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NASDAQ
TBLA

Market Cap: $1.04B

TL

Taboola.com Ltd.

TBLA

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin29.32%

EBITDA Margin11.66%

EBIT Margin6.41%

Pre-tax Margin6.24%

Net Profit Margin6.05%

Earnings Yield11.24%

Valuation Multiples

Price / Book1.13

Price / Sales0.53

Price / Earnings9.20

PEG0.03

Forward PEG-0.55

EV / Sales0.51

EV / EBITDA4.33

EV / Operating Cash Flow3.92

EV / Free Cash Flow4.93

Price / Free Cash Flow5.17

Price / Operating Cash Flow4.18

Cash Flow & Capital

Free Cash Flow / Share$0.72

Operating Cash Flow / Share$0.91

Free Cash Flow Yield19.33%

Capex / Revenue2.65%

Capex / Operating Cash Flow20.55%

Capex / Depreciation0.63

Stock Compensation / Revenue3.07%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.11

Quick Ratio1.11

Cash Ratio0.28

Debt / Assets0.06

Debt / Capital0.08

Debt / Equity0.09

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.21

Solvency Ratio0.36

Financial Leverage1.65

Efficiency & Working Capital

Asset Turnover1.27

Fixed Asset Turnover11.11

Inventory Turnover0.00

Receivables Turnover6.20

Payables Turnover5.03

Days Sales Outstanding58.92

Days Inventory Outstanding0

Days Payables Outstanding72.62

Operating Cycle58.92

Cash Conversion Cycle-13.7

Working Capital Turnover35.61

Returns & Quality

Return on Equity12.80%

Return on Assets7.67%

Return on Invested Capital4.42%

ROCE4.69%

Return on Tangible Assets12.00%

Operating Return on Assets3.26%

Income Quality2.13

Tax Burden0.97

Interest Burden0.97

Balance Sheet & Intrinsic Metrics

Enterprise Value$990.98M

Invested Capital$785.19M

Working Capital$50M

Tangible Asset Value$379.48M

Net Current Asset Value$-91.41M

Graham Number$5.69

Graham Net-Net-$0.86

Book Value / Share$3.37

Tangible Book Value / Share$1.36

Cash / Share$0.48

Financial Health Scores

Piotroski Score9

Altman Z-Score2.56

Revenue$1.96B

EBIT$125.71M

Market Cap$1.04B

Working Capital$50M

Retained Earnings$-48.55M

Total Assets$1.55B

Total Liabilities$610.36M