Teads Holding Co (FRA:852) Total Current Assets: €368 Mil (As of Mar. 2026)

What is Teads Holding Co Total Current Assets?

Teads Holding Co FRA:852 +0.89% 51 Total Current Assets is €368 Mil as of Mar. 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Teads Holding Co's total current assets for the quarter that ended in Mar. 2026 was €368 Mil.

Teads Holding Co (FRA:852) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Teads Holding Co's Liquidation Value for the quarter that ended in Mar. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	85.326	-	996.05	+	0.75 * 241.146	+	0.5 * 0
=	-730

* 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 Total Current Assets Related Terms

Teads Holding Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Teads Holding Co's Total Current Assets can be seen below:

Teads Holding Co Total Current Assets Chart

Teads Holding Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

Get a 7-Day Free Trial

598.33

472.48

368.43

327.69

452.96

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
Total Current Assets	Get a 7-Day Free Trial															494.03	477.99	420.64	452.96	368.49

51GF Score

Teads Holding Co FRA:852

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Teads Holding Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Teads Holding Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	118.449	+	292.369	+	0	+	42.142
	=	453

Teads Holding Co's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	85.326	+	241.146	+	0	+	42.021
	=	368

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of €368 Mil mean?

Teads Holding Co (FRA:852) has a Total Current Assets of €368 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Teads Holding Co and its competitors.

Is Teads Holding Co's Total Current Assets too high?

Teads Holding Co's current Total Current Assets is €368 Mil. 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 Total Current Assets compare to CMCM and PODC?

Teads Holding Co's Total Current Assets of €368 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for an Interactive Media company?

A good Total Current Assets depends on the Interactive Media industry context. However, Total Current Assets 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 Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Teads Holding Co and its competitors. Teads Holding Co's current Total Current Assets is €368 Mil. 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 Total Current Assets is €368 Mil. 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 Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Teads Holding Co (FRA:852), the current Total Current Assets is €368 Mil as of Mar. 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:

Total Current Assets: €368 Mil
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

Industry Communication Services Interactive Media

Comparable Companies CMCM PODC TZOO WSHP LVO ELRE GIBO BZFD BODI SEAT GOOGL META HKSE:00700 TSE:6098 SPOT NBIS BIDU RDDT HKSE:01024 XKRX:035420

Other Exchanges TEAD:USA

Address 111 West 19th Street, New York, NY, USA, 10011

Website https://www.teads.com

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

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.74

Price

€2.84

GF Value

View FRA:852 Analysis

See Total Current Assets data for all stocks →