Taboola.com Ltd.

TBLA

TBLATaboola.com Ltd. US flag

NASDAQ Global Select

4.57

USD

-0.29

- -

1.25BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	909	1,094	1,189	1,378	1,401	1,440	1,766	1,912
+ Sales & Services Revenue	909	1,094	1,189	1,378	1,401	1,440	1,766	1,912
- Cost of Revenue	675	862	869	937	937	1,014	1,232	1,343
+ Cost of Goods & Services	675	862	869	937	937	1,014	1,232	1,343
Gross Profit	234	232	319	441	464	426	534	570
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	217	252	293	454	478	489	508	525
+ Selling, General & Admin	144	167	194	336	349	353	366	377
+ Research & Development	73	85	99	118	129	136	142	148
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	17	-20	26	-13	-14	-64	26	44
- Non-Operating (Income) Loss	1	3	3	-11	-9	13	12	11
+ Interest Expense, Net	1	3	3	-11	- -	- -	- -	- -
+ Interest Expense	1	3	3	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	11	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-9	13	12	11
Pretax Income	16	-23	23	-2	-4	-77	14	33
- Income Tax Expense (Benefit)	5	5	15	23	8	5	18	-10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	-28	8	-25	-12	-82	-4	42
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	11	-28	8	-25	-12	-82	-4	42
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	11	-28	8	-25	-12	-82	-4	42
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11	-28	8	-25	-12	-82	-4	42
EBIT	17	-20	26	-13	-14	-64	26	44
EBITDA	53	20	60	40	78	33	127	128
EBITDA Margin (%)	5.79	1.8	5.06	2.89	5.54	2.28	7.18	6.67
EBITA	17	-20	26	-13	-14	-64	26	44
Gross Margin (%)	25.76	21.21	26.87	32	33.13	29.56	30.25	29.79
Operating Margin (%)	1.91	-1.8	2.2	-0.96	-0.98	-4.43	1.47	2.3
Profit Margin (%)	1.17	-2.56	0.71	-1.81	-0.85	-5.7	-0.21	2.21
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	35	39	34	53	91	97	101	83
Basic Weighted Avg Shares	46	46	46	143	254	346	343	312
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 Weighted Avg Shares	46	46	46	143	254	346	343	319
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

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	313	426	629	594	559	656	558
+ Cash, Cash Equivalents & STI	- -	116	243	319	263	182	230	121
+ Cash & Cash Equivalents	- -	87	243	319	166	176	227	121
+ ST Investments	- -	29	- -	- -	97	6	4	- -
+ Accounts & Notes Receiv	- -	155	158	245	257	306	370	360
+ Accounts Receivable, Net	- -	155	158	245	257	306	370	360
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	42	25	64	74	71	56	77
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	169	154	968	936	1,148	1,063	1,052
+ Property, Plant & Equip, Net	- -	135	121	128	140	134	128	175
+ Property, Plant & Equip	- -	234	245	282	320	340	365	431
- Accumulated Depreciation	- -	99	124	153	180	206	236	257
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	34	33	840	796	1,014	934	877
+ Total Intangible Assets	- -	26	23	801	745	681	621	570
+ Goodwill	- -	19	19	550	556	556	556	556
+ Other Intangible Assets	- -	6	4	251	189	125	65	14
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	8	10	39	51	333	313	307
Total Assets	- -	482	580	1,597	1,530	1,708	1,719	1,610
+ Payables & Accruals	- -	173	199	273	260	303	340	359
+ Accounts Payable	- -	167	189	260	248	282	309	331
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	6	10	13	13	21	31	29
+ ST Debt	- -	13	16	16	18	23	22	30
+ ST Borrowings	- -	- -	- -	3	3	3	- -	- -
+ ST Finance Leases	- -	13	16	13	15	20	22	30
+ Other ST Liabilities	- -	53	86	112	90	98	124	131
+ Deferred Revenue	- -	17	25	24	24	15	11	10
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	36	61	88	66	83	113	121
Total Current Liabilities	- -	239	300	401	368	424	486	521
+ LT Debt	- -	63	63	347	281	192	159	164
+ LT Borrowings	- -	- -	- -	285	223	142	116	102
+ LT Finance Leases	- -	63	63	62	58	49	43	61
+ Other LT Liabilities	- -	173	170	82	46	35	22	18
+ Accrued Liabilities	- -	3	- -	51	34	15	5	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	170	170	31	12	20	17	17
Total Noncurrent Liabilities	- -	236	233	429	327	227	181	182
Total Liabilities	- -	475	534	830	695	651	667	703
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	47	78	824	904	1,262	1,336	1,404
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	47	78	824	904	1,262	1,336	1,404
- Treasury Stock	- -	- -	- -	- -	- -	56	130	386
+ Retained Earnings	- -	-40	-31	-56	-68	-150	-154	-112
+ Other Equity	- -	- -	- -	- -	-1	1	- -	1
Equity Before Minority Interest	- -	7	47	768	835	1,057	1,052	907
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	7	47	768	835	1,057	1,052	907
Total Liabilities & Equity	- -	482	580	1,597	1,530	1,708	1,719	1,610
Shares Outstanding	- -	211	211	234	254	341	337	276
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	76	79	74	73	70	64	92
Net Debt	- -	-87	-243	-31	60	-31	-110	-19
Net Debt to Equity	- -	-1,196.09	-520.61	-4.03	7.21	-2.93	-10.47	-2.05
Tangible Common Equity Ratio	- -	-4.03	4.22	-4.24	11.41	36.61	39.26	32.44
Current Ratio	- -	1.31	1.42	1.57	1.61	1.32	1.35	1.07
Cash Conversion Cycle	- -	-9.58	-26.82	-34.08	-33.47	-23.92	-17.69	-17.28

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	11	-28	8	-25	-12	-82	-4	42
+ Depreciation & Amortization	35	39	34	53	91	97	101	83
+ Non-Cash Items	16	7	22	102	56	50	63	56
+ Stock-Based Compensation	10	8	28	128	75	64	67	64
+ Deferred Income Taxes	- -	- -	-3	-2	-17	-15	-9	-25
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	6	-1	-3	-25	-1	1	6	17
+ Chg in Non-Cash Work Cap	15	-1	75	-66	-82	20	24	27
+ (Inc) Dec in Accts Receiv	-29	-15	-3	-40	-11	-50	-64	10
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-2	-25	18	-65	-11	6	29	-9
+ Inc (Dec) in Accts Payable	47	37	58	40	-39	62	61	21
+ Inc (Dec) in Other	- -	3	2	-1	-21	2	-3	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	77	18	139	64	53	84	184	208
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-32	-44	-18	-39	-35	-32	-35	-45
+ Acq of Fixed Prod Assets	-32	-44	-18	-39	-35	-32	-35	-45
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	285	- -	-56	-74	-256
+ Increase in Capital Stock	- -	- -	- -	285	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-56	-74	-256
+ Net Change in LT Investment	- -	1	29	- -	-97	93	6	4
+ Dec in LT Investment	- -	1	29	- -	30	114	6	4
+ Inc in LT Investment	- -	- -	- -	- -	-126	-22	- -	- -
+ Net Cash From Acq & Div	- -	-4	- -	-583	-8	- -	-1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-4	- -	-583	-8	- -	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-7	-1	- -	2	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-39	-47	11	-620	-140	60	-30	-41
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	288	-64	-82	-30	-23
+ Cash From Debt	- -	- -	- -	289	- -	- -	- -	506
+ Repayments of Debt	- -	- -	- -	-1	-64	-82	-30	-529
+ Other Financing Activities	-12	1	3	58	1	3	4	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-12	1	3	631	-63	-135	-100	-277
Effect of Foreign Exchange Rates	-2	- -	3	2	-4	1	-4	4
Net Changes in Cash	26	-28	153	74	-149	9	54	-110
EBITDA	53	20	60	40	78	33	127	128
EBITDA Margin (%)	5.79	1.8	5.06	2.89	5.54	2.28	7.18	6.67
Free Cash Flow	45	-26	121	24	19	52	149	163
Net Cash Paid for Acquisitions	- -	4	- -	583	8	- -	1	- -
Free Cash Flow to Firm	46	- -	122	- -	- -	- -	149	- -
Free Cash Flow to Equity	- -	-26	121	312	-46	-30	119	140
Free Cash Flow per Basic Share	0.97	-0.57	2.62	0.17	0.07	0.15	0.43	0.52
Price/Free Cash Flow	- -	- -	- -	10.84	8.86	12.87	5.71	5.8
Cash Flow to Net Income	7.22	-0.64	16.38	-2.55	-4.47	-1.03	-49.02	4.93
Capital Expenditures	-32	-44	-18	-39	-35	-32	-35	-45