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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
2.63% | 4.32% | 11.21% | 12.75% | |
| 1.58% | 2.54% | 6.87% | 7.72% | ||
ROIC |
3.41% | 3.10% | 8.59% | 9.05% | |
Return on Tangible Assets |
24.51% | 31.94% | 70.40% | 76.74% | |
Average Days of Receivables |
59.95 | 68.75 | 57.98 | 58.92 | |
Free Cash Flow per Share |
0.56 | 0.52 | 0.77 | 0.72 | |
Free Cash Flow |
168.43 | 163.45 | 217.66 | 200.81 | |
Capital Expenditures |
(42.22) | (44.92) | (51.25) | (51.95) | |
Piotroski F-Score |
7.00 | 6.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
19.13% | 18.43% | 22.94% | 22.11% | |
Accounts Receivable Turnover |
6.20 | 5.24 | 6.35 | 6.41 | |
Accounts Payable Turnover |
4.55 | 4.20 | 4.92 | 4.86 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
84.11 | 89.90 | 74.04 | 73.06 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | 0.29 | (0.02) | (0.03) | |
Research and Development Expense of Revenue |
7.84% | 7.74% | 7.77% | 7.78% | |
Selling, General and Administrative Expense of Revenue |
20.02% | 19.74% | 19.76% | 19.42% | |
Share Based Compensation of Revenue |
3.35% | 3.34% | 3.21% | 3.07% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
8.33 | 4.93 | 2.44 | 2.13 | |
Depreciation/Fixed assets |
1.36 | 1.06 | 1.00 | 0.79 | |
Capex/Depreciation |
(0.40) | (0.45) | (0.53) | (0.62) | |
Revenue per Share |
6.25 | 6.14 | 6.91 | 7.05 | |
Operating CF per Share |
0.70 | 0.67 | 0.95 | 0.91 | |
Capex per Share |
(0.14) | (0.14) | (0.18) | (0.19) | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | |
Net Profit Margin |
1.34% | 2.21% | 5.64% | 6.05% |
Columns are period end dates