Taboola.com Ltd. (TBLA)
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 |
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 |
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 |
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 |
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 |
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 |
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 |