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TBLA Taboola.com Ltd

Price (delayed)

$3.61

Market cap

$1.21B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.1

Enterprise value

$1.21B

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 53% YoY and by 33% from the previous quarter
The EPS has increased by 47% YoY and by 33% QoQ
The debt has contracted by 20% YoY but it has grown by 2.4% from the previous quarter
The gross margin has declined by 3.3% year-on-year but it has increased by 2.5% since the previous quarter
The equity has contracted by 5% YoY

Key stats

What are the main financial stats of TBLA
Market
Shares outstanding
336.21M
Market cap
$1.21B
Enterprise value
$1.21B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.2
Price to sales (P/S)
0.73
EV/EBIT
N/A
EV/EBITDA
13.55
EV/Sales
0.71
Earnings
Revenue
$1.69B
EBIT
-$12.51M
EBITDA
$89.27M
Free cash flow
$107.76M
Per share
EPS
-$0.1
Free cash flow per share
$0.31
Book value per share
$3.01
Revenue per share
$4.94
TBVPS
$2.16
Balance sheet
Total assets
$1.66B
Total liabilities
$651.1M
Debt
$212.91M
Equity
$1.01B
Working capital
$135.64M
Liquidity
Debt to equity
0.21
Current ratio
1.31
Quick ratio
1.17
Net debt/EBITDA
-0.05
Margins
EBITDA margin
5.3%
Gross margin
29.2%
Net margin
-2%
Operating margin
-0.7%
Efficiency
Return on assets
-2%
Return on equity
-3.2%
Return on invested capital
-3.9%
Return on capital employed
-1%
Return on sales
-0.7%
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
9.39%
1 week
12.81%
1 month
-3.99%
1 year
-5.5%
YTD
-16.63%
QTD
7.44%

Financial performance

How have Taboola com's revenue and profit performed over time
Revenue
$1.69B
Gross profit
$494.86M
Operating income
-$12.51M
Net income
-$33.18M
Gross margin
29.2%
Net margin
-2%
The operating margin has soared by 79% YoY and by 68% from the previous quarter
Taboola com's operating income has surged by 74% YoY and by 65% QoQ
The net margin has soared by 61% YoY and by 35% from the previous quarter
The net income has soared by 53% YoY and by 33% from the previous quarter

Growth

What is Taboola com's growth rate over time

Valuation

What is Taboola com stock price valuation
P/E
N/A
P/B
1.2
P/S
0.73
EV/EBIT
N/A
EV/EBITDA
13.55
EV/Sales
0.71
The EPS has increased by 47% YoY and by 33% QoQ
The P/B is 43% below the 5-year quarterly average of 2.1 and 8% below the last 4 quarters average of 1.3
The equity has contracted by 5% YoY
The revenue has grown by 22% YoY and by 4.5% from the previous quarter
TBLA's price to sales (P/S) is 19% lower than its last 4 quarters average of 0.9 but 4.3% higher than its 5-year quarterly average of 0.7

Efficiency

How efficient is Taboola com business performance
The ROS has soared by 79% YoY and by 68% QoQ
The company's return on invested capital has surged by 64% QoQ and by 63% YoY
TBLA's ROE has soared by 54% YoY and by 33% QoQ
TBLA's ROA has soared by 52% YoY and by 33% from the previous quarter

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 155% more than its total liabilities
The total liabilities has grown by 4.8% from the previous quarter but it has contracted by 2% YoY
The quick ratio has increased by 4.5% year-on-year and by 2.6% since the previous quarter
The debt is 79% less than the equity
The debt has contracted by 20% YoY but it has grown by 2.4% from the previous quarter
The debt to equity has contracted by 16% YoY

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