TBLA Taboola.com Ltd

  1. Stocks
  2. Technology
  3. NASDAQ: TBLA

Price (delayed)

$4.43

Market cap

$1.51B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.24

Enterprise value

$1.55B

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 debt has contracted by 28% YoY and by 19% from the previous quarter
The equity has grown by 27% YoY
The quick ratio has declined by 18% year-on-year but it has increased by 2.7% since the previous quarter
The EPS has decreased by 26% QoQ
The net income has contracted by 16% from the previous quarter
Sector: Technology
Industry: Internet Content & Information
Website: http://www.taboola.com
Peers: PGY PHR PHUN

Key stats

What are the main financial stats of TBLA
Market
Shares outstanding
340.66M
Market cap
$1.51B
Enterprise value
$1.55B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.44
Price to sales (P/S)
1.06
EV/EBIT
N/A
EV/EBITDA
47.23
EV/Sales
1.08
Earnings
Revenue
$1.44B
EBIT
-$63.74M
EBITDA
$32.78M
Free cash flow
$52.24M
Per share
EPS
-$0.24
Free cash flow per share
$0.15
Book value per share
$3.08
Revenue per share
$4.19
TBVPS
$2.15
Balance sheet
Total assets
$1.71B
Total liabilities
$650.74M
Debt
$214.88M
Equity
$1.06B
Working capital
$135.45M
Liquidity
Debt to equity
0.2
Current ratio
1.32
Quick ratio
1.15
Net debt/EBITDA
1.18
Margins
EBITDA margin
2.3%
Gross margin
29.6%
Net margin
-5.7%
Operating margin
-4.4%
Efficiency
Return on assets
-4.7%
Return on equity
-7.6%
Return on invested capital
-16%
Return on capital employed
-5%
Return on sales
-4.4%
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
0.68%
1 week
4.73%
1 month
-1.12%
1 year
94.3%
YTD
2.31%
QTD
-0.23%

Financial performance

How have Taboola com's revenue and profit performed over time
Revenue
$1.44B
Gross profit
$425.56M
Operating income
-$63.74M
Net income
-$82.04M
Gross margin
29.6%
Net margin
-5.7%
Taboola com's operating income has decreased by 34% QoQ
The operating margin has contracted by 29% from the previous quarter
The net income has contracted by 16% from the previous quarter
The net margin has contracted by 12% 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
1.44
P/S
1.06
EV/EBIT
N/A
EV/EBITDA
47.23
EV/Sales
1.08
The EPS has decreased by 26% QoQ
The P/B is 31% above the last 4 quarters average of 1.1
The equity has grown by 27% YoY
TBLA's price to sales (P/S) is 18% higher than its last 4 quarters average of 0.9
The revenue has grown by 3.5% from the previous quarter and by 2.8% YoY

Efficiency

How efficient is Taboola com business performance
The company's return on invested capital has shrunk by 51% QoQ
The ROS has decreased by 29% QoQ
TBLA's ROA is down by 12% from the previous quarter
TBLA's ROE is down by 10% 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 162% more than its total liabilities
The quick ratio has declined by 18% year-on-year but it has increased by 2.7% since the previous quarter
The current ratio has declined by 18% year-on-year but it has increased by 3.1% since the previous quarter
The debt is 80% less than the equity
The debt to equity has contracted by 44% YoY and by 20% from the previous quarter
The debt has contracted by 28% YoY and by 19% from the previous quarter

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