Taboola.com Statistics
Total Valuation
Taboola.com has a market cap or net worth of $1.21 billion. The enterprise value is $1.11 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Taboola.com has 336.21 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 292.00M |
| Shares Outstanding | 336.21M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | 32.58% |
| Float | 184.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.27 |
| PS Ratio | 0.67 |
| Forward PS | 0.61 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 13.60 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 10.26.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 12.38 |
| EV / EBIT | n/a |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.31 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 1.98 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | -0.46% |
| Return on Capital (ROIC) | -0.61% |
| Revenue Per Employee | $892,081 |
| Profits Per Employee | -$17,463 |
| Employee Count | 1,900 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Taboola.com has paid $15.51 million in taxes.
| Income Tax | 15.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.75% in the last 52 weeks. The beta is 1.28, so Taboola.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -4.75% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 1,065,347 |
Short Selling Information
The latest short interest is 2.86 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Taboola.com had revenue of $1.69 billion and -$33.18 million in losses. Loss per share was -$0.10.
| Revenue | 1.69B |
| Gross Profit | 494.86M |
| Operating Income | -12.51M |
| Pretax Income | -44.26M |
| Net Income | -33.18M |
| EBITDA | 89.27M |
| EBIT | -12.51M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $217.23 million in cash and $212.91 million in debt, giving a net cash position of $4.32 million or $0.01 per share.
| Cash & Cash Equivalents | 217.23M |
| Total Debt | 212.91M |
| Net Cash | 4.32M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.00 |
| Working Capital | 135.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $145.19 million and capital expenditures -$37.42 million, giving a free cash flow of $107.76 million.
| Operating Cash Flow | 145.19M |
| Capital Expenditures | -37.42M |
| Free Cash Flow | 107.76M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 29.20%, with operating and profit margins of -0.74% and -1.96%.
| Gross Margin | 29.20% |
| Operating Margin | -0.74% |
| Pretax Margin | -1.04% |
| Profit Margin | -1.96% |
| EBITDA Margin | 5.27% |
| EBIT Margin | -0.74% |
| FCF Margin | 5.41% |
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 | -6.24% |
| Shareholder Yield | -6.24% |
| Earnings Yield | -2.73% |
| FCF Yield | 8.87% |
Dividend DetailsAnalyst Forecast
The average price target for Taboola.com is $5.45, which is 50.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.45 |
| Price Target Difference | 50.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 16.85% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |