Taboola.com Ltd. Warrant
NASDAQTotal Valuation
Taboola.com Ltd. Warrant carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.49B |
| Enterprise Value | 1.31M |
Share Statistics
Taboola.com Ltd. Warrant currently has 273.15M shares outstanding.
| Shares Outstanding | 273.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Taboola.com Ltd. Warrant trades at an EV/EBITDA multiple of 0.01 and an EV/FCF ratio of 0.00. The EV/Sales ratio of 0.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.00 |
| EV / EBITDA | 0.01 |
| EV / EBIT | 0.01 |
| EV / FCF | 0.00 |
Financial Position
Taboola.com Ltd. Warrant 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.
| Current Ratio | 1.13 |
| Quick Ratio | 1.00 |
| Debt / Equity | 15.87 |
| Debt / EBITDA | 0.76 |
| Interest Coverage | 810.52 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 6.87 |
| Return on Invested Capital (ROIC) | 10.17 |
| Return on Capital Employed (ROCE) | 147.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Taboola.com Ltd. Warrant has paid 2.57M in income taxes, reflecting an effective tax rate of 2.28.
| Income Tax | 2.57M |
| Effective Tax Rate | 2.28 |
Stock Price Statistics
Taboola.com Ltd. Warrant's stock has declined approximately -99.75% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.75% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 198.58M, while operating income came in at 119.70M.
| Revenue | 1.95B |
| Gross Profit | 579.78M |
| Operating Income | 119.70M |
| Pretax Income | 112.67M |
| Net Income | 110.10M |
| EBITDA | 198.58M |
| EBIT | 119.70M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Taboola.com Ltd. Warrant 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 & Cash Equivalents | 150.28M |
| Total Debt | 151.58M |
| Net Debt | -83.87M |
| Equity (Book Value) | -52.87M |
| Book Value Per Share | N/A |
| Working Capital | 60.22M |
Cash Flow
Taboola.com Ltd. Warrant produced 268.91M in operating cash flow over the past twelve months.
| Operating Cash Flow | 268.91M |
| Capital Expenditures | -51.25M |
| Free Cash Flow | 217.66M |
| FCF Per Share | N/A |
Margins
Taboola.com Ltd. Warrant 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.
| Gross Margin | 29.72 |
| Operating Margin | 6.14 |
| Pretax Margin | 5.77 |
| Profit Margin | 5.64 |
| EBITDA Margin | 10.18 |
Scores
Taboola.com Ltd. Warrant posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.36 |