Education
About Us
Working with TipRanks
Follow Us
Taboola.com (TBLA)
NASDAQ:TBLA
Total Valuation
Taboola.com has a market cap or net worth of $935.72M. The enterprise value is $1.22B.
Market Cap$935.72M
Enterprise Value$1.22B
Share Statistics
Taboola.com has 294,819,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,819,030
Owned by Insiders48.94%
Owned by Institutions0.14%
Financial Efficiency
Taboola.com’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.55%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.55%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee332.33K
Profits Per Employee-1.88K
Employee Count2,000
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Taboola.com is -333.34. Taboola.com’s PEG ratio is 3.48.
PE Ratio-333.34
PS Ratio0.56
PB Ratio1.19
Price to Fair Value1.19
Price to FCF8.40
Price to Operating Cash Flow6.80
PEG Ratio3.48
Income Statement
In the last 12 months, Taboola.com had revenue of 664.66M and earned -3.76M in profits. Earnings per share was -0.01.
Revenue664.66M
Gross Profit534.22M
Operating Income25.92M
Pretax Income13.94M
Net Income-3.76M
EBITDA25.92M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 183.74M and capital expenditures -35.01M, giving a free cash flow of 148.73M billion.
Operating Cash Flow183.74M
Free Cash Flow148.73M
Free Cash Flow per Share0.50
Dividends & Yields
Taboola.com pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-31.58%
50-Day Moving Average3.08
200-Day Moving Average3.38
Relative Strength Index (RSI)49.29
Average Volume (3m)2.06M
Important Dates
Taboola.com upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Taboola.com as a current ratio of 1.35, with Debt / Equity ratio of 17.20%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.14
Net Debt to EBITDA-1.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Taboola.com has paid 17.70M in taxes.
Income Tax17.70M
Effective Tax Rate1.27
Enterprise Valuation
Taboola.com EV to EBITDA ratio is 46.60, with an EV/FCF ratio of 8.10.
EV to Sales1.82
EV to EBITDA46.60
EV to Free Cash Flow8.10
EV to Operating Cash Flow6.55
Balance Sheet
Taboola.com has $230.36M in cash and marketable securities with $180.89M in debt, giving a net cash position of -$49.47M billion.
Cash & Marketable Securities$230.36M
Total Debt$180.89M
Net Cash-$49.47M
Net Cash Per Share-$0.17
Tangible Book Value Per Share$1.25
Margins
Gross margin is 30.25%, with operating margin of 3.90%, and net profit margin of -0.57%.
Gross Margin30.25%
Operating Margin3.90%
Pretax Margin2.10%
Net Profit Margin-0.57%
EBITDA Margin3.90%
EBIT Margin3.90%
Analyst Forecast
The average price target for Taboola.com is $4.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.13
Price Target Upside49.64% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast22.68%
EPS Growth Forecast95.70%