Teads Holding (TEAD) FCF Margin (2020 - 2026)
Teads Holding (TEAD) posted quarterly FCF Margin of 13.38% for Q1 2026, down 1270.0% year-over-year from 1.14% in Q1 2025, and down 385.99% quarter-over-quarter from 4.68% in Q4 2025.
Teads Holding (TEAD) FCF Margin (2020 - 2026) Analysis & Trends
Teads Holding (TEAD) has reported FCF Margin for 7 consecutive years, with 13.38% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 1270.0% year-over-year to 13.38%; the TTM figure through Mar 2026 stood at 2.25% (down 815.0% YoY), while the FY2025 annual figure was 0.37%, down 702.0% from the prior year.
- FCF Margin slipped to 13.38% in Q1 2026 per TEAD's latest filing, from 4.68% in the prior quarter.
- Across five years, FCF Margin topped out at 17.95% in Q4 2024 and bottomed at 13.38% in Q1 2026.
- Historically, FCF Margin has averaged 0.93% across 5 years, with a median of 1.32% in 2024.
- Annual changes were most pronounced in 2022 — FCF Margin tumbled 1859 bps — and 2024, when it soared 1254 bps.
- Teads Holding's FCF Margin stood at 5.64% in 2022, then soared by 130 bps to 12.99% in 2023, then jumped by 38 bps to 17.95% in 2024, then tumbled by 74 bps to 4.68% in 2025, then plunged by 386 bps to 13.38% in 2026.
- Business Quant data shows TEAD's FCF Margin at 13.38% in Q1 2026, 4.68% in Q4 2025, and 10.78% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -4.89% |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 2.87% |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 26.66% |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 18.55% |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 54.09% |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 1,185.69% |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 32.39% | |
| 10 | Teads Holding | 65.09 Mn | -25.92 Mn | 95.60 Mn | 1.53% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.53% |
| Mar 31, 2026 | -13.38% |
| Dec 31, 2025 | 4.68% |
| Sep 30, 2025 | -10.78% |
| Jun 30, 2025 | 7.18% |
| Mar 31, 2025 | -0.68% |
| Dec 31, 2024 | 17.95% |
| Sep 30, 2024 | 6.06% |
| Jun 30, 2024 | 1.32% |
| Mar 31, 2024 | 3.35% |
| Dec 31, 2023 | 12.99% |
| Sep 30, 2023 | 1.80% |
| Jun 30, 2023 | -1.08% |
| Mar 31, 2023 | -9.19% |
| Dec 31, 2022 | 5.64% |
| Sep 30, 2022 | -5.52% |
| Jun 30, 2022 | -2.41% |
| Mar 31, 2022 | -2.14% |
| Dec 31, 2021 | -0.15% |
| Sep 30, 2021 | 13.08% |