Teads Holding Co. (TEAD)

1.58 0.09 (6.04%)

As of 2025-10-16 19:55:33 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.2025-10-16 19:55:331.580.096.04
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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/191,200,00095,095,44594,971,708Outbrain 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.2025-10-10 22:37:07
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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
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
2022212,100,000212,100,00010051,163,304-6,060,346-10.5906
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Asaf PoratCOO2024285,3490826,540177,91881,0281,370,835
Yaron GalaiCEO2024430,00000214,0944,260648,354
David KostmanCEO2024430,00003,102,000326,28903,858,289
Jason KiviatCFO2024345,0000330,616160,1543,523839,293
David KostmanCo-Chief Executive Officer2023430,0000542,250255,93601,228,186
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Employee Count
Fiscal YearEmployee Count
20241,800
2023942
20221,076
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Income Statements
Fiscal Year202420232022
Revenue889,875,000935,818,000992,082,000
Cost Of Revenue697,773,000751,020,000799,429,000
Gross Profit192,102,000184,798,000192,653,000
Research And Development Expenses37,080,00036,402,00040,320,000
General And Administrative Expenses70,162,00058,665,00057,065,000
Operating Expenses204,740,000193,437,000206,201,000
Operating Income-12,638,000-8,639,000-13,548,000
Net Income-711,00010,242,000-24,581,000
Earnings Per Share Basic-0.010.2-0.44
Earnings Per Share Diluted-0.11-0.06-0.44
Weighted Average Shares Outstanding Basic49,321,30150,900,42255,615,385
Weighted Average Shares Outstanding Diluted52,709,35656,965,29955,615,385
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents89,094,00070,889,000105,580,000
Marketable Securities Current77,035,00094,313,000166,905,000
Accounts Receivable149,167,000189,334,000181,258,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current343,131,000401,776,000500,504,000
Marketable Securities Non Current065,767,00078,761,000
Property Plant And Equipment0200,0001,900,000
Other Assets Non Current24,969,00020,669,00027,556,000
Total Assets Non Current60,297,00054,606,00050,955,000
Total Assets549,213,000664,637,000781,148,000
Accounts Payable149,479,000150,812,000147,653,000
Deferred Revenue6,932,0008,486,0006,698,000
Short Term Debt
Other Liabilities Current
Total Liabilities Current289,471,000297,621,000300,105,000
Long Term Debt0118,000,000236,000,000
Other Liabilities Non Current16,616,00016,735,00018,812,000
Total Liabilities Non Current28,399,000143,952,000263,257,000
Total Liabilities317,870,000441,573,000563,362,000
Common Stock64,00062,00060,000
Retained Earnings-169,493,000-168,782,000-179,024,000
Accumulated Other Comprehensive Income-9,480,000-9,052,000-9,913,000
Total Shareholders Equity231,343,000223,064,000217,786,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization6,312,0006,915,00011,125,000
Share Based Compensation Expense15,461,00012,141,00011,660,000
Other Non Cash Income Expense-47,000717,000644,000
Change In Accounts Receivable-35,905,00012,946,000-5,283,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities-6,228,000-5,434,0004,080,000
Cash From Operating Activities68,561,00013,746,0003,813,000
Purchases Of Marketable Securities90,602,000131,543,000262,171,000
Sales Of Marketable Securities53,000,00081,700,00015,500,000
Acquisition Of Property Plant And Equipment7,380,00010,127,00013,375,000
Acquisition Of Business181,000389,00045,151,000
Other Investing Activities96,00072,000132,000
Cash From Investing Activities67,153,00069,640,000-317,898,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock6,600,00018,521,00032,664,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt109,740,00096,170,0000
Other Financing Activities
Cash From Financing Activities-117,702,000-117,068,000-31,699,000
Change In Cash18,646,000-34,686,000-349,827,000
Cash At End Of Period89,094,00070,889,000105,580,000
Income Taxes Paid10,267,0008,599,0006,887,000
Interest Paid4,321,0006,027,0007,463,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.010.2-0.44
Price To Earnings Ratio-71821.9-8.2273
Earnings Growth Rate-105-145.4545-241.9355
Price Earnings To Growth Ratio6.8381-0.15060.034
Book Value Per Share4.69054.38243.9159
Price To Book Ratio1.53070.99950.9244
Ebitda19,517,00031,149,0001,056,000
Enterprise Value265,032,941.18270,054,848.36331,747,693.7
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio00.5291.0836
Capital Expenditures6,112,0005,215,000-14,983,000
Free Cash Flow62,449,0008,531,00018,796,000
Return On Equity-0.00310.0459-0.1129
One Year Beta1.0841.26121.4448
Three Year Beta1.35541.41661.4565
Five Year Beta1.36991.41661.4565
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Krindel YaffaDirector2025-09-111,250A101,027
Bradshaw WenkaiCAO & SVP Corporate Controller2025-09-0794D123,287
Bradshaw WenkaiCAO & SVP Corporate Controller2025-09-071,259D122,028
Bradshaw WenkaiCAO & SVP Corporate Controller2025-09-07378D121,650
Kostman DavidDirector, Chief Executive Officer2025-09-079,216D1,243,936
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-309,0005,4431.6535
Farther Finance Advisors, LLC2025-09-301,0076101.6508
NEW YORK STATE COMMON RETIREMENT FUND2025-06-3034,07313,7392.48
Migdal Insurance & Financial Holdings Ltd.2025-06-304,0001,4942.6774
OSAIC HOLDINGS, INC.2025-06-301,1654702.4787
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX150379.50.0002
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL18,22146,099.130.0035
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX16,85242,635.560.0001
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX11,38128,793.930.0016
ProFunds2025-07-31SMALL-CAP PROFUND SERVICE CLASSSLPSX3280.960.0023
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