Teads Holding Co (FRA:852) OCF Yield %: -32.65 (As of Jul. 12, 2026)


FRA:852 Teads Holding Co FRA:852
51 GF Score
Price €0.74
GF Value €2.84
Valuation Possible Value Trap
! 4 Warning Signs
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What is Teads Holding Co OCF Yield %?

Teads Holding Co FRA:852 +0.89% 51 OCF Yield % is -32.65 as of Jul. 12, 2026. GuruFocus rates FRA:852 with a GF Score™ of 51/100 and a GF Value™ of €2.84 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 564 Interactive Media companies, Teads Holding Co ranks worse than 94.33% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Teads Holding Co's Trailing 12-Month Cash Flow from Operations is €-22 Mil, and Market Cap is €71 Mil. Therefore, Teads Holding Co's OCF Yield % for today is -32.65%.

The historical rank and industry rank for Teads Holding Co's OCF Yield % or its related term are showing as below:

FRA:852' s OCF Yield % Range Over the Past 10 Years
Min: -42.45   Med: 9.32   Max: 74.15
Current: -32.65


During the past 7 years, the highest OCF Yield % of Teads Holding Co was 74.15%. The lowest was -42.45%. And the median was 9.32%.

FRA:852's OCF Yield % is ranked worse than
94.33% of 564 companies
in the Interactive Media industry
Industry Median: 4.685 vs FRA:852: -32.65

Teads Holding Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Teads Holding Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Teads Holding Co OCF Yield % Related Terms


Teads Holding Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Teads Holding Co's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teads Holding Co OCF Yield % Chart

Teads Holding Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 7.44 2.02 6.43 18.94 9.88

Teads Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.12 43.55 -60.95 37.73 -226.17

FRA:852 vs CMCM, PODC, TZOO: OCF Yield % Comparison

For the Internet Content & Information subindustry, Teads Holding Co's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teads Holding Co OCF Yield % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Teads Holding Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Teads Holding Co's OCF Yield % falls into.


FRA:852
51GF Score
Teads Holding Co FRA:852
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teads Holding Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Teads Holding Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=6.496 / 65.7463
=9.88%

Teads Holding Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-30.163 * 4 / 53.34505
=-226.17%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -32.65 mean?
Teads Holding Co (FRA:852) has a OCF Yield % of -32.65 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Teads Holding Co and its competitors. According to the industry distribution chart, Teads Holding Co ranks #532 out of 564 companies in the Interactive Media industry, placing it in the top 94.3%.
Is Teads Holding Co's OCF Yield % too high?
Teads Holding Co's current OCF Yield % is -32.65. Based on the distribution chart, Teads Holding Co ranks #532 out of 564 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Teads Holding Co has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Teads Holding Co's OCF Yield % compare to CMCM and PODC?
According to the Interactive Media industry distribution chart, Teads Holding Co ranks #532 out of 564 companies for OCF Yield %. This places Teads Holding Co in the lower half of its industry. The industry median OCF Yield % is 4.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Interactive Media company?
The median OCF Yield % among Interactive Media companies is 4.69, based on 564 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Teads Holding Co and its competitors. For the Interactive Media industry, the median OCF Yield % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teads Holding Co's current OCF Yield % is -32.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teads Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Teads Holding Co (FRA:852) is currently considered Possible Value Trap. The stock's GF Value™ is €2.84, compared to a current price of €0.74 — trading 74.1% below its estimated fair value. The current OCF Yield % is -32.65. Teads Holding Co's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Teads Holding Co (FRA:852), the current OCF Yield % is -32.65 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teads Holding Co (FRA:852) Overvalued in 2026?

Based on GuruFocus' analysis, Teads Holding Co stock appears to be undervalued. The current stock price of €0.74 is trading 74.1% below its estimated GF Value™ of €2.84. GuruFocus considers Teads Holding Co to be Possible Value Trap.

Key valuation signals for FRA:852:

  • OCF Yield %: -32.65
  • GF Value™: €2.84 vs. price of €0.74 (74.1% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the FRA:852 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teads Holding Co Business Description

Other Exchanges TEAD:USA
Address 111 West 19th Street, New York, NY, USA, 10011
Teads Holding Co is an omnichannel advertising platform focused on driving outcomes for brand and performance advertisers across screens. It operates a two-sided marketplace, which creates a scaled end-to-end advertising solution. The company has direct relationships with both advertisers, including various international brands, agency holding companies, and small-to-medium-sized businesses, and media owners spanning premium publishers to connected TV (CTV), application developers, and other existing and emerging content platforms. The firm generates revenue from advertisers purchasing media owner inventory through its platform.
51GF Score

Get the complete analysis for FRA:852

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.74
Price
€2.84
GF Value