Taboola Financials

TBLA Stock  USD 3.47  0.06  1.70%   
Based on the key measurements obtained from Taboola's financial statements, Taboola is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Taboola's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 226.8 M, whereas Total Assets are forecasted to decline to about 1.3 B. Key indicators impacting Taboola's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.150.1565
Sufficiently Down
Slightly volatile
Current Ratio1.161.3195
Fairly Down
Pretty Stable
The essential information of the day-to-day investment outlook for Taboola includes many different criteria found on its balance sheet. An individual investor should monitor Taboola's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Taboola.

Net Income

(77.94 Million)

  
Understanding current and past Taboola Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Taboola's financial statements are interrelated, with each one affecting the others. For example, an increase in Taboola's assets may result in an increase in income on the income statement.

Taboola Earnings Geography

Please note, the presentation of Taboola's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Taboola's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Taboola's management manipulating its earnings.

Taboola Stock Summary

Taboola competes with IAC, ANGI Homeservices, MediaAlpha, Thryv Holdings, and Jiayin. Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United Kingdom, the United States, Germany, France, and internationally. Taboola.com Ltd. operates as a subsidiary of Nexstar Media Group, Inc. Taboola operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1800 people.
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0011754137
CUSIPM8744T106 G49392106
LocationNew York; U.S.A
Business Address16 Madison Square
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.taboola.com
Phone212 206 7633
CurrencyUSD - US Dollar

Taboola Key Financial Ratios

Taboola Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision5.0M14.9M23.0M7.5M8.5M11.8M
Net Interest Income(3.4M)(2.8M)11.3M9.2M(14.6M)(13.8M)
Interest Expense3.4M2.8M11.3M8.5M14.4M7.6M
Total Revenue1.1B1.2B1.4B1.4B1.4B1.4B
Gross Profit232.0M319.5M441.1M464.3M425.6M388.0M
Operating Income(19.6M)26.2M(13.3M)(13.7M)(63.7M)(60.6M)
Ebit(19.6M)26.2M(13.3M)(13.7M)(63.7M)(60.6M)
Research Development84.7M99.4M117.9M129.3M136.3M117.4M
Ebitda19.7M60.2M39.8M77.6M32.8M51.8M
Cost Of Revenue861.9M869.4M937.4M936.9M1.0B970.7M
Income Before Tax(23.0M)23.4M(2.0M)(4.5M)(76.5M)(72.7M)
Net Income(28.0M)8.5M(24.9M)(12.0M)(82.0M)(77.9M)
Income Tax Expense5.0M14.9M23.0M7.5M5.5M5.2M

Taboola Key Cash Accounts

201920202021202220232024 (projected)
Investments1.4M29.0M(620.5M)(139.6M)82.3M86.4M
Change In Cash(28.0M)155.9M76.5M(153.4M)10.2M11.3M
Free Cash Flow(26.3M)121.3M24.5M18.6M52.2M43.1M
Depreciation39.4M34.0M53.1M91.2M96.8M64.1M
Other Non Cash Items(615K)(2.8M)(24.6M)(18.7M)579K608.0K
Capital Expenditures44.3M17.8M39.1M34.9M32.1M26.7M
Net Income(28.0M)8.5M(24.9M)(12.0M)(82.0M)(77.9M)
End Period Cash Flow86.9M242.8M319.3M165.9M176.1M202.8M
Change To Netincome7.4M22.1M101.8M33.1M38.1M39.7M

Taboola Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Taboola's current stock value. Our valuation model uses many indicators to compare Taboola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taboola competition to find correlations between indicators driving Taboola's intrinsic value. More Info.
Taboola is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Taboola's Return On Equity is projected to slightly grow based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Taboola's earnings, one of the primary drivers of an investment's value.

Taboola's Earnings Breakdown by Geography

Taboola Systematic Risk

Taboola's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taboola volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Taboola correlated with the market. If Beta is less than 0 Taboola generally moves in the opposite direction as compared to the market. If Taboola Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taboola is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taboola is generally in the same direction as the market. If Beta > 1 Taboola moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Taboola Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Taboola's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Taboola growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0424)

At present, Taboola's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Taboola November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Taboola help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taboola. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taboola based on widely used predictive technical indicators. In general, we focus on analyzing Taboola Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taboola's daily price indicators and compare them against related drivers.

Complementary 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.
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