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 |