Teads Holding Co (FRA:852) Total Current Liabilities: €354 Mil (As of Mar. 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 Total Current Liabilities?

Teads Holding Co FRA:852 +0.89% 51 Total Current Liabilities is €354 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 liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Teads Holding Co's total current liabilities for the quarter that ended in Mar. 2026 was €354

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Teads Holding Co Total Current Liabilities Related Terms

Teads Holding Co Total Current Liabilities Historical Data

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The historical data trend for Teads Holding Co's Total Current Liabilities 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 Total Current Liabilities Chart

Teads Holding Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 255.32 283.30 272.92 276.45 413.39

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 Liabilities 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 437.10 435.77 388.06 413.39 353.89
FRA:852
51GF Score
Teads Holding Co FRA:852
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Teads Holding Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=329.864+22.804
+Other Current Liabilities+Current Deferred Liabilities
=47.97+12.75
=413

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=295.673+14.873
+Other Current Liabilities+Current Deferred Liabilities
=31.876+11.468
=354

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €354 Mil mean?
Teads Holding Co (FRA:852) has a Total Current Liabilities of €354 Mil as of Mar. 2026. The total amount of liabilities with maturity 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 Liabilities too high?
Teads Holding Co's current Total Current Liabilities is €354 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 Liabilities compare to CMCM and PODC?
Teads Holding Co's Total Current Liabilities of €354 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 Liabilities for an Interactive Media company?
A good Total Current Liabilities depends on the Interactive Media industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is €354 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 Liabilities is €354 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Teads Holding Co (FRA:852), the current Total Current Liabilities is €354 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 Liabilities: €354 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

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

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

€0.74
Price
€2.84
GF Value