NASDAQ
TBLA
Last Price
US $5.49
KEY FIGURES
MKT CAP
$1.5B
EPS
TTM
$0.39
PEG
TTM
0.05x
P/E
TTM
14.07x
P/S
TTM
0.79x
YIELD
0.00%
GROWTH
Revenue Y/Y
9.97%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $5.49
52.09%
Default assumptions
EBITDA Multiple
Fair Value
Market $5.49
-43.72%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Taboola.com Ltd. cash flow to debt ratio of 107.35% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Taboola.com Ltd.'s free cash flow has increased 9.57% from $149.18M last year to $163.45M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Taboola.com Ltd.'s debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Taboola.com Ltd.'s debt has decreased relative to shareholder equity from 0.17 last year to 0.16 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Taboola.com Ltd. has a net debt to EBITDA ratio of 0.53x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Taboola.com Ltd.'s interest coverage ratio of 9.25 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Taboola.com Ltd.'s profit margin has increased (-1.10K%) in the last year from -0.57% to 5.64%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Taboola.com Ltd.'s short-term assets of $558.03M exceed its short-term liabilities of $538.33M
Increasing performance - ROA.
Taboola.com Ltd.'s return on assets of 7.08% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Taboola.com Ltd.'s return on equity of 11.91%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Taboola.com Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Taboola.com Ltd. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Taboola.com Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Taboola.com Ltd. has a free cash flow yield of 10.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Taboola.com Ltd.'s yearly earnings has increased -1.22K% since last year from $-3.76M to $42.28M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Taboola.com Ltd.'s yearly revenue has increased 187.67% since last year from $664.66M to $1.91G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.77% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Taboola.com Ltd.'s 3-year revenue CAGR of 10.92% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Taboola.com Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Taboola.com Ltd. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Taboola.com Ltd. is undervalued relative to its fair value price of 8.35 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Taboola.com Ltd. has an earnings yield of 7.11%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Taboola.com Ltd. is overvalued relative to its fair value price of 3.09 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Taboola.com Ltd. has an EV/EBITDA ratio of 11.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Taboola.com Ltd. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Taboola.com Ltd. has a price-to-book ratio of 1.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Taboola.com Ltd. has a price-to-sales ratio of 0.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.91%
Return on equity
ROIC: 3.77%
Valuation History
14.4X
Price to Earnings
EV/EBITDA: 6.7X
Cash flow
Profit margin
17.95%
(FY vs FY)
Cash flow Y/Y
6.14%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.