Taboola.com Ltd. (TBLAW)
Taboola.com Statistics
Share Statistics
Taboola.com has 4.01B shares outstanding. The number of shares has increased by null% in one year.
| 4.01B |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
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| n/a |
| n/a |
| n/a |
Enterprise Valuation
Taboola.com has an Enterprise Value (EV) of 1.54B.
| n/a |
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Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of undefined.
| 1.32 |
| 1.32 |
| n/a |
| n/a |
| n/a |
| undefined |
Financial Efficiency
Return on Equity is -0.08% and Return on Invested Capital is -5.37%.
| -0.08% |
| -0.05% |
| -5.37% |
| $757,728.95 |
| $-43,178.95 |
| 1,900 |
| 0.84 |
| 720.77 |
Taxes
| 5.5M |
| -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.
| 1.28 |
| n/a |
| 0.32 |
| 0.22 |
| 49.27 |
| 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.
| 1.44B |
| 425.56M |
| -63.74M |
| -82.04M |
| 32.77M |
| -63.74M |
| -0.24 |
Balance Sheet
The company has 176.11M in cash and 214.88M in debt, giving a net cash position of -38.77M.
| 176.11M |
| 214.88M |
| -38.77M |
| -150.46M |
| 1.66B |
| 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.
| 84.37M |
| -32.13M |
| 52.24M |
| 0.15 |
Margins
Gross margin is 29.56%, with operating and profit margins of -4.43% and -5.7%.
| 29.56% |
| -4.43% |
| -5.32% |
| -5.7% |
| 2.28% |
| -4.43% |
| 3.63% |
Dividends & Yields
TBLAW does not appear to pay any dividends at this time.
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| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Scores
| 2.21 |
| 6 |