Taboola Free Cash Flow Per Share vs Cash Ratio Analysis

TBLAW Stock

USD 0.19 0.01 5.56%

Taboola financial indicator trend analysis is much more than just breaking down Taboola Warrant prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Taboola Warrant is a good investment. Please check the relationship between Taboola Free Cash Flow Per Share and its Cash Ratio accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taboola Ltd Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Taboola Stock please use our How to Invest in Taboola guide.

Free Cash Flow Per Share vs Cash Ratio

Free Cash Flow Per Share vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Taboola Warrant Free Cash Flow Per Share account and Cash Ratio. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Taboola's Free Cash Flow Per Share and Cash Ratio is 0.58. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of Taboola Ltd Warrant, assuming nothing else is changed. The correlation between historical values of Taboola's Free Cash Flow Per Share and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Taboola Ltd Warrant are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Free Cash Flow Per Share i.e., Taboola's Free Cash Flow Per Share and Cash Ratio go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

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Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Cash Ratio

Most indicators from Taboola's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Taboola Warrant current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taboola Ltd Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Taboola Stock please use our How to Invest in Taboola guide.At this time, Taboola's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Selling General Administrative is likely to drop slightly above 86.1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	11.3M	8.5M	14.4M	7.6M
Depreciation And Amortization	53.1M	91.2M	96.5M	64.1M

Interest Expense Depreciation And Amortization

Taboola fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.87	0.73	0.73	0.86	0.89	0.5	-0.05	0.65	-0.95	0.9	0.49	0.88	0.9	0.57	0.93	0.86	0.01	0.44	-0.88	-0.83	0.87	0.97	0.74	0.87	0.1
Total Assets	0.87		0.94	0.9	0.98	0.99	0.15	0.33	0.63	-0.76	0.99	0.74	1.0	0.66	0.81	0.98	1.0	-0.01	0.7	-0.6	-0.95	0.99	0.96	0.93	1.0	-0.19
Short Long Term Debt Total	0.73	0.94		0.84	0.9	0.9	0.13	0.51	0.66	-0.56	0.9	0.79	0.92	0.43	0.88	0.86	0.96	0.06	0.89	-0.51	-0.9	0.93	0.87	0.98	0.94	-0.5
Other Current Liab	0.73	0.9	0.84		0.96	0.87	-0.17	0.47	0.24	-0.69	0.93	0.93	0.87	0.64	0.9	0.86	0.86	-0.35	0.66	-0.53	-0.96	0.88	0.86	0.91	0.87	-0.1
Total Current Liabilities	0.86	0.98	0.9	0.96		0.97	0.04	0.36	0.47	-0.79	1.0	0.83	0.96	0.71	0.85	0.96	0.96	-0.16	0.66	-0.63	-0.98	0.97	0.96	0.93	0.97	-0.1
Total Stockholder Equity	0.89	0.99	0.9	0.87	0.97		0.17	0.26	0.64	-0.79	0.98	0.68	1.0	0.69	0.75	0.99	0.99	0.02	0.62	-0.6	-0.93	0.99	0.95	0.89	1.0	-0.11
Property Plant And Equipment Net	0.5	0.15	0.13	-0.17	0.04	0.17		-0.52	0.71	-0.44	0.12	-0.34	0.18	0.42	-0.17	0.22	0.18	0.44	0.05	-0.66	-0.02	0.16	0.33	0.05	0.17	0.0
Current Deferred Revenue	-0.05	0.33	0.51	0.47	0.36	0.26	-0.52		-0.06	0.24	0.29	0.68	0.26	-0.3	0.75	0.17	0.34	0.14	0.61	0.23	-0.49	0.39	0.17	0.52	0.31	-0.71
Net Debt	0.65	0.63	0.66	0.24	0.47	0.64	0.71	-0.06		-0.46	0.54	0.07	0.66	0.33	0.27	0.62	0.69	0.55	0.51	-0.5	-0.43	0.64	0.62	0.54	0.66	-0.37
Retained Earnings	-0.95	-0.76	-0.56	-0.69	-0.79	-0.79	-0.44	0.24	-0.46		-0.82	-0.42	-0.78	-0.98	-0.43	-0.86	-0.73	0.22	-0.25	0.88	0.72	-0.74	-0.89	-0.61	-0.76	-0.36
Accounts Payable	0.9	0.99	0.9	0.93	1.0	0.98	0.12	0.29	0.54	-0.82		0.77	0.98	0.73	0.81	0.98	0.97	-0.11	0.65	-0.65	-0.96	0.98	0.97	0.92	0.98	-0.09
Cash	0.49	0.74	0.79	0.93	0.83	0.68	-0.34	0.68	0.07	-0.42	0.77		0.69	0.37	0.96	0.65	0.71	-0.39	0.77	-0.36	-0.86	0.73	0.68	0.88	0.71	-0.34
Non Current Assets Total	0.88	1.0	0.92	0.87	0.96	1.0	0.18	0.26	0.66	-0.78	0.98	0.69		0.67	0.75	0.99	0.99	0.01	0.66	-0.6	-0.92	0.98	0.95	0.91	1.0	-0.14
Non Currrent Assets Other	0.9	0.66	0.43	0.64	0.71	0.69	0.42	-0.3	0.33	-0.98	0.73	0.37	0.67		0.36	0.76	0.61	-0.3	0.14	-0.89	-0.65	0.63	0.82	0.5	0.64	0.46
Cash And Short Term Investments	0.57	0.81	0.88	0.9	0.85	0.75	-0.17	0.75	0.27	-0.43	0.81	0.96	0.75	0.36		0.71	0.8	-0.11	0.84	-0.41	-0.92	0.83	0.75	0.93	0.79	-0.49
Net Receivables	0.93	0.98	0.86	0.86	0.96	0.99	0.22	0.17	0.62	-0.86	0.98	0.65	0.99	0.76	0.71		0.97	-0.02	0.56	-0.66	-0.91	0.97	0.97	0.86	0.98	-0.01
Good Will	0.86	1.0	0.96	0.86	0.96	0.99	0.18	0.34	0.69	-0.73	0.97	0.71	0.99	0.61	0.8	0.97		0.07	0.72	-0.58	-0.93	0.99	0.94	0.93	1.0	-0.25
Short Term Investments	0.01	-0.01	0.06	-0.35	-0.16	0.02	0.44	0.14	0.55	0.22	-0.11	-0.39	0.01	-0.3	-0.11	-0.02	0.07		-0.01	0.14	0.09	0.09	-0.06	-0.1	0.03	-0.43
Non Current Liabilities Total	0.44	0.7	0.89	0.66	0.66	0.62	0.05	0.61	0.51	-0.25	0.65	0.77	0.66	0.14	0.84	0.56	0.72	-0.01		-0.36	-0.69	0.68	0.62	0.89	0.68	-0.75
Capital Lease Obligations	-0.88	-0.6	-0.51	-0.53	-0.63	-0.6	-0.66	0.23	-0.5	0.88	-0.65	-0.36	-0.6	-0.89	-0.41	-0.66	-0.58	0.14	-0.36		0.61	-0.59	-0.8	-0.56	-0.59	-0.13
Inventory	-0.83	-0.95	-0.9	-0.96	-0.98	-0.93	-0.02	-0.49	-0.43	0.72	-0.96	-0.86	-0.92	-0.65	-0.92	-0.91	-0.93	0.09	-0.69	0.61		-0.96	-0.93	-0.93	-0.93	0.21
Other Current Assets	0.87	0.99	0.93	0.88	0.97	0.99	0.16	0.39	0.64	-0.74	0.98	0.73	0.98	0.63	0.83	0.97	0.99	0.09	0.68	-0.59	-0.96		0.95	0.92	0.99	-0.23
Other Stockholder Equity	0.97	0.96	0.87	0.86	0.96	0.95	0.33	0.17	0.62	-0.89	0.97	0.68	0.95	0.82	0.75	0.97	0.94	-0.06	0.62	-0.8	-0.93	0.95		0.89	0.95	-0.07
Total Liab	0.74	0.93	0.98	0.91	0.93	0.89	0.05	0.52	0.54	-0.61	0.92	0.88	0.91	0.5	0.93	0.86	0.93	-0.1	0.89	-0.56	-0.93	0.92	0.89		0.92	-0.43
Net Invested Capital	0.87	1.0	0.94	0.87	0.97	1.0	0.17	0.31	0.66	-0.76	0.98	0.71	1.0	0.64	0.79	0.98	1.0	0.03	0.68	-0.59	-0.93	0.99	0.95	0.92		-0.19
Property Plant And Equipment Gross	0.1	-0.19	-0.5	-0.1	-0.1	-0.11	0.0	-0.71	-0.37	-0.36	-0.09	-0.34	-0.14	0.46	-0.49	-0.01	-0.25	-0.43	-0.75	-0.13	0.21	-0.23	-0.07	-0.43	-0.19

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Taboola Free Cash Flow Per Share vs Cash Ratio Analysis

Free Cash Flow Per Share vs Cash Ratio

Free Cash Flow Per Share vs Cash Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Cash Ratio

Taboola fundamental ratios Correlations

Taboola Account Relationship Matchups

High Positive Relationship

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COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity

Non Currrent Assets Other	- 0.98	Retained Earnings
Inventory	- 0.98	Total Current Liabilities
Other Current Assets	- 0.96	Inventory
Inventory	- 0.96	Accounts Payable
Inventory	- 0.96	Other Current Liab
Inventory	- 0.95	Total Assets