Price Alert

Taboola.com Ltd. (TBLAW)

NASDAQ: TBLAW · Real-Time Price · USD

0.22

-0.00 (-1.12%)

At close: Jun 06, 2025, 3:16 PM

Taboola.com Statistics

Share Statistics

Taboola.com has 4.01B shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	4.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
Forward PS	n/a
PB Ratio	1.42
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Taboola.com has an Enterprise Value (EV) of 1.54B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of undefined.

Current Ratio	1.32
Quick Ratio	1.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.08% and Return on Invested Capital is -5.37%.

Return on Equity	-0.08%
Return on Assets	-0.05%
Return on Invested Capital	-5.37%
Revenue Per Employee	$757.73K
Profits Per Employee	$-43.18K
Employee Count	1,900
Asset Turnover	0.84
Inventory Turnover	720.77

Taxes

Income Tax	5.5M
Effective Tax Rate	-0.07%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.28, so Taboola.com's price volatility has been higher than the market average.

Beta	1.28
52-Week Price Change	n/a
50-Day Moving Average	0.32
200-Day Moving Average	0.22
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Taboola.com 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

TBLAW 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TBLAW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.21
Piotroski F-Score	6