Taboola.com Ltd. (TBLA)
3.56
0.08 (2.30%)
At close: Jan 15, 2025, 1:00 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -18.28 | -65.4 | -44.56 | 7.76 | -16.37 | 45.00 |
| PS Ratio | 1.04 | 0.56 | 0.81 | 0.06 | 0.42 | 0.53 |
| PB Ratio | 1.42 | 0.94 | 1.45 | 1.41 | 63.13 | n/a |
| P/FCF Ratio | 28.71 | 42.18 | 45.46 | 0.54 | -17.46 | 10.70 |
| P/OCF Ratio | 17.78 | 14.64 | 17.50 | 0.47 | 25.41 | 6.23 |
| OCF/S Ratio | 0.06 | 0.04 | 0.05 | 0.12 | 0.02 | 0.08 |
| Debt / Equity Ratio | 0.20 | 0.36 | 0.47 | 1.69 | 10.44 | n/a |
| Quick Ratio | 1.32 | 1.61 | 1.57 | 1.38 | 1.20 | n/a |
| Current Ratio | 1.32 | 1.61 | 1.57 | 1.42 | 1.31 | n/a |
| Asset Turnover | 0.84 | 0.92 | 0.86 | 2.05 | 2.27 | n/a |
| Interest Coverage | n/a | n/a | n/a | 9.51 | -5.79 | 12.88 |
| Return on Equity (ROE) | -0.08 | -0.01 | -0.03 | 0.18 | -3.86 | n/a |
| Return on Assets (ROA) | -0.05 | -0.01 | -0.02 | 0.01 | -0.06 | n/a |
| Return on Capital (ROIC) | -0.05 | -0.01 | -0.01 | 0.09 | -0.08 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 29.56% | 33.13% | 32.00% | 26.87% | 21.21% | 25.76% |
| Net Profit Margin | -5.7% | -0.85% | -1.81% | 0.71% | -2.56% | 1.17% |
| Pretax Profit Margin | -5.32% | -0.32% | -0.14% | 1.97% | -2.11% | 1.76% |
| Operating Profit Margin | -4.43% | -0.98% | -0.96% | 2.20% | -1.8% | 1.91% |
| FCF Margin | 3.63% | 1.33% | 1.77% | 10.20% | -2.4% | 4.93% |
| EBITDA Margin | 2.28% | 5.54% | 2.89% | 5.06% | 1.80% | 5.79% |