Taboola.com Ltd.

Total Valuation

Taboola.com Ltd. carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 921.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taboola.com Ltd. currently has 273.15M shares outstanding.

Valuation Ratios

Taboola.com Ltd. trades at a trailing price-to-earnings ratio of 8.36. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at -17.41.

Enterprise Valuation

On an enterprise value basis, Taboola.com Ltd. trades at an EV/EBITDA multiple of 4.64 and an EV/FCF ratio of 2.88. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.70 provides insight into valuation relative to core operating earnings.

Financial Position

Taboola.com Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.87, indicating elevated leverage, while an interest coverage ratio of 810.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Taboola.com Ltd. has paid 2.57M in income taxes, reflecting an effective tax rate of 2.28.

Stock Price Statistics

Taboola.com Ltd.'s stock has gained approximately 28.37079% over the past 52 weeks. The 50-day moving average sits at 4.05, while the 200-day moving average is 3.74.

Income Statement

Over the trailing twelve months, Taboola.com Ltd. generated 1.95B in revenue and converted that into 110.10M in net income, yielding earnings per share of 0.37. EBITDA reached 198.58M, while operating income came in at 119.70M.

Balance Sheet

Taboola.com Ltd. holds 150.28M in cash and equivalents against 151.58M in total debt, resulting in a net debt position of -83.87M. Total book value stands at -52.87M, with working capital of 60.22M providing operational flexibility.

Cash Flow

Taboola.com Ltd. produced 268.91M in operating cash flow over the past twelve months. After subtracting -51.25M in capital expenditures, free cash flow totaled 217.66M - equivalent to 0.73 per share.

Margins

Taboola.com Ltd. operates with a gross margin of 29.72, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of 5.64 provide insight into operational efficiency.

Dividends & Yields

Scores

Taboola.com Ltd. posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.