Taboola Net Debt from 2010 to 2025

TBLAW Stock  USD 0.33  0.03  8.33%   
Taboola Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Taboola Ltd Warrant 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
44.6 M
Current Value
46.8 M
Quarterly Volatility
59.6 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 17.4 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0 or PTB Ratio of 1.55. 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 more information on how to buy Taboola Stock please use our How to Invest in Taboola guide.

Latest Taboola's Net Debt Growth Pattern

Below is the plot of the Net Debt of Taboola Ltd Warrant 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 Mean1,980,830
Coefficient Of Variation3,009
Mean Deviation37,083,766
Median(11,086,000)
Standard Deviation59,607,303
Sample Variance3553T
Range296.9M
R-Value0.36
Mean Square Error3317T
R-Squared0.13
Significance0.17
Slope4,490,971
Total Sum of Squares53295.5T

Taboola Net Debt History

202546.8 M
202444.6 M
202338.8 M
2022132.8 M
202143.6 M
2020-164 M

Other Fundumenentals of Taboola Warrant

Taboola Net Debt component correlations

0.950.040.63-0.840.990.980.99-0.120.941.00.970.850.930.91-0.45-0.84-0.45
0.95-0.060.62-0.920.950.940.94-0.170.90.940.930.810.890.85-0.68-0.9-0.68
0.04-0.06-0.130.39-0.04-0.140.080.210.270.040.230.510.320.320.290.380.29
0.630.62-0.13-0.510.540.60.690.480.560.650.540.550.680.68-0.27-0.5-0.27
-0.84-0.920.39-0.51-0.88-0.9-0.810.28-0.68-0.83-0.76-0.52-0.67-0.610.650.980.65
0.990.95-0.040.54-0.880.990.97-0.220.920.980.960.80.890.85-0.52-0.88-0.52
0.980.94-0.140.6-0.90.990.96-0.160.860.980.920.730.860.81-0.49-0.92-0.49
0.990.940.080.69-0.810.970.96-0.050.941.00.970.870.950.94-0.41-0.8-0.41
-0.12-0.170.210.480.28-0.22-0.16-0.05-0.18-0.09-0.140.050.1-0.010.310.180.31
0.940.90.270.56-0.680.920.860.94-0.180.930.980.940.950.97-0.48-0.66-0.48
1.00.940.040.65-0.830.980.981.0-0.090.930.970.850.940.91-0.42-0.83-0.42
0.970.930.230.54-0.760.960.920.97-0.140.980.970.930.970.94-0.48-0.76-0.48
0.850.810.510.55-0.520.80.730.870.050.940.850.930.970.95-0.37-0.51-0.37
0.930.890.320.68-0.670.890.860.950.10.950.940.970.970.96-0.42-0.68-0.42
0.910.850.320.68-0.610.850.810.94-0.010.970.910.940.950.96-0.34-0.57-0.34
-0.45-0.680.29-0.270.65-0.52-0.49-0.410.31-0.48-0.42-0.48-0.37-0.42-0.340.641.0
-0.84-0.90.38-0.50.98-0.88-0.92-0.80.18-0.66-0.83-0.76-0.51-0.68-0.570.640.64
-0.45-0.680.29-0.270.65-0.52-0.49-0.410.31-0.48-0.42-0.48-0.37-0.42-0.341.00.64
Click cells to compare fundamentals

About Taboola Financial Statements

Taboola investors use historical fundamental indicators, such as Taboola's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Taboola. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt44.6 M46.8 M
Net Debt To EBITDA 1.06  1.12 

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Additional Tools for Taboola Stock Analysis

When running Taboola's price analysis, check to measure Taboola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taboola is operating at the current time. Most of Taboola's value examination focuses on studying past and present price action to predict the probability of Taboola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taboola's price. Additionally, you may evaluate how the addition of Taboola to your portfolios can decrease your overall portfolio volatility.