Taboola Net Debt from 2010 to 2024

TBLA Stock  USD 3.47  0.06  1.70%   
Taboola's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 40.7 M this year. Net Debt is the total debt of Taboola minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
38.8 M
Current Value
40.7 M
Quarterly Volatility
60.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Taboola financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taboola's main balance sheet or income statement drivers, such as Tax Provision of 11.8 M, Depreciation And Amortization of 64.1 M or Interest Expense of 7.6 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0 or PTB Ratio of 1.35. Taboola financial statements analysis is a perfect complement when working with Taboola Valuation or Volatility modules.
  
Check out the analysis of Taboola Correlation against competitors.
For information on how to trade Taboola Stock refer to our How to Trade Taboola Stock guide.

Latest Taboola's Net Debt Growth Pattern

Below is the plot of the Net Debt of Taboola over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Taboola's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Taboola's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Taboola Net Debt Regression Statistics

Arithmetic Mean(1,266,567)
Coefficient Of Variation(4,757)
Mean Deviation34,793,169
Median(11,086,000)
Standard Deviation60,244,660
Sample Variance3629.4T
Range296.9M
R-Value0.30
Mean Square Error3550.9T
R-Squared0.09
Significance0.27
Slope4,075,427
Total Sum of Squares50811.9T

Taboola Net Debt History

202440.7 M
202338.8 M
2022132.8 M
202143.6 M
2020-164 M

Other Fundumenentals of Taboola

Taboola Net Debt component correlations

0.990.720.330.63-0.760.990.981.0-0.010.931.00.970.890.970.94-0.84-0.52-0.77-0.52-0.52-0.52-0.52
0.990.750.260.64-0.790.980.990.990.020.891.00.940.850.990.9-0.88-0.53-0.81-0.53-0.53-0.53-0.53
0.720.750.040.41-0.860.760.80.690.110.550.710.70.580.810.5-0.95-0.76-0.93-0.76-0.76-0.76-0.76
0.330.260.04-0.060.240.290.170.340.140.520.310.510.670.180.5-0.120.30.190.30.30.30.3
0.630.640.41-0.06-0.460.540.620.690.550.540.660.510.530.570.67-0.53-0.26-0.48-0.26-0.26-0.26-0.26
-0.76-0.79-0.860.24-0.46-0.82-0.86-0.730.22-0.61-0.76-0.68-0.49-0.85-0.550.830.90.970.90.90.90.9
0.990.980.760.290.54-0.820.980.97-0.110.920.980.970.870.980.9-0.86-0.61-0.81-0.61-0.61-0.61-0.61
0.980.990.80.170.62-0.860.980.97-0.020.860.980.920.81.00.86-0.9-0.61-0.87-0.61-0.61-0.61-0.61
1.00.990.690.340.69-0.730.970.970.070.931.00.960.90.950.95-0.83-0.48-0.73-0.48-0.48-0.48-0.48
-0.010.020.110.140.550.22-0.11-0.020.07-0.10.03-0.050.1-0.030.05-0.190.350.060.350.350.350.35
0.930.890.550.520.54-0.610.920.860.93-0.10.920.970.960.830.98-0.64-0.46-0.56-0.46-0.46-0.46-0.46
1.01.00.710.310.66-0.760.980.981.00.030.920.960.880.970.94-0.85-0.5-0.76-0.5-0.5-0.5-0.5
0.970.940.70.510.51-0.680.970.920.96-0.050.970.960.960.910.95-0.79-0.5-0.68-0.5-0.5-0.5-0.5
0.890.850.580.670.53-0.490.870.80.90.10.960.880.960.780.95-0.67-0.35-0.5-0.35-0.35-0.35-0.35
0.970.990.810.180.57-0.850.981.00.95-0.030.830.970.910.780.83-0.92-0.6-0.88-0.6-0.6-0.6-0.6
0.940.90.50.50.67-0.550.90.860.950.050.980.940.950.950.83-0.64-0.35-0.52-0.35-0.35-0.35-0.35
-0.84-0.88-0.95-0.12-0.530.83-0.86-0.9-0.83-0.19-0.64-0.85-0.79-0.67-0.92-0.640.620.920.620.620.620.62
-0.52-0.53-0.760.3-0.260.9-0.61-0.61-0.480.35-0.46-0.5-0.5-0.35-0.6-0.350.620.831.01.01.01.0
-0.77-0.81-0.930.19-0.480.97-0.81-0.87-0.730.06-0.56-0.76-0.68-0.5-0.88-0.520.920.830.830.830.830.83
-0.52-0.53-0.760.3-0.260.9-0.61-0.61-0.480.35-0.46-0.5-0.5-0.35-0.6-0.350.621.00.831.01.01.0
-0.52-0.53-0.760.3-0.260.9-0.61-0.61-0.480.35-0.46-0.5-0.5-0.35-0.6-0.350.621.00.831.01.01.0
-0.52-0.53-0.760.3-0.260.9-0.61-0.61-0.480.35-0.46-0.5-0.5-0.35-0.6-0.350.621.00.831.01.01.0
-0.52-0.53-0.760.3-0.260.9-0.61-0.61-0.480.35-0.46-0.5-0.5-0.35-0.6-0.350.621.00.831.01.01.0
Click cells to compare fundamentals

About Taboola Financial Statements

Taboola stakeholders use historical fundamental indicators, such as Taboola's Net Debt, to determine how well the company is positioned to perform in the future. Although Taboola investors may analyze each financial statement separately, they are all interrelated. For example, changes in Taboola's assets and liabilities are reflected in the revenues and expenses on Taboola's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Taboola. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt38.8 M40.7 M
Net Debt To EBITDA 1.18  1.24 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Taboola offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Taboola's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Taboola Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Taboola Stock:
Check out the analysis of Taboola Correlation against competitors.
For information on how to trade Taboola Stock refer to our How to Trade Taboola Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taboola. If investors know Taboola will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taboola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
(0.10)
Revenue Per Share
4.915
Quarterly Revenue Growth
0.202
Return On Assets
(0)
The market value of Taboola is measured differently than its book value, which is the value of Taboola that is recorded on the company's balance sheet. Investors also form their own opinion of Taboola's value that differs from its market value or its book value, called intrinsic value, which is Taboola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taboola's market value can be influenced by many factors that don't directly affect Taboola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taboola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taboola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taboola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.