Taboola.com Statistics
Total Valuation
Taboola.com has a market cap or net worth of $1.13 billion. The enterprise value is $1.15 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Taboola.com has 335.93 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Shares Outstanding | 335.93M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 54.85% |
| Float | 184.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.07 |
| PS Ratio | 0.74 |
| Forward PS | 0.56 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of 16.98.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 25.03 |
| EV / EBIT | n/a |
| EV / FCF | 16.98 |
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 | 1.12 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 3.09 |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is -4.32%.
| Return on Equity (ROE) | -7.30% |
| Return on Assets (ROA) | -4.50% |
| Return on Capital (ROIC) | -4.32% |
| Revenue Per Employee | $803,162 |
| Profits Per Employee | -$40,466 |
| Employee Count | 1,900 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Taboola.com has paid $10.43 million in taxes.
| Income Tax | 10.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.90% in the last 52 weeks. The beta is 1.29, so Taboola.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -2.90% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 1,068,608 |
Short Selling Information
The latest short interest is 3.37 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, Taboola.com had revenue of $1.53 billion and -$76.89 million in losses. Loss per share was -$0.23.
| Revenue | 1.53B |
| Gross Profit | 444.92M |
| Operating Income | -53.17M |
| Pretax Income | -66.46M |
| Net Income | -76.89M |
| EBITDA | 46.06M |
| EBIT | -53.17M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $182.29 million in cash and $209.59 million in debt, giving a net cash position of -$27.30 million or -$0.08 per share.
| Cash & Cash Equivalents | 182.29M |
| Total Debt | 209.59M |
| Net Cash | -27.30M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 3.04 |
| Working Capital | 127.32M |
Cash Flow
In the last 12 months, operating cash flow was $99.24 million and capital expenditures -$31.37 million, giving a free cash flow of $67.87 million.
| Operating Cash Flow | 99.24M |
| Capital Expenditures | -31.37M |
| Free Cash Flow | 67.87M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 29.16%, with operating and profit margins of -3.48% and -5.04%.
| Gross Margin | 29.16% |
| Operating Margin | -3.48% |
| Pretax Margin | -4.36% |
| Profit Margin | -5.04% |
| EBITDA Margin | 3.02% |
| EBIT Margin | -3.48% |
| FCF Margin | 4.45% |
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 | -3.62% |
| Shareholder Yield | -3.62% |
| Earnings Yield | -6.83% |
| FCF Yield | 6.03% |
Analyst Forecast
The average price target for Taboola.com is $5.66, which is 68.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.66 |
| Price Target Difference | 68.96% |
| 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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |