Taboola.com Ltd. (TBLA)
Taboola Ltd. Statistics
Share Statistics
Taboola Ltd. has 336.21M shares outstanding. The number of shares has increased by -1.31% in one year.
| Shares Outstanding | 336.21M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 29.9% |
| Shares Floating | 172.02M |
| Failed to Deliver (FTD) Shares | 20.93K |
| FTD / Avg. Volume | 2.12% |
Short Selling Information
The latest short interest is 2.08M, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short % of Shares Out | 0.62% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.73 |
Valuation Ratios
The PE ratio is -18.28 and the forward PE ratio is 10.42. Taboola Ltd.'s PEG ratio is -0.04.
| PE Ratio | -18.28 |
| Forward PE | 10.42 |
| PS Ratio | 1.04 |
| Forward PS | 0.4 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 28.71 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Taboola.com Ltd. has an Enterprise Value (EV) of 1.54B.
| EV / Earnings | -18.74 |
| EV / Sales | 1.07 |
| EV / EBITDA | 46.9 |
| EV / EBIT | -24.12 |
| EV / FCF | 29.43 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.89 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -5.37%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -5.37% |
| Revenue Per Employee | 757.73K |
| Profits Per Employee | -43.18K |
| Employee Count | 1.90K |
| Asset Turnover | 0.84 |
| Inventory Turnover | 720.77 |
Taxes
| Income Tax | 5.50M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -19.53% in the last 52 weeks. The beta is 1.27, so Taboola Ltd.'s price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 986.28K |
Income Statement
In the last 12 months, Taboola Ltd. had revenue of 1.44B and earned -82.04M in profits. Earnings per share was -0.24.
| Revenue | 1.44B |
| Gross Profit | 425.56M |
| Operating Income | -63.74M |
| Net Income | -82.04M |
| EBITDA | 32.77M |
| EBIT | -63.74M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 176.11M in cash and 214.88M in debt, giving a net cash position of -38.77M.
| Cash & Cash Equivalents | 176.11M |
| Total Debt | 214.88M |
| Net Cash | -38.77M |
| Retained Earnings | -150.46M |
| Total Assets | 1.66B |
| Working Capital | 135.64M |
Cash Flow
In the last 12 months, operating cash flow was 84.37M and capital expenditures -32.13M, giving a free cash flow of 52.24M.
| 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 -5.7%.
| Gross Margin | 29.56% |
| Operating Margin | -4.43% |
| Pretax Margin | -5.32% |
| Profit Margin | -5.7% |
| EBITDA Margin | 2.28% |
| EBIT Margin | -4.43% |
| FCF Margin | 3.63% |
Dividends & Yields
TBLA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -6.4% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for TBLA is $5, which is 33.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 33.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |