Taboola.com Statistics
Total Valuation
Taboola.com has a market cap or net worth of $995.73 million. The enterprise value is $946.27 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taboola.com has 336.40 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 292.19M |
| Shares Outstanding | 336.40M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 15.17% |
| Owned by Institutions (%) | 30.34% |
| Float | 178.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.15 |
| PS Ratio | 0.58 |
| Forward PS | 0.50 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 6.34.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 36.51 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.35 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.21 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.10% |
| Revenue Per Employee | $883,110 |
| Profits Per Employee | -$1,880 |
| Employee Count | 2,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Taboola.com has paid $17.70 million in taxes.
| Income Tax | 17.70M |
| Effective Tax Rate | 126.98% |
Stock Price Statistics
The stock price has decreased by -32.73% in the last 52 weeks. The beta is 1.33, so Taboola.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -32.73% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 2,844,572 |
Short Selling Information
The latest short interest is 2.99 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, Taboola.com had revenue of $1.77 billion and -$3.76 million in losses. Loss per share was -$0.01.
| Revenue | 1.77B |
| Gross Profit | 534.22M |
| Operating Income | 25.92M |
| Pretax Income | -44.26M |
| Net Income | -3.76M |
| EBITDA | 123.81M |
| EBIT | 25.92M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $230.36 million in cash and $180.89 million in debt, giving a net cash position of $49.47 million or $0.15 per share.
| Cash & Cash Equivalents | 230.36M |
| Total Debt | 180.89M |
| Net Cash | 49.47M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 3.12 |
| Working Capital | 170.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $184.33 million and capital expenditures -$35.16 million, giving a free cash flow of $149.18 million.
| Operating Cash Flow | 184.33M |
| Capital Expenditures | -35.16M |
| Free Cash Flow | 149.18M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 30.25%, with operating and profit margins of 1.47% and -0.21%.
| Gross Margin | 30.25% |
| Operating Margin | 1.47% |
| Pretax Margin | 0.79% |
| Profit Margin | -0.21% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 1.47% |
| FCF Margin | 8.45% |
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 | 0.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.38% |
| FCF Yield | 14.98% |
Dividend DetailsAnalyst Forecast
The average price target for Taboola.com is $4.69, which is 58.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.69 |
| Price Target Difference | 58.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 7.94% |
| 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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |