TBLA Taboola.com Ltd
Price (delayed)
$3.07
Market cap
$1.04B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.01
Enterprise value
$994.66M
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 96% YoY and by 90% QoQ
The net income has soared by 95% YoY and by 89% from the previous quarter
Key stats
What are the main financial stats of TBLA
Market
Valuations
Earnings
Shares outstanding
338.88M
Market cap
$1.04B
Enterprise value
$994.66M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.98
Price to sales (P/S)
0.58
EV/EBIT
38.38
EV/EBITDA
7.84
EV/Sales
0.56
Revenue
$1.77B
Gross profit
$534.22M
Operating income
$25.92M
Net income
-$3.76M
EBIT
$25.92M
EBITDA
$126.85M
Free cash flow
$149.18M
Per share
Balance sheet
Liquidity
EPS
-$0.01
EPS diluted
-$0.01
Free cash flow per share
$0.44
Book value per share
$3.13
Revenue per share
$5.25
TBVPS
$2.41
Total assets
$1.72B
Total liabilities
$666.75M
Debt
$180.89M
Equity
$1.05B
Working capital
$170.42M
Debt to equity
0.17
Current ratio
1.35
Quick ratio
1.24
Net debt/EBITDA
-0.36
Margins
Efficiency
Dividend
EBITDA margin
7.2%
Gross margin
30.2%
Net margin
-0.2%
Operating margin
1.5%
Return on assets
-0.2%
Return on equity
-0.4%
Return on invested capital
8.6%
Return on capital employed
2.1%
Return on sales
1.5%
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
2.33%
1 week
1.99%
1 month
12.45%
1 year
-31.01%
YTD
-15.89%
QTD
4.07%
Financial performance
How have Taboola com's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$534.22M
Operating income
$25.92M
Net income
-$3.76M
Gross margin
30.2%
Net margin
-0.2%
Taboola com's operating income has surged by 141% YoY
The operating margin has soared by 134% YoY
The net margin has soared by 96% YoY and by 90% from the previous quarter
The net income has soared by 95% YoY and by 89% 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
0.98
P/S
0.58
EV/EBIT
38.38
EV/EBITDA
7.84
EV/Sales
0.56
The EPS has soared by 96% YoY and by 90% QoQ
The P/B is 52% below the 5-year quarterly average of 2.0 and 20% below the last 4 quarters average of 1.2
The equity has grown by 4% from the previous quarter
TBLA's price to sales (P/S) is 29% lower than its last 4 quarters average of 0.8 and 19% lower than its 5-year quarterly average of 0.7
The revenue has grown by 23% YoY and by 4.2% from the previous quarter
Efficiency
How efficient is Taboola com business performance
The company's return on invested capital has surged by 154% YoY
The ROS has soared by 134% YoY
TBLA's ROA has soared by 96% YoY and by 90% from the previous quarter
TBLA's ROE has soared by 95% YoY and by 88% 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 158% more than its total liabilities
The quick ratio has increased by 8% year-on-year and by 6% since the previous quarter
Taboola com's total assets has increased by 3.4% from the previous quarter
The debt is 83% less than the equity
The debt to equity has contracted by 19% from the previous quarter and by 15% YoY
The debt has contracted by 16% YoY and by 15% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.