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TBLA Taboola.com Ltd

Price (delayed)

$3.41

Market cap

$1.1B

P/E Ratio

85.25

Dividend/share

N/A

EPS

$0.04

Enterprise value

$1.09B

Taboola powers recommendations for the open web, helping people discover things they may like. The company’s platform, powered by artificial intelligence, is used by digital properties, including websites, devices and ...

Highlights
The net income has soared by 118% YoY
The EPS has soared by 117% YoY
The quick ratio has increased by 6% year-on-year but it has declined by 4% since the previous quarter
The debt has grown by 18% from the previous quarter
The equity has contracted by 4.2% from the previous quarter

Key stats

What are the main financial stats of TBLA
Market
Shares outstanding
321.4M
Market cap
$1.1B
Enterprise value
$1.09B
Valuations
Price to earnings (P/E)
85.25
Price to book (P/B)
1.15
Price to sales (P/S)
0.66
EV/EBIT
28.85
EV/EBITDA
8.15
EV/Sales
0.61
Earnings
Revenue
$1.78B
Gross profit
$544.57M
Operating income
$37.89M
Net income
$13.65M
EBIT
$37.89M
EBITDA
$134.18M
Free cash flow
$158.44M
Per share
EPS
$0.04
EPS diluted
$0.04
Free cash flow per share
$0.46
Book value per share
$2.98
Revenue per share
$5.2
TBVPS
$2.23
Balance sheet
Total assets
$1.65B
Total liabilities
$642.57M
Debt
$213.48M
Equity
$1.01B
Working capital
$140.65M
Liquidity
Debt to equity
0.21
Current ratio
1.32
Quick ratio
1.19
Net debt/EBITDA
-0.02
Margins
EBITDA margin
7.5%
Gross margin
30.6%
Net margin
0.8%
Operating margin
2.1%
Efficiency
Return on assets
0.8%
Return on equity
1.3%
Return on invested capital
12.6%
Return on capital employed
3.1%
Return on sales
2.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TBLA stock price

How has the Taboola com stock price performed over time
Intraday
0.59%
1 week
2.1%
1 month
24%
1 year
-21.43%
YTD
-6.58%
QTD
15.59%

Financial performance

How have Taboola com's revenue and profit performed over time
Revenue
$1.78B
Gross profit
$544.57M
Operating income
$37.89M
Net income
$13.65M
Gross margin
30.6%
Net margin
0.8%
Taboola com's operating income has surged by 171% YoY and by 46% QoQ
The operating margin has soared by 160% YoY and by 40% from the previous quarter
The net income has soared by 118% YoY
The net margin has soared by 116% YoY

Price vs fundamentals

How does TBLA's price correlate with its fundamentals

Growth

What is Taboola com's growth rate over time

Valuation

What is Taboola com stock price valuation
P/E
85.25
P/B
1.15
P/S
0.66
EV/EBIT
28.85
EV/EBITDA
8.15
EV/Sales
0.61
The EPS has soared by 117% YoY
The P/B is 43% below the 5-year quarterly average of 2.0 but 4.5% above the last 4 quarters average of 1.1
The equity has contracted by 4.2% from the previous quarter
The revenue has grown by 17% YoY
TBLA's price to sales (P/S) is 6% lower than its 5-year quarterly average of 0.7 and 6% lower than its last 4 quarters average of 0.7

Efficiency

How efficient is Taboola com business performance
The company's return on invested capital has surged by 186% YoY and by 47% QoQ
The ROS has soared by 160% YoY and by 40% QoQ
TBLA's ROA has soared by 118% YoY
TBLA's ROE has soared by 118% YoY

Dividends

What is TBLA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TBLA.

Financial health

How did Taboola com financials performed over time
Taboola com's total assets is 157% more than its total liabilities
The quick ratio has increased by 6% year-on-year but it has declined by 4% since the previous quarter
The total liabilities has contracted by 3.6% from the previous quarter
The debt is 79% less than the equity
The debt to equity has grown by 24% from the previous quarter
The debt has grown by 18% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.