Teads B.V. (TEAD) - Net Assets
Based on the latest financial reports, Teads B.V. (TEAD) has net assets worth $519.34 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.71 Billion) and total liabilities ($1.19 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TEAD financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $519.34 Million |
| % of Total Assets | 30.33% |
| Annual Growth Rate | -11.24% |
| 5-Year Change | 179.97% |
| 10-Year Change | -79.05% |
| Growth Volatility | 71.52 |
Teads B.V. - Net Assets Trend (2010–2024)
This chart illustrates how Teads B.V.'s net assets have evolved over time, based on quarterly financial data. Also explore TEAD asset base for the complete picture of this company's asset base.
Annual Net Assets for Teads B.V. (2010–2024)
The table below shows the annual net assets of Teads B.V. from 2010 to 2024. For live valuation and market cap data, see Teads B.V. (TEAD) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $231.34 Million | +3.71% |
| 2023-12-31 | $223.06 Million | +2.42% |
| 2022-12-31 | $217.79 Million | -15.18% |
| 2021-12-31 | $256.77 Million | +210.75% |
| 2020-12-31 | $82.63 Million | +192.16% |
| 2019-12-31 | $-89.66 Million | -108.78% |
| 2016-12-31 | $1.02 Billion | +2.04% |
| 2015-12-31 | $1.00 Billion | -4.40% |
| 2014-12-31 | $1.05 Billion | -5.19% |
| 2013-12-31 | $1.10 Billion | +8.85% |
| 2012-12-31 | $1.01 Billion | -7.76% |
| 2011-12-31 | $1.10 Billion | -10.51% |
| 2010-12-31 | $1.23 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Teads B.V.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 174.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $64.00K | 0.03% |
| Other Comprehensive Income | $-9.48 Million | -4.10% |
| Other Components | $410.25 Million | 177.33% |
| Total Equity | $231.34 Million | 100.00% |
Teads B.V. Competitors by Market Cap
The table below lists competitors of Teads B.V. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Drb Industrial
KO:163560
|
$71.03 Million |
|
AudioEye Inc
NASDAQ:AEYE
|
$71.03 Million |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
$71.04 Million |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
$71.05 Million |
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
$71.01 Million |
|
Transindia Real Estate Limited
NSE:TREL
|
$70.97 Million |
|
Scana ASA
OL:SCANA
|
$70.96 Million |
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
$70.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Teads B.V.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 223,064,000 to 231,343,000, a change of 8,279,000 (3.7%).
- Net loss of 711,000 reduced equity.
- Share repurchases of 6,600,000 reduced equity.
- Other comprehensive income decreased equity by 428,000.
- Other factors increased equity by 16,018,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-711.00K | -0.31% |
| Share Repurchases | $6.60 Million | -2.85% |
| Other Comprehensive Income | $-428.00K | -0.19% |
| Other Changes | $16.02 Million | +6.92% |
| Total Change | $- | 3.71% |
Book Value vs Market Value Analysis
This analysis compares Teads B.V.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.21x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.04x to 0.21x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $21.48 | $0.93 | x |
| 2011-12-31 | $1833.00 | $0.93 | x |
| 2012-12-31 | $1690.83 | $0.93 | x |
| 2013-12-31 | $1840.50 | $0.93 | x |
| 2014-12-31 | $1745.00 | $0.93 | x |
| 2015-12-31 | $1668.17 | $0.93 | x |
| 2016-12-31 | $1702.17 | $0.93 | x |
| 2019-12-31 | $-1.66 | $0.93 | x |
| 2020-12-31 | $1.53 | $0.93 | x |
| 2021-12-31 | $4.76 | $0.93 | x |
| 2022-12-31 | $3.92 | $0.93 | x |
| 2023-12-31 | $3.92 | $0.93 | x |
| 2024-12-31 | $4.39 | $0.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Teads B.V. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.08%
- • Asset Turnover: 1.62x
- • Equity Multiplier: 2.37x
- Recent ROE (-0.31%) is below the historical average (3.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 5.01% | 5.07% | 0.19x | 5.29x | $-54.88 Million |
| 2012 | -1.89% | -1.55% | 0.23x | 5.32x | $-120.65 Million |
| 2013 | 13.22% | 11.75% | 0.24x | 4.72x | $35.57 Million |
| 2014 | 3.20% | 2.65% | 0.35x | 3.42x | $-71.20 Million |
| 2015 | 3.68% | 3.10% | 0.33x | 3.60x | $-63.29 Million |
| 2016 | 10.52% | 8.99% | 0.33x | 3.52x | $5.27 Million |
| 2019 | 0.00% | -2.98% | 2.43x | 0.00x | $-11.55 Million |
| 2020 | 5.27% | 0.57% | 2.15x | 4.31x | $-3.91 Million |
| 2021 | 4.28% | 1.08% | 1.28x | 3.10x | $-14.68 Million |
| 2022 | -11.29% | -2.48% | 1.27x | 3.59x | $-46.36 Million |
| 2023 | 4.59% | 1.09% | 1.41x | 2.98x | $-12.06 Million |
| 2024 | -0.31% | -0.08% | 1.62x | 2.37x | $-23.85 Million |
Industry Comparison
This section compares Teads B.V.'s net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $4,720,440,688
- Average return on equity (ROE) among peers: -6.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Teads B.V. (TEAD) | $519.34 Million | 5.01% | 2.30x | $71.02 Million |
| Calibre (ALWIN) | $9.89 Million | -68.49% | 2.74x | $11.23 Million |
| ANGI Homeservices Inc (ANGI) | $-22.17 Million | 0.00% | 0.00x | $306.40 Million |
| Arena Group Holdings Inc (AREN) | $-52.15 Million | 0.00% | 0.00x | $123.41 Million |
| Autohome Inc (ATHM) | $7.12 Billion | 13.92% | 0.06x | $2.20 Billion |
| Baidu Inc (BIDU) | $8.41 Billion | 41.94% | 0.31x | $35.02 Billion |
| Bilibili Inc (BILI) | $15.24 Billion | -49.26% | 1.74x | $7.20 Billion |
| Bumble Inc (BMBL) | $1.35 Billion | -41.29% | 0.87x | $540.03 Million |
| The Beachbody Company, Inc. (BODI) | $87.40 Million | 36.95% | 2.33x | $62.80 Million |
| Kanzhun Ltd ADR (BZ) | $14.96 Billion | 10.59% | 0.29x | $5.37 Billion |
| BuzzFeed Inc (BZFD) | $106.94 Million | -9.44% | 1.07x | $28.12 Million |
About Teads B.V.
Teads Holding Co., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and internationally. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It al… Read more