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Taboola.com (TBLA)
NASDAQ:TBLA
US Market
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Taboola.com (TBLA) Ratios

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Taboola.com Ratios

TBLA's free cash flow for Q1 2025 was $0.28. For the 2025 fiscal year, TBLA's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 1.32 1.61 1.57 1.42
Quick Ratio
1.07 1.32 1.61 1.57 1.38
Cash Ratio
0.26 0.42 0.45 0.80 0.81
Solvency Ratio
0.17 0.02 0.11 0.03 0.08
Operating Cash Flow Ratio
0.47 0.20 0.15 0.16 0.46
Short-Term Operating Cash Flow Coverage
7.48 28.12 3.01 3.98 0.00
Net Current Asset Value
$ -130.57M$ -91.33M$ -101.18M$ -201.33M$ -107.39M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.13 0.20 0.23 0.14
Debt-to-Equity Ratio
0.19 0.20 0.36 0.47 1.69
Debt-to-Capital Ratio
0.16 0.17 0.26 0.32 0.63
Long-Term Debt-to-Capital Ratio
0.09 0.12 0.25 0.31 0.00
Financial Leverage Ratio
1.65 1.62 1.83 2.08 12.44
Debt Service Coverage Ratio
4.06 9.09 3.94 1.06 16.42
Interest Coverage Ratio
34.44 0.00 0.00 0.00 9.51
Debt to Market Cap
0.12 0.10 0.38 0.33 0.00
Interest Debt Per Share
0.56 0.62 1.17 2.54 12.81
Net Debt to EBITDA
0.53 1.18 1.71 1.09 -2.73
Profitability Margins
Gross Profit Margin
31.11%29.56%33.13%32.00%26.87%
EBIT Margin
2.44%-4.43%-0.98%-0.96%2.20%
EBITDA Margin
6.26%2.28%5.54%2.89%5.06%
Operating Profit Margin
2.51%-4.43%-0.98%-0.96%2.20%
Pretax Profit Margin
1.61%-5.32%-0.32%-0.14%1.97%
Net Profit Margin
1.84%-5.70%-0.85%-1.81%0.71%
Continuous Operations Profit Margin
1.84%-5.70%-0.85%-1.81%0.71%
Net Income Per EBT
114.30%107.18%268.98%1265.11%36.23%
EBT Per EBIT
64.14%120.09%32.58%14.87%89.49%
Return on Assets (ROA)
2.19%-4.80%-0.78%-1.56%1.46%
Return on Equity (ROE)
3.34%-7.76%-1.43%-3.25%18.21%
Return on Capital Employed (ROCE)
4.19%-4.96%-1.18%-1.11%9.36%
Return on Invested Capital (ROIC)
4.67%-5.23%-3.08%-13.69%3.21%
Return on Tangible Assets
3.57%-7.99%-1.53%-3.13%1.52%
Earnings Yield
3.19%-5.47%-1.53%-2.24%12.89%
Efficiency Ratios
Receivables Turnover
6.14 4.70 5.46 5.62 7.52
Payables Turnover
4.30 3.60 3.79 3.61 4.59
Inventory Turnover
0.00 720.77 1.25K 937.39 77.15
Fixed Asset Turnover
11.53 10.75 10.02 10.74 9.83
Asset Turnover
1.19 0.84 0.92 0.86 2.05
Working Capital Turnover Ratio
20.93 7.97 6.17 7.78 11.89
Cash Conversion Cycle
-25.41 -23.34 -29.26 -35.89 -26.24
Days of Sales Outstanding
59.42 77.66 66.87 64.94 48.52
Days of Inventory Outstanding
0.00 0.51 0.29 0.39 4.73
Days of Payables Outstanding
84.82 101.50 96.42 101.22 79.50
Operating Cycle
59.42 78.16 67.16 65.32 53.25
Cash Flow Ratios
Operating Cash Flow Per Share
0.66 0.24 0.21 0.44 21.85
Free Cash Flow Per Share
0.53 0.15 0.07 0.17 19.06
CapEx Per Share
0.13 0.09 0.14 0.27 2.79
Free Cash Flow to Operating Cash Flow
0.80 0.62 0.35 0.38 0.87
Dividend Paid and CapEx Coverage Ratio
4.91 2.63 1.53 1.63 7.83
Capital Expenditure Coverage Ratio
4.91 2.63 1.53 1.63 7.83
Operating Cash Flow Coverage Ratio
1.18 0.39 0.18 0.18 1.77
Operating Cash Flow to Sales Ratio
0.11 0.06 0.04 0.05 0.12
Free Cash Flow Yield
16.68%3.48%2.37%2.20%184.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.30 -18.28 -65.40 -44.56 7.76
Price-to-Sales (P/S) Ratio
0.54 1.04 0.56 0.81 0.06
Price-to-Book (P/B) Ratio
1.13 1.42 0.94 1.45 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
5.98 28.71 42.18 45.46 0.54
Price-to-Operating Cash Flow Ratio
5.04 17.78 14.64 17.50 0.47
Price-to-Earnings Growth (PEG) Ratio
-20.73 -0.04 0.90 0.40 -0.02
Price-to-Fair Value
1.13 1.42 0.94 1.45 1.41
Enterprise Value Multiple
9.23 46.94 11.81 28.99 -1.63
Enterprise Value
1.05B 1.54B 916.03M 1.16B -98.14M
EV to EBITDA
9.24 46.94 11.81 28.99 -1.63
EV to Sales
0.58 1.07 0.65 0.84 -0.08
EV to Free Cash Flow
6.36 29.45 49.33 47.25 -0.81
EV to Operating Cash Flow
5.06 18.24 17.13 18.19 -0.71
Tangible Book Value Per Share
1.06 1.09 0.35 -0.24 3.70
Shareholders’ Equity Per Share
2.95 3.05 3.28 5.37 7.33
Tax and Other Ratios
Effective Tax Rate
-0.14 -0.07 -1.69 -11.65 0.64
Revenue Per Share
5.79 4.16 5.51 9.65 186.78
Net Income Per Share
0.11 -0.24 -0.05 -0.17 1.33
Tax Burden
1.14 1.07 2.69 12.65 0.36
Interest Burden
0.66 1.20 0.33 0.15 0.89
Research & Development to Revenue
0.08 0.09 0.09 0.09 0.08
SG&A to Revenue
0.06 0.07 0.07 0.09 0.05
Stock-Based Compensation to Revenue
0.04 0.04 0.05 0.09 0.02
Income Quality
15.28 -1.03 -4.47 -2.55 16.38
Currency in USD
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