Taboola.com Ltd.

NASDAQ: TBLA · Real-Time Price · USD
3.48
-0.08 (-2.25%)
At close: Jun 13, 2025, 3:59 PM
3.63
4.31%
After-hours: Jun 13, 2025, 05:59 PM EDT

Taboola.com Statistics

Share Statistics

Taboola.com has 324.78M shares outstanding. The number of shares has increased by 0.88% in one year.

324.78M
0.88%
0.79%
30.95%
165.95M
10,570
0.55%

Short Selling Information

The latest short interest is 5.67M, so 1.67% of the outstanding shares have been sold short.

5.67M
1.67%
2.87%
2.73

Valuation Ratios

The PE ratio is -333.34 and the forward PE ratio is 35.55. Taboola.com's PEG ratio is 3.48.

-333.34
35.55
1.89
0.4
1.19
8.4
3.48
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Taboola.com.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.17.

1.35
1.35
0.17
1.43
1.21
0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$332,332
$-1,880
2,000
0.39
n/a

Taxes

17.7M
126.98%

Stock Price Statistics

The stock price has increased by -4.92% in the last 52 weeks. The beta is 1.3, so Taboola.com's price volatility has been higher than the market average.

1.3
-4.92%
3.2
3.39
51.81
1,913,725

Income Statement

In the last 12 months, Taboola.com had revenue of 664.66M and earned -3.76M in profits. Earnings per share was -0.01.

664.66M
534.22M
25.92M
-3.76M
126.84M
25.92M
-0.01
Full Income Statement

Balance Sheet

The company has 226.58M in cash and 180.89M in debt, giving a net cash position of 45.69M.

226.58M
180.89M
45.69M
-154.22M
1.65B
140.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.33M and capital expenditures -35.16M, giving a free cash flow of 149.18M.

184.33M
-35.16M
149.18M
0.43
Full Cash Flow Statement

Margins

Gross margin is 80.37%, with operating and profit margins of 3.9% and -0.57%.

80.37%
3.9%
2.1%
-0.57%
19.08%
3.9%
22.44%

Dividends & Yields

TBLA does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for TBLA is $4, which is 14.9% higher than the current price. The consensus rating is "Buy".

$4
14.9%
Buy
4
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

2.23
9