Teads BV (TEAD) Stock Analysis
Verdict: AVOID
Crushing $653M debt burden and Q2 earnings miss overwhelm depressed 0.04x P/S valuation and recent executive hiring momentum.
Investment score: 29/100
Analysis as of
Is Teads BV stock worth reviewing? The TradeMates thesis
The model views TEAD as a distressed microcap ad-tech turn-around candidate carrying elevated solvency risk. A massive $653.5M debt load and Q2 EPS miss overshadow its ultra-low 0.04x P/S valuation.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 15/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 25/100 (weight 15%)
- Insider Sentiment: 70/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 20/100 (weight 15%)
Teads BV opportunities and risks
What speaks for TEAD
- Ultra-depressed valuation relative to ad-tech peers
What speaks against TEAD
- Debt overhang and potential insolvency risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| TEAD | n/a | 0.0x | n/a | 33.2% | -43.3% | -136.0% |
| DHX | 149.7x | 1.7x | 14.1x | 86.8% | 1.0% | 9.5% |
| ANGI | n/a | 0.2x | n/a | 89.5% | -22.3% | -3.2% |
| SSTK | n/a | 0.2x | n/a | 56.7% | -22.9% | 48.8% |
| GETY | n/a | 0.1x | 11.5x | 67.3% | -16.2% | -87.1% |
| BZFD | n/a | 0.2x | n/a | 39.2% | -35.9% | -47.8% |
| Peer median | n/a | 0.2x | n/a | 67.3% | -22.3% | -3.2% |
Frequently asked questions about Teads BV (TEAD)
Is TEAD stock a good investment?
The TradeMates model rates Teads BV as AVOID with an investment score of 29/100. The model views TEAD as a distressed microcap ad-tech turn-around candidate carrying elevated solvency risk. A massive $653.5M debt load and Q2 EPS miss overshadow its ultra-low 0.04x P/S valuation. This is algorithmic model output, not personal investment advice.
Is TEAD stock a buy?
The TradeMates model verdict for TEAD is AVOID with an investment score of 29/100. Treat this as a model signal to review, not a personal buy recommendation.