Taboola.com Statistics
Total Valuation
Taboola.com has a market cap or net worth of $985.11 million. The enterprise value is $1.05 billion.
| Market Cap | 985.11M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taboola.com has 296.72 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 264.71M |
| Shares Outstanding | 296.72M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -8.30% |
| Owned by Insiders (%) | 17.56% |
| Owned by Institutions (%) | 27.67% |
| Float | 150.00M |
Valuation Ratios
The trailing PE ratio is 81.86 and the forward PE ratio is 7.72. Taboola.com's PEG ratio is 0.22.
| PE Ratio | 81.86 |
| Forward PE | 7.72 |
| PS Ratio | 0.61 |
| Forward PS | 0.49 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 18.58 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 6.34.
| EV / Earnings | 76.90 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 22.94 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.06 |
| Interest Coverage | 12.39 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | $908,510 |
| Profits Per Employee | $6,797 |
| Employee Count | 2,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Taboola.com has paid $15.63 million in taxes.
| Income Tax | 15.63M |
| Effective Tax Rate | 53.49% |
Stock Price Statistics
The stock price has increased by +0.91% in the last 52 weeks. The beta is 1.27, so Taboola.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +0.91% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 1,260,984 |
Short Selling Information
The latest short interest is 6.09 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 6.09M |
| Short Previous Month | 5.15M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, Taboola.com had revenue of $1.82 billion and earned $13.59 million in profits. Earnings per share was $0.04.
| Revenue | 1.82B |
| Gross Profit | 565.41M |
| Operating Income | 45.56M |
| Pretax Income | -44.26M |
| Net Income | 13.59M |
| EBITDA | 136.66M |
| EBIT | 45.56M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $115.24 million in cash and $175.45 million in debt, giving a net cash position of -$60.21 million or -$0.20 per share.
| Cash & Cash Equivalents | 115.24M |
| Total Debt | 175.45M |
| Net Cash | -60.21M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 925.03M |
| Book Value Per Share | 3.11 |
| Working Capital | 32.99M |
Cash Flow
In the last 12 months, operating cash flow was $207.22 million and capital expenditures -$42.21 million, giving a free cash flow of $165.01 million.
| Operating Cash Flow | 207.22M |
| Capital Expenditures | -42.21M |
| Free Cash Flow | 165.01M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 31.12%, with operating and profit margins of 2.51% and 0.75%.
| Gross Margin | 31.12% |
| Operating Margin | 2.51% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.75% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 2.51% |
| FCF Margin | 9.08% |
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 | 3.44% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 1.38% |
| FCF Yield | 16.75% |
Analyst Forecast
The average price target for Taboola.com is $4.50, which is 35.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 35.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 7.95% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |