a future P/E of roughly 1.20x.내러티브 업데이트 • Feb 09
TEAD: Connected TV Expansion Will Drive Recovery Toward Nasdaq Compliance
Analysts have moderately adjusted their price target on Teads Holding, reflecting small refinements to fair value, a discount rate of 12.33%, revenue growth of 4.39%, a profit margin of 10.42% and a future P/E of 1.01x, based on updated valuation work rather than any new Street research. What's in the News Teads Holding has partnered with Google TV to expand connected TV HomeScreen ad inventory, giving brands access to a prominent first visual impression on Google TV devices across major markets, including the US and UK (Key Developments).분석 기사 • Jan 30
Teads Holding (NASDAQ:TEAD) Has A Somewhat Strained Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...내러티브 업데이트 • Jan 25
TEAD: Integration Progress And Revenue Stabilization Will Drive Recovery Toward Compliance
Analysts have revised their fair value estimate for Teads Holding to US$1.00 per share, down from US$2.50 per share. They cite reduced price targets and ongoing integration challenges, which are affecting visibility into revenue trends.내러티브 업데이트 • Jan 11
TEAD: Outbrain Integration Progress Will Determine Recovery From Nasdaq Bid Price Pressure
Narrative Update on Teads Holding Analysts have trimmed their price target on Teads Holding to US$1.00 from US$2.50, citing Q3 results that came in below expectations and ongoing operational challenges from the Teads and Outbrain merger, which are clouding visibility on when revenue trends may stabilize. Analyst Commentary Recent Street research reflects a more cautious tone on Teads Holding after Q3 results and ongoing integration work with Outbrain, with price targets and ratings pulled back to more neutral stances.분석 기사 • Dec 30
What Is Teads Holding Co.'s (NASDAQ:TEAD) Share Price Doing?
While Teads Holding Co. ( NASDAQ:TEAD ) might not have the largest market cap around , it led the NASDAQGS gainers with...내러티브 업데이트 • Dec 26
TEAD: Outbrain Integration Challenges Will Shape Future Trading And Delisting Risk
Analysts have sharply reduced their price target on Teads Holding to $1.00 from $2.50, citing disappointing Q3 results, ongoing operational challenges from the Outbrain integration, and limited visibility into when revenue trends may stabilize. Analyst Commentary Analyst reactions to Teads Holding's latest update have been predominantly cautious, reflecting concerns about execution risk and the pace of integration with Outbrain.내러티브 업데이트 • Dec 11
TEAD: Outbrain Integration Improvements Will Drive Future Upside Despite Recent Downgrades
Analysts have sharply reduced their price target on Teads Holding to $1.00 from $2.50, citing weaker than expected Q3 results, ongoing operational challenges from the Outbrain integration, and limited visibility into when revenue trends might stabilize. Analyst Commentary Analyst sentiment around Teads Holding has tilted cautious following the Q3 miss and updated outlook, with most commentary highlighting execution risks around the Outbrain integration and limited near term visibility into growth and margins.분석 기사 • Dec 04
Is There An Opportunity With Teads Holding Co.'s (NASDAQ:TEAD) 22% Undervaluation?
Key Insights Teads Holding's estimated fair value is US$0.79 based on 2 Stage Free Cash Flow to Equity Teads Holding's...내러티브 업데이트 • Nov 27
TEAD: Integration Progress And Efficiency Gains Will Drive Future Upside Potential
Analysts have sharply reduced their price target for Teads Holding from $1.85 to $0.98, citing weaker revenue growth projections and ongoing integration challenges faced by the company. Analyst Commentary Following the recent reduction in Teads Holding’s price target, analysts have offered both optimistic and cautious perspectives on the company’s near-term trajectory.내러티브 업데이트 • Nov 12
TEAD: Near-Term Challenges Will Ease as Integration Progresses for Future Stability
Teads Holding's analyst price target was recently reduced from $2.50 to $1. Analysts cite ongoing operational challenges and weaker-than-expected financial results as the main drivers for the downward revision.내러티브 업데이트 • Aug 23
Launching 'Moments' Will Attract Premium Brands With Engaging Content Solutions
Teads Holding's consensus price target was lowered from $3.62 to $3.02 as analysts reset expectations following Q2 earnings and guidance misses, while longer-term outlooks remain stable. Analyst Commentary Q2 earnings results missed expectations, prompting downward revisions.내러티브 업데이트 • Aug 08
Launching 'Moments' Will Attract Premium Brands With Engaging Content Solutions
Despite a substantial improvement in Net Profit Margin and a marked reduction in Future P/E, the consensus analyst price target for Teads Holding has been sharply revised downward from $5.23 to $3.62. What's in the News Teads announced the beta launch of Connected Ads, a new dual-ad creative solution for sequential storytelling and deeper engagement, available exclusively on its platform across major markets.분석 기사 • Jul 24
Further Upside For Teads Holding Co. (NASDAQ:TEAD) Shares Could Introduce Price Risks After 31% Bounce
Teads Holding Co. ( NASDAQ:TEAD ) shareholders are no doubt pleased to see that the share price has bounced 31% in the...Seeking Alpha • Jul 10
Teads: Bargain Valuation Even As Persistent Risks Remain
Summary The Outbrain acquisition of Teads was completed in February for $0.9 billion, with the combined entity now adopting the Teads brand name as Teads Holding Co. Adjusted EBITDA guidance for this year stands at $180 million, compared to the current TEAD market cap of $255 million. Adjusted EBITDA could reach $230 million next year once all the cost and revenue synergies have been realized. While the company has a large net debt position of $481 million, its maturity in 2030 and the solid FCF generation expected going forward help to mitigate this risk. Despite the risks I have identified, I find the current valuation of TEAD stock compelling enough to warrant a Buy rating. Read the full article on Seeking Alpha분석 기사 • Jul 03
Is Teads Holding (NASDAQ:TEAD) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • May 24
Slammed 28% Outbrain Inc. (NASDAQ:OB) Screens Well Here But There Might Be A Catch
Unfortunately for some shareholders, the Outbrain Inc. ( NASDAQ:OB ) share price has dived 28% in the last thirty days...분석 기사 • Mar 19
Positive Sentiment Still Eludes Outbrain Inc. (NASDAQ:OB) Following 41% Share Price Slump
Outbrain Inc. ( NASDAQ:OB ) shareholders that were waiting for something to happen have been dealt a blow with a 41...Seeking Alpha • Mar 18
Outbrain: Decent Potential Due To Diversification From Native Display Business
Summary I initiated coverage on Outbrain with a buy rating, projecting a 1-year price target of $4.5 per share, suggesting it is undervalued today. OB's acquisition of Teads is expected to drive strong growth and bottom-line catalysts, with $65-$75 million in annual synergies by FY 2026. Despite mixed fundamentals and revenue decline, OB's operating cash flow rebounded to a record $68.6 million in FY 2024, boosting liquidity. Risks include potential TAM size challenges in native advertising and increased debt load post-acquisition, which could pressure revenue and bottom-line performance. Read the full article on Seeking Alpha
새 내러티브 • Feb 19
Teads Will Harness AI To Deliver Superior Advertising Results
Merging with Teads creates a major open Internet player, boosting revenue growth and profitability through strategic synergies and expanded offerings.분석 기사 • Dec 04
Outbrain Inc.'s (NASDAQ:OB) Shares Bounce 35% But Its Business Still Trails The Industry
Outbrain Inc. ( NASDAQ:OB ) shareholders would be excited to see that the share price has had a great month, posting a...분석 기사 • Mar 16
Outbrain's (NASDAQ:OB) Profits May Not Reveal Underlying Issues
The market shrugged off Outbrain Inc.'s ( NASDAQ:OB ) solid earnings report. We think that investors might be worried...분석 기사 • Mar 10
Is Outbrain (NASDAQ:OB) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...분석 기사 • Dec 14
Investors Don't See Light At End Of Outbrain Inc.'s (NASDAQ:OB) Tunnel
With a price-to-sales (or "P/S") ratio of 0.2x Outbrain Inc. ( NASDAQ:OB ) may be sending bullish signals at the...분석 기사 • May 11
Earnings Update: Here's Why Analysts Just Lifted Their Outbrain Inc. (NASDAQ:OB) Price Target To US$6.60
Outbrain Inc. ( NASDAQ:OB ) investors will be delighted, with the company turning in some strong numbers with its...주주 수익률
| TEAD | US Interactive Media and Services | US 시장 | |
|---|---|---|---|
| 7D | 9.4% | 0.6% | 2.6% |
| 1Y | -68.3% | 73.3% | 26.2% |
수익률 대 산업: TEAD은 지난 1년 동안 73.3%의 수익을 기록한 US Interactive Media and Services 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: TEAD은 지난 1년 동안 26.2%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| TEAD volatility | |
|---|---|
| TEAD Average Weekly Movement | 16.3% |
| Interactive Media and Services Industry Average Movement | 8.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: TEAD의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.
시간에 따른 변동성: TEAD의 주간 변동성(16%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2006 | 1,700 | David Kostman | www.teads.com |
는 자회사와 함께 미국, 유럽, 중동, 아프리카 및 아시아에서 미디어 소유주와 광고주를 참여 잠재고객과 연결하여 비즈니스 성과를 창출하는 기술 플랫폼을 운영합니다. 이 회사는 양면 마켓플레이스를 운영하며 미디어 소유자와 광고주가 직접 관계를 맺는 엔드투엔드 광고 플랫폼을 구축합니다. 또한 광고주를 위한 광고 솔루션으로 CPC 퍼포먼스 플랫폼, CPM 기반의 매니지드 및 셀프 서비스 플랫폼, 다양한 환경과 채널에 맞는 데이터 기반 크리에이티브를 제공하는 맞춤형 크리에이티브 스튜디오 솔루션 등을 제공합니다.
Teads Holding Co. 기초 지표 요약
| TEAD 기초 통계 | |
|---|---|
| 시가총액 | US$102.81m |
| 순이익 (TTM) | -US$501.01m |
| 매출 (TTM) | US$1.28b |
0.1x
주가매출비율(P/S)-0.2x
주가수익비율(P/E)TEAD는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| TEAD 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.28b |
| 매출원가 | US$850.07m |
| 총이익 | US$430.02m |
| 기타 비용 | US$931.03m |
| 순이익 | -US$501.01m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -5.17 |
| 총이익률 | 33.59% |
| 순이익률 | -39.14% |
| 부채/자본 비율 | 1,240.4% |
TEAD의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/11 13:57 |
| 종가 | 2026/05/11 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
Teads Holding Co.는 5명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Ygal Arounian | Citigroup Inc |
| Matthew Condon | Citizens JMP Securities, LLC |
| Shweta Khajuria | Evercore ISI |