Taboola.com Ltd. Financial Ratios — 1FY Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	31.51	-6.13	-1.49	-8.67	-0.36	4.32
Return on Assets (%)	- -	- -	1.6	-2.29	-0.77	-5.07	-0.22	2.54
Return on Capital (%)	- -	- -	9.1	- -	- -	- -	-0.3	- -
Return on Invested Capital (%)	- -	- -	9.42	- -	- -	- -	-0.56	- -
Gross Margin (%)	25.76	21.21	26.87	32	33.13	29.56	30.25	29.79
EBITDA Margin (%)	5.79	1.8	5.06	2.89	5.54	2.28	7.18	6.67
Operating Margin (%)	1.91	-1.8	2.2	-0.96	-0.98	-4.43	1.47	2.3
Incremental Operating Margin (%)	- -	- -	48.21	- -	- -	- -	27.46	12.44
Pretax Margin (%)	1.76	-2.11	1.97	-0.14	-0.32	-5.32	0.79	1.71
Profit Margin (%)	1.17	-2.56	0.71	-1.81	-0.85	-5.7	-0.21	2.21
Net Income to Common Margin (%)	1.17	-2.56	0.71	-1.81	-0.85	-5.7	-0.21	2.21
Effective Tax Rate (%)	33.31	- -	63.77	- -	- -	- -	126.98	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	31.51	-6.13	-1.49	-8.67	-0.36	4.32

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	76	79	363	299	215	181	194
ST Debt	- -	13	16	16	18	23	22	30
LT Debt	- -	63	63	347	281	192	159	164
Total Debt/EBITDA	- -	3.84	1.31	9.11	3.85	6.56	1.43	1.52
Net Debt/EBITDA	- -	-4.41	-4.04	-0.78	0.78	-0.94	-0.87	-0.15
Total Debt/EBIT	- -	-3.86	3.01	-27.36	-21.86	-3.37	6.98	4.41
Net Debt/EBIT	- -	4.43	-9.27	2.33	-4.4	0.49	-4.25	-0.42
EBITDA to Interest Expense	39.08	5.82	21.85	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	15.19	-7.25	15.39	- -	- -	- -	- -	- -
EBIT to Interest Expense	12.88	-5.79	9.51	- -	- -	- -	- -	- -
Interest Expense	1	3	3	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	1.51	8.04	48.05	54.56	61.9	61.21	56.35
Long-Term Debt/Equity (%)	- -	867.04	135.17	45.2	33.67	18.13	15.12	18.04
Long-Term Debt/Capital (%)	- -	75.82	50.26	30.69	24.79	15.06	12.9	14.86
Long-Term Debt/Total Assets (%)	- -	13.07	10.87	21.72	18.37	11.22	9.25	10.17
Total Debt/Equity (%)	- -	1,043.54	168.93	47.28	35.8	20.33	17.2	21.39
Total Debt/Capital (%)	- -	91.26	62.82	32.1	26.36	16.89	14.67	17.62
Total Debt/Total Assets (%)	- -	15.73	13.58	22.72	19.53	12.58	10.53	12.06
Net Debt to Equity	- -	-1,196.09	-520.61	-4.03	7.21	-2.93	-10.47	-2.05
Net Debt/Capital (%)	- -	2,275.99	206.86	-3.81	6.22	-2.82	-10.95	-1.89
EBITDA	53	20	60	40	78	33	127	128
EBITDA-CapEx	20	-25	42	1	43	1	92	83
Operating Income (Loss)	17	-20	26	-13	-14	-64	26	44

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.49	0.81	0.8	0.71	0.43	0.47	0.23
Current Ratio	- -	1.31	1.42	1.57	1.61	1.32	1.35	1.07
Quick Ratio	- -	1.13	1.34	1.41	1.41	1.15	1.24	0.92
CFO/Avg Current Liab	- -	- -	0.52	0.18	0.14	0.21	0.41	0.41
Common Equity/Total Assets	- -	1.51	8.04	48.05	54.56	61.9	61.21	56.35
Long-Term Debt/Equity (%)	- -	867.04	135.17	45.2	33.67	18.13	15.12	18.04
Long-Term Debt/Capital (%)	- -	75.82	50.26	30.69	24.79	15.06	12.9	14.86
Long-Term Debt/Total Assets (%)	- -	13.07	10.87	21.72	18.37	11.22	9.25	10.17
Total Debt/Equity (%)	- -	1,043.54	168.93	47.28	35.8	20.33	17.2	21.39
Total Debt/Capital (%)	- -	91.26	62.82	32.1	26.36	16.89	14.67	17.62
Total Debt/Total Assets (%)	- -	15.73	13.58	22.72	19.53	12.58	10.53	12.06
CFO/Total Liabilities	- -	3.8	26.07	7.66	7.69	12.97	27.65	29.65
CFO/CapEx	2.39	0.41	7.83	1.63	1.53	2.63	5.24	4.64
Altman's Z-Score	- -	- -	- -	- -	- -	2.5	2.81	2.94

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	7.6	6.84	5.58	5.11	5.22	5.24
Days Sales Outstanding	- -	- -	48.02	53.39	65.38	71.37	69.89	69.7
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	1,467	1,264	1,247
- Cash & Cash Equivalents	- -	87	243	319	166	176	227	121
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	76	79	363	299	215	181	194
Enterprise Value	- -	- -	- -	- -	- -	1,501	1,215	1,320
Total Capital	- -	83	125	1,130	1,133	1,272	1,233	1,101
Total Debt/Capital (%)	- -	91.26	62.82	32.1	26.36	16.89	14.67	17.62
Total Debt / EV	- -	- -	- -	- -	- -	0.14	0.15	0.15
EV/Sales	- -	- -	- -	- -	- -	1.04	0.69	0.69
EV/EBITDA	- -	- -	- -	- -	- -	45.78	9.58	10.35
EV/EBIT	- -	- -	- -	- -	- -	- -	46.87	29.96
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	6.59	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	8.14	- -
Diluted Market Cap	- -	- -	- -	- -	- -	1,491	1,287	1,438
Diluted Enterprise Value	- -	- -	- -	- -	- -	1,524	1,237	1,511
EV per Share	- -	- -	- -	- -	- -	4.4	3.6	4.78
TTM Sales	909	1,094	1,189	1,378	1,401	1,440	1,766	1,912
TTM EBITDA	53	20	60	40	78	33	127	128
TTM Operating Income	17	-20	26	-13	-14	-64	26	44
TTM Cash Flow to Firm	78	- -	140	- -	- -	- -	184	- -
TTM Free Cash Flow to Firm	46	- -	122	- -	- -	- -	149	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	28.54	8.63	8.8
EV/EBIT	- -	- -	- -	- -	- -	- -	46.87	29.96
Enterprise Value	- -	- -	- -	- -	- -	1,501	1,215	1,320
Low Price	- -	- -	- -	- -	- -	3.46	2.91	2.43
EV/Sales	- -	- -	- -	- -	- -	1.04	0.69	0.69
EV/EBITDA	- -	- -	- -	- -	- -	45.78	9.58	10.35
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	33.25
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	25.58
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	33.5
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	17.92
Price/Book Value	- -	- -	- -	- -	- -	1.39	1.2	1.37
Price/Book Value Average	- -	- -	- -	- -	- -	1.24	1.23	1.06
Price/Book Value High	- -	- -	- -	- -	- -	1.39	1.67	1.38
Price/Book Value Low	- -	- -	- -	- -	- -	1.12	0.93	0.74
Price/Tangible Book Value	- -	- -	- -	- -	- -	3.9	2.93	3.7
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	3.48	3	2.84
Price/Tangible Book Value High	- -	- -	- -	- -	- -	3.91	4.09	3.72
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	3.14	2.28	1.99
Price/Sales	- -	- -	- -	- -	- -	1.04	0.73	0.74
Price/Sales Average	- -	- -	- -	- -	- -	0.92	0.75	0.57
Price/Sales High	- -	- -	- -	- -	- -	1.04	1.01	0.74
Price/Sales Low	- -	- -	- -	- -	- -	0.83	0.57	0.4
Price/Cash Flow	- -	- -	- -	- -	- -	17.67	6.98	6.75
Price/Cash Flow Average	- -	- -	- -	- -	- -	15.75	7.15	5.19
Price/Cash Flow High	- -	- -	- -	- -	- -	17.71	9.72	6.8
Price/Cash Flow Low	- -	- -	- -	- -	- -	14.22	5.41	3.64
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	25.44	8.83	6.77
Price/Free Cash Flow High	- -	- -	- -	- -	- -	28.61	12.02	8.86
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	22.96	6.69	4.74
EV/Sales Average	- -	- -	- -	- -	- -	0.93	0.7	0.54
EV/Sales High	- -	- -	- -	- -	- -	1.04	0.97	0.7
EV/Sales Low	- -	- -	- -	- -	- -	0.84	0.53	0.39
EV/EBITDA Average	- -	- -	- -	- -	- -	40.91	9.82	8.09
EV/EBITDA High	- -	- -	- -	- -	- -	45.89	13.49	10.42
EV/EBITDA Low	- -	- -	- -	- -	- -	37.03	7.34	5.84
EV/EBIT Average	- -	- -	- -	- -	- -	- -	48.04	23.43
EV/EBIT High	- -	- -	- -	- -	- -	- -	66.04	30.18
EV/EBIT Low	- -	- -	- -	- -	- -	- -	35.92	16.92
Last Price	- -	- -	- -	- -	- -	4.31	3.75	4.51
High Price	- -	- -	- -	- -	- -	4.32	5.22	4.55
Enterprise Value Average	- -	- -	- -	- -	- -	1,341	1,245	1,032
Enterprise Value High	- -	- -	- -	- -	- -	1,504	1,712	1,329
Enterprise Value Low	- -	- -	- -	- -	- -	1,214	931	745

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	46	211	211	234	254	341	337	276
Diluted Weighted Avg Shares	46	46	46	143	254	346	343	319
Basic Weighted Avg Shares	46	46	46	143	254	346	343	312
Revenue per Share	19.62	23.6	25.65	9.65	5.51	4.16	5.14	6.14
EBITDA per Share	1.13	0.43	1.3	0.28	0.3	0.09	0.37	0.41
Operating Income per Share	0.37	-0.42	0.57	-0.09	-0.05	-0.18	0.08	0.14
Basic EPS, GAAP	0.23	-0.6	0.18	-0.17	-0.05	-0.24	-0.01	0.14
Basic EPS from Cont Ops	0.23	-0.6	0.18	-0.17	-0.05	-0.24	-0.01	0.14
Diluted EPS, GAAP	0.23	-0.6	0.18	-0.17	-0.05	-0.24	-0.01	0.13
Diluted EPS from Cont Ops	0.23	-0.6	0.18	-0.17	-0.05	-0.24	-0.01	0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.66	0.39	3	0.44	0.21	0.24	0.54	0.67
Free Cash Flow per Basic Share	0.97	-0.57	2.62	0.17	0.07	0.15	0.43	0.52
Cash & Equivalents per Share	- -	0.55	1.15	1.36	1.03	0.53	0.68	0.44
Book Value per Share	- -	0.03	0.22	3.28	3.28	3.1	3.12	3.28
Tangible Book Value per Share	- -	-0.09	0.11	-0.14	0.35	1.1	1.28	1.22