TBLA Taboola.com Ltd

Price (delayed)

$3.71

Market cap

$1.1B

P/E Ratio

92.75

Dividend/share

N/A

EPS

$0.04

Enterprise value

$1.16B

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Relative Growth: Rel. Growth: 72
Relative Strength: Rel. Strength: 65
Relative Valuation: Rel. Valuation: 71
Relative Profitability: Rel. Profitability: 57

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 EPS has soared by 127% YoY
The net income has soared by 127% YoY
The quick ratio has declined by 22% since the previous quarter and by 18% year-on-year
The equity has contracted by 8% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of TBLA
Market
Shares outstanding
296.72M
Market cap
$1.1B
Enterprise value
$1.16B
Valuations
Price to earnings (P/E)
92.75
Price to book (P/B)
1.29
Price to sales (P/S)
0.64
PEG
0.73
EV/EBIT
25.48
EV/EBITDA
8.31
EV/Sales
0.64
Earnings
Revenue
$1.82B
Gross profit
$565.41M
Operating income
$45.56M
Net income
$13.59M
EBIT
$45.56M
EBITDA
$139.7M
Free cash flow
$165.01M
Per share
EPS
$0.04
EPS diluted
$0.04
Free cash flow per share
$0.53
Book value per share
$2.88
Revenue per share
$5.79
TBVPS
$2.09
Balance sheet
Total assets
$1.53B
Total liabilities
$603.55M
Debt
$175.45M
Equity
$925.03M
Working capital
$32.99M
Liquidity
Debt to equity
0.19
Current ratio
1.07
Quick ratio
0.93
Net debt/EBITDA
0.43
Margins
EBITDA margin
7.7%
Gross margin
31.1%
Net margin
0.7%
Operating margin
2.5%
Efficiency
Return on assets
0.8%
Return on equity
1.4%
Return on invested capital
15.6%
Return on capital employed
4.2%
Return on sales
2.5%
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
11.41%
1 week
6.92%
1 month
12.77%
1 year
13.11%
YTD
1.64%
QTD
8.8%

Financial performance

How have Taboola com's revenue and profit performed over time
Revenue
$1.82B
Gross profit
$565.41M
Operating income
$45.56M
Net income
$13.59M
Gross margin
31.1%
Net margin
0.7%
The net income has soared by 127% YoY
The net margin has soared by 123% YoY but it has contracted by 13% from the previous quarter
TBLA's gross profit is up by 22% year-on-year and by 3.8% since the previous quarter
Taboola com's operating income has increased by 20% QoQ

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
92.75
P/B
1.29
P/S
0.64
EV/EBIT
25.48
EV/EBITDA
8.31
EV/Sales
0.64
The EPS has soared by 127% YoY
The P/B is 32% below the 5-year quarterly average of 1.9 but 17% above the last 4 quarters average of 1.1
The equity has contracted by 8% YoY and by 8% from the previous quarter
The revenue has grown by 12% YoY and by 2.1% from the previous quarter
TBLA's price to sales (P/S) is 9% lower than its 5-year quarterly average of 0.7 but 7% higher than its last 4 quarters average of 0.6

Efficiency

How efficient is Taboola com business performance
TBLA's ROE has soared by 129% YoY and by 8% QoQ
TBLA's ROA has soared by 127% YoY
The company's return on invested capital rose by 24% QoQ
The ROS has increased by 19% QoQ

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 153% more than its total liabilities
The quick ratio has declined by 22% since the previous quarter and by 18% year-on-year
The current ratio has declined by 19% since the previous quarter and by 18% year-on-year
The debt is 81% less than the equity
The debt has contracted by 18% from the previous quarter and by 16% YoY
The debt to equity has contracted by 10% from the previous quarter and by 10% YoY

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