Taboola.com Ltd. TBLA
3.48
0.03
0.87%
as of 25 Sep
- Market cap
- $932.0M
- P/E
- 8.4×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.55 |
P/S ratio |
— | 0.00 | 0.00 | 0.81 | 0.56 | 1.01 | 0.71 | 0.75 |
P/FCF ratio |
— | 0.00 | 0.00 | 45.46 | 42.18 | 27.85 | 8.40 | 8.79 |
P/Operating CF |
— | 11.28 | 13.28 | 48.40 | 39.05 | 63.83 | 20.24 | 24.09 |
P/B ratio |
— | 19,050.65 | 9.62 | 1.45 | 0.94 | 1.38 | 1.19 | 1.58 |
Price to Tangible BV |
— | 19,050.65 | 19.06 | 0.00 | 8.75 | 3.87 | 2.91 | 4.26 |
EV/Sales |
— | 0.00 | 0.00 | 0.78 | 0.53 | 0.98 | 0.65 | 0.74 |
EV/EBITDA |
— | 0.00 | 0.00 | 26.83 | 9.37 | 41.19 | 8.71 | 9.80 |
EV/Operating CF |
— | 0.00 | 0.00 | 17.00 | 13.94 | 16.79 | 6.20 | 6.82 |
EV/FCF |
— | 0.00 | 0.00 | 44.16 | 40.16 | 27.12 | 7.66 | 8.70 |
Quick Ratio |
— | — | 1.35 | 1.41 | 1.41 | 1.15 | 1.24 | 0.92 |
Current Ratio |
— | — | 1.42 | 1.57 | 1.61 | 1.32 | 1.35 | 1.07 |
Net Debt/EBITDA |
— | 0.00 | (4.10) | (0.79) | (0.47) | (1.11) | (0.87) | (0.13) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 18.06% | 14.78% | 8.50% | 6.78% | 6.35% |
Debt/Equity |
— | 0.00 | 0.00 | 0.38 | 0.27 | 0.14 | 0.11 | 0.11 |
Asset Turnover |
— | 0.00 | 4.10 | 1.27 | 0.90 | 0.89 | 1.03 | 1.15 |
Operating CF/Net income |
— | (0.37) | (9.63) | (1.72) | (4.47) | (1.03) | (49.02) | 4.93 |
Capex/Depreciation |
— | (1.13) | (0.52) | (0.73) | (0.37) | (0.33) | (0.33) | (0.45) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (3.55%) | (9.06%) | (1.49%) | (8.67%) | (0.36%) | 4.32% | |
| — | 0.00% | (4.98%) | (3.39%) | (0.77%) | (5.07%) | (0.22%) | 2.54% | |
ROIC |
— | 0.00% | 0.00% | (1.13%) | (1.07%) | (3.91%) | 1.73% | 3.10% |
Return on Tangible Assets |
— | 0.00% | (8.08%) | (12.65%) | (4.01%) | (39.52%) | (1.57%) | 31.94% |
Average Days of Receivables |
— | 0.00 | 48.52 | 64.94 | 66.87 | 77.66 | 76.49 | 68.75 |
Research and Development Expense of Revenue |
— | 7.74% | 8.36% | 8.56% | 9.23% | 9.46% | 8.06% | 7.74% |
Selling, General and Administrative Expense of Revenue |
— | 15.26% | 16.31% | 24.40% | 24.88% | 24.52% | 20.71% | 19.74% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.04 | 0.50 | 0.49 | 0.40 | 0.36 | 0.35 |
Share Based Compensation of Revenue |
— | 0.75% | 2.38% | 9.28% | 5.35% | 4.47% | 3.80% | 3.34% |
Graham Net Nets |
— | 0.00 | (0.24) | (0.18) | (0.13) | (0.06) | (0.01) | (0.10) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 |
Earnings Yield |
— | (1.84%) | (1.84%) | (11.43%) | (1.44%) | (5.71%) | (0.27%) | 3.17% |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 2.20% | 2.37% | 3.59% | 11.90% | 11.38% |
Revenue per Share |
— | 24.68 | 29.48 | 9.65 | 5.51 | 4.16 | 5.14 | 6.14 |
Operating CF per Share |
— | 0.41 | 3.45 | 0.44 | 0.21 | 0.24 | 0.54 | 0.67 |
Capex per Share |
— | (1.00) | (0.44) | (0.27) | (0.14) | (0.09) | (0.10) | (0.14) |
Free Cash Flow per Share |
— | (0.59) | 3.01 | 0.17 | 0.07 | 0.15 | 0.43 | 0.52 |
Cash per Share |
— | 0.00 | 6.11 | 2.24 | 1.04 | 0.53 | 0.67 | 0.39 |
Shareholders Equity per Share |
— | 0.00 | 1.16 | 5.37 | 3.28 | 3.05 | 3.06 | 2.91 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 1.16 | 5.37 | 3.28 | 3.05 | 3.06 | 2.91 |
Free Cash Flow |
— | (26.27) | 121.31 | 24.45 | 18.57 | 52.24 | 149.18 | 163.45 |
Working Capital |
— | — | 125.90 | 228.39 | 225.69 | 135.45 | 170.42 | 37.07 |
Capital Expenditures |
— | (44.33) | (17.77) | (39.07) | (34.91) | (32.13) | (35.15) | (44.92) |
Net Current Asset Value |
— | 0.00 | (107.39) | (200.79) | (101.18) | (91.33) | (10.75) | (144.61) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.07 | 32.26 |
Capex to Sales |
— | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
— | (4.50%) | (1.21%) | (2.68%) | (0.85%) | (5.70%) | (0.21%) | 2.21% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.36 | 32.61 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.64 | 0.85 | 1.28 | 1.36 | 1.52 | 1.06 |
Cash ROIC |
— | 0.00% | 29.41% | 0.02% | (1.48%) | 0.88% | 8.22% | 10.00% |
Accounts Receivable Turnover |
— | 0.00 | 5.90 | 6.84 | 5.58 | 5.11 | 5.22 | 5.24 |
Accounts Payable Turnover |
— | 0.00 | 3.87 | 4.17 | 3.69 | 3.83 | 4.17 | 4.20 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 79.50 | 101.22 | 96.42 | 101.50 | 91.61 | 89.90 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 201.64 | 201.64 | 250.97 | 281.51 | 338.21 | 365.14 |
Average Payables |
— | — | 224.65 | 224.65 | 253.72 | 264.76 | 295.62 | 319.96 |
Average Assets |
— | 0.00 | 290.08 | 1,088.74 | 1,563.47 | 1,618.71 | 1,713.23 | 1,664.25 |
Average Common Equity |
— | — | 407.11 | 407.11 | 801.05 | 945.80 | 1,054.48 | 979.55 |
Columns are period end dates