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Taboola.com Ltd. Warrant

Taboola.com Ltd. Warrant

TBLAW
Taboola.com Ltd. WarrantUS flagNASDAQ
0.00
USD
-0.01
- -
109,291.00Market Cap

Total Valuation

Taboola.com Ltd. Warrant carries a market capitalization of 109,291.00, placing it among publicly traded companies globally. Its enterprise value stands at 27.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap109,291.00
Enterprise Value27.32M

Share Statistics

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

Shares Outstanding269.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.00
P/TBV Ratio0.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Taboola.com Ltd. Warrant trades at an EV/EBITDA multiple of 0.14 and an EV/FCF ratio of 0.09. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.01
EV / EBITDA0.14
EV / EBIT0.22
EV / FCF0.09

Financial Position

Taboola.com Ltd. Warrant 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.

Current Ratio1.11
Quick Ratio0.96
Debt / Equity16.78
Debt / EBITDA0.82
Interest Coverage787.16

Financial Efficiency

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

Return on Equity (ROE)12.75
Return on Assets (ROA)7.72
Return on Invested Capital (ROIC)11.36
Return on Capital Employed (ROCE)10.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

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

Income Tax3.64M
Effective Tax Rate2.98

Stock Price Statistics

Taboola.com Ltd. Warrant's stock has declined approximately -99.74922% 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-99.74922%
50-Day Moving Average0.01
200-Day Moving Average0.05
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 192.86M, while operating income came in at 126.92M.

Revenue1.96B
Gross Profit583.65M
Operating Income126.92M
Pretax Income122.41M
Net Income118.76M
EBITDA192.86M
EBIT126.92M
Earnings Per Share (EPS)N/A

Balance Sheet

Taboola.com Ltd. Warrant 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 & Cash Equivalents133.05M
Total Debt157.40M
Net Debt-61.05M
Equity (Book Value)937.99M
Book Value Per Share3.48
Working Capital50.00M

Cash Flow

Taboola.com Ltd. Warrant produced 252.76M in operating cash flow over the past twelve months.

Operating Cash Flow252.76M
Capital Expenditures-51.95M
Free Cash Flow200.81M
FCF Per ShareN/A

Margins

Taboola.com Ltd. Warrant 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.

Gross Margin29.74
Operating Margin6.47
Pretax Margin6.24
Profit Margin6.05
EBITDA Margin9.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6,168.68
FCF YieldN/A

Scores

Taboola.com Ltd. Warrant posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40