Taboola.com Statistics
Total Valuation
Taboola.com has a market cap or net worth of $1.33 billion. The enterprise value is $1.36 billion.
Market Cap | 1.33B |
Enterprise Value | 1.36B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Taboola.com has 340.66 million shares outstanding. The number of shares has increased by 35.06% in one year.
Shares Outstanding | 340.66M |
Shares Change (YoY) | +35.06% |
Shares Change (QoQ) | -0.81% |
Owned by Insiders (%) | 17.66% |
Owned by Institutions (%) | 51.98% |
Float | 187.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.78 |
PS Ratio | 0.93 |
Forward PS | 0.68 |
PB Ratio | 1.26 |
P/FCF Ratio | 25.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.61, with an EV/FCF ratio of 26.10.
EV / Earnings | n/a |
EV / Sales | 0.95 |
EV / EBITDA | 41.61 |
EV / EBIT | n/a |
EV / FCF | 26.10 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.32 |
Quick Ratio | 1.15 |
Debt / Equity | 0.20 |
Debt / EBITDA | 6.56 |
Debt / FCF | 4.11 |
Interest Coverage | -4.98 |
Financial Efficiency
Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is -5.01%.
Return on Equity (ROE) | -7.60% |
Return on Assets (ROA) | -4.70% |
Return on Capital (ROIC) | -5.01% |
Revenue Per Employee | $757,729 |
Profits Per Employee | -$43,179 |
Employee Count | 1,900 |
Asset Turnover | 0.83 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Taboola.com has paid $5.50 million in taxes.
Income Tax | 5.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.78% in the last 52 weeks. The beta is 1.37, so Taboola.com's price volatility has been higher than the market average.
Beta (1Y) | 1.37 |
52-Week Price Change | +55.78% |
50-Day Moving Average | 4.44 |
200-Day Moving Average | 3.93 |
Relative Strength Index (RSI) | 31.76 |
Average Volume (30 Days) | 1,495,566 |
Short Selling Information
The latest short interest is 1.87 million, so 0.55% of the outstanding shares have been sold short.
Short Interest | 1.87M |
Short Previous Month | 1.63M |
Short % of Shares Out | 0.55% |
Short % of Float | 0.99% |
Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, Taboola.com had revenue of $1.44 billion and -$82.04 million in losses. Loss per share was -$0.24.
Revenue | 1.44B |
Gross Profit | 425.56M |
Operating Income | -63.74M |
Pretax Income | -76.54M |
Net Income | -82.04M |
EBITDA | 32.78M |
EBIT | -63.74M |
Loss Per Share | -$0.24 |
Balance Sheet
The company has $183.24 million in cash and $214.88 million in debt, giving a net cash position of -$31.64 million or -$0.09 per share.
Cash & Cash Equivalents | 183.24M |
Total Debt | 214.88M |
Net Cash | -31.64M |
Net Cash Per Share | -$0.09 |
Equity / Book Value | 1.06B |
Book Value Per Share | 3.10 |
Working Capital | 135.45M |
Cash Flow
In the last 12 months, operating cash flow was $84.37 million and capital expenditures -$32.13 million, giving a free cash flow of $52.24 million.
Operating Cash Flow | 84.37M |
Capital Expenditures | -32.13M |
Free Cash Flow | 52.24M |
FCF Per Share | $0.15 |
Margins
Gross margin is 29.56%, with operating and profit margins of -4.43% and -5.70%.
Gross Margin | 29.56% |
Operating Margin | -4.43% |
Pretax Margin | -5.32% |
Profit Margin | -5.70% |
EBITDA Margin | 2.28% |
EBIT Margin | -4.43% |
FCF Margin | 3.63% |
Dividends & Yields
Taboola.com does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -35.06% |
Shareholder Yield | -35.06% |
Earnings Yield | -6.16% |
FCF Yield | 3.92% |
Analyst Forecast
The average price target for Taboola.com is $5.95, which is 52.17% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.95 |
Price Target Difference | 52.17% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 10.44% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Taboola.com has an Altman Z-Score of 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | 3 |