Taboola.com Ltd. TBLA
3.48
0.03
0.87%
as of 25 Sep
- Market cap
- $932.0M
- P/E
- 8.4×
Follow TBLA
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 12.75% | 11.21% | 4.32% | 2.63% |
+8 more TTM periods Free account |
|
| 7.72% | 6.87% | 2.54% | 1.58% | ||
ROIC |
9.05% | 8.59% | 3.10% | 3.41% | |
Return on Tangible Assets |
76.74% | 70.40% | 31.94% | 24.51% | |
Average Days of Receivables |
58.92 | 57.98 | 68.75 | 59.95 | |
Free Cash Flow per Share |
0.72 | 0.77 | 0.52 | 0.56 | |
Free Cash Flow |
200.81 | 217.66 | 163.45 | 168.43 | |
Capital Expenditures |
(51.95) | (51.25) | (44.92) | (42.22) | |
Piotroski F-Score |
7.00 | 6.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
22.11% | 22.94% | 18.43% | 19.13% | |
Accounts Receivable Turnover |
6.41 | 6.35 | 5.24 | 6.20 | |
Accounts Payable Turnover |
4.86 | 4.92 | 4.20 | 4.55 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
73.06 | 74.04 | 89.90 | 84.11 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.02) | 0.29 | (0.23) | |
Research and Development Expense of Revenue |
7.78% | 7.77% | 7.74% | 7.84% | |
Selling, General and Administrative Expense of Revenue |
19.42% | 19.76% | 19.74% | 20.02% | |
Share Based Compensation of Revenue |
3.07% | 3.21% | 3.34% | 3.35% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.13 | 2.44 | 4.93 | 8.33 | |
Depreciation/Fixed assets |
0.79 | 1.00 | 1.06 | 1.36 | |
Capex/Depreciation |
(0.62) | (0.53) | (0.45) | (0.40) | |
Revenue per Share |
7.05 | 6.91 | 6.14 | 6.25 | |
Operating CF per Share |
0.91 | 0.95 | 0.67 | 0.70 | |
Capex per Share |
(0.19) | (0.18) | (0.14) | (0.14) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
6.05% | 5.64% | 2.21% | 1.34% |
Columns are period end dates