Taboola.com Ltd. (TBLA)
Taboola.com Statistics
Share Statistics
Taboola.com has 339.03M shares outstanding. The number of shares has increased by 0.88% in one year.
| Shares Outstanding | 339.03M |
| Shares Change (YoY) | 0.88% |
| Shares Change (QoQ) | 0.79% |
| Owned by Institutions (%) | 30.95% |
| Shares Floating | 170.85M |
| Failed to Deliver (FTD) Shares | 3.73K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 4.17M, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is -333.34 and the forward PE ratio is 32.72. Taboola.com's PEG ratio is 3.48.
| PE Ratio | -333.34 |
| Forward PE | 32.72 |
| PS Ratio | 1.89 |
| Forward PS | 0.4 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 8.4 |
| PEG Ratio | 3.48 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Taboola.com.
| 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 1.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 1.21 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $332.33K |
| Profits Per Employee | $-1.88K |
| Employee Count | 2,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 17.7M |
| Effective Tax Rate | 126.98% |
Stock Price Statistics
The stock price has increased by -31.31% in the last 52 weeks. The beta is 1.22, so Taboola.com's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -31.31% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 2.18M |
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.
| Revenue | 664.66M |
| Gross Profit | 534.22M |
| Operating Income | 25.92M |
| Net Income | -3.76M |
| EBITDA | 25.92M |
| EBIT | 25.92M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 226.58M in cash and 180.89M in debt, giving a net cash position of 45.69M.
| Cash & Cash Equivalents | 226.58M |
| Total Debt | 180.89M |
| Net Cash | 45.69M |
| Retained Earnings | -154.22M |
| Total Assets | 1.72B |
| Working Capital | 170.42M |
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.
| Operating Cash Flow | 184.33M |
| Capital Expenditures | -35.16M |
| Free Cash Flow | 149.18M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 80.37%, with operating and profit margins of 3.9% and -0.57%.
| Gross Margin | 80.37% |
| Operating Margin | 3.9% |
| Pretax Margin | 2.1% |
| Profit Margin | -0.57% |
| EBITDA Margin | 3.9% |
| EBIT Margin | 3.9% |
| FCF Margin | 22.44% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TBLA is $4.5, which is 53.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.5 |
| Price Target Difference | 53.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 9 |