Taboola.com Ltd. TBLA

Communication Services — Internet Content & Information

3.48 0.03 0.87% as of 25 Sep

Market cap: $932.0M
P/E: 8.4×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Taboola.com Ltd. TBLA

Taboola.com Ltd. TBLA

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