Taboola.com Statistics
Total Valuation
Taboola.com has a market cap or net worth of $1.10 billion. The enterprise value is $1.10 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taboola.com has 324.50 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 284.44M |
| Shares Outstanding | 324.50M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 31.42% |
| Float | 178.14M |
Valuation Ratios
The trailing PE ratio is 85.33 and the forward PE ratio is 8.83. Taboola.com's PEG ratio is 0.39.
| PE Ratio | 85.33 |
| Forward PE | 8.83 |
| PS Ratio | 0.64 |
| Forward PS | 0.53 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 6.96.
| EV / Earnings | 80.76 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 29.09 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.32 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.35 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | $889,853 |
| Profits Per Employee | $6,824 |
| Employee Count | 2,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Taboola.com has paid $11.40 million in taxes.
| Income Tax | 11.40M |
| Effective Tax Rate | 45.51% |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is 1.21, so Taboola.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 72.60 |
| Average Volume (20 Days) | 1,849,410 |
Short Selling Information
The latest short interest is 4.85 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short Previous Month | 4.17M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Taboola.com had revenue of $1.78 billion and earned $13.65 million in profits. Earnings per share was $0.04.
| Revenue | 1.78B |
| Gross Profit | 544.57M |
| Operating Income | 37.89M |
| Pretax Income | -44.26M |
| Net Income | 13.65M |
| EBITDA | 131.14M |
| EBIT | 37.89M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $216.22 million in cash and $213.48 million in debt, giving a net cash position of $2.75 million or $0.01 per share.
| Cash & Cash Equivalents | 216.22M |
| Total Debt | 213.48M |
| Net Cash | 2.75M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.11 |
| Working Capital | 140.65M |
Cash Flow
In the last 12 months, operating cash flow was $200.05 million and capital expenditures -$41.61 million, giving a free cash flow of $158.44 million.
| Operating Cash Flow | 200.05M |
| Capital Expenditures | -41.61M |
| Free Cash Flow | 158.44M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 30.60%, with operating and profit margins of 2.13% and 0.77%.
| Gross Margin | 30.60% |
| Operating Margin | 2.13% |
| Pretax Margin | 1.41% |
| Profit Margin | 0.77% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 2.13% |
| FCF Margin | 8.90% |
Dividends & Yields
Taboola.com does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 1.24% |
| FCF Yield | 14.34% |
Analyst Forecast
The average price target for Taboola.com is $4.33, which is 27.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.33 |
| Price Target Difference | 27.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.94% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Taboola.com has an Altman Z-Score of 2.24 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 8 |