Teads Holding TEAD
NASDAQ TEAD
$0.50 +0.02 (+5.13%)
As of: Aug 31, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn -4.89%
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 2.87%
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 17.50%
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 1,357.29%
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 32.39%
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn -
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 22.88%
9 Match 9.45 Bn 8.86 Bn 648.84 Mn 41.32%
10 Teads Holding 48.84 Mn -42.17 Mn 95.60 Mn 1.53%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.53%
Mar 31, 2026 -15.19%
Dec 31, 2025 0.61%
Sep 30, 2025 -8.99%
Jun 30, 2025 6.08%
Mar 31, 2025 -1.36%
Dec 31, 2024 17.20%
Sep 30, 2024 5.00%
Jun 30, 2024 0.53%
Mar 31, 2024 2.76%
Dec 31, 2023 9.35%
Sep 30, 2023 1.98%
Jun 30, 2023 0.03%
Mar 31, 2023 -10.45%
Dec 31, 2022 5.64%
Sep 30, 2022 -5.52%
Jun 30, 2022 -2.15%
Mar 31, 2022 -2.39%
Dec 31, 2021 -2.48%
Sep 30, 2021 13.51%