Taboola.com Ltd.

Total Valuation

Taboola.com Ltd. carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taboola.com Ltd. currently has 269.89M shares outstanding.

Valuation Ratios

Taboola.com Ltd. trades at a trailing price-to-earnings ratio of 12.13. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.44.

Enterprise Valuation

On an enterprise value basis, Taboola.com Ltd. trades at an EV/EBITDA multiple of 7.12 and an EV/FCF ratio of 4.50. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.82 provides insight into valuation relative to core operating earnings.

Financial Position

Taboola.com Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.78, indicating elevated leverage, while an interest coverage ratio of 787.16 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taboola.com Ltd. posts a return on equity of 12.75 and a return on invested capital of 11.36.

Taxes

Over the trailing twelve months, Taboola.com Ltd. has paid 3.64M in income taxes, reflecting an effective tax rate of 2.98.

Stock Price Statistics

Taboola.com Ltd.'s stock has gained approximately 14.88095% over the past 52 weeks. The 50-day moving average sits at 4.60, while the 200-day moving average is 4.13.

Income Statement

Over the trailing twelve months, Taboola.com Ltd. generated 1.96B in revenue and converted that into 118.76M in net income, yielding earnings per share of 0.40. EBITDA reached 192.86M, while operating income came in at 126.92M.

Balance Sheet

Taboola.com Ltd. holds 133.05M in cash and equivalents against 157.40M in total debt, resulting in a net debt position of -61.05M. Total book value stands at 937.99M, with working capital of 50.00M providing operational flexibility.

Cash Flow

Taboola.com Ltd. produced 252.76M in operating cash flow over the past twelve months. After subtracting -51.95M in capital expenditures, free cash flow totaled 200.81M - equivalent to 0.70 per share.

Margins

Taboola.com Ltd. operates with a gross margin of 29.74, reflecting its pricing power and cost economics. The operating margin of 6.47 and net profit margin of 6.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Taboola.com Ltd. posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.