Taboola

Company Profile

Taboola had its IPO on 2021-06-30 under the ticker symbol TBLA.

The company operates in the Communication Services sector and Internet Content & Information industry. Taboola has a staff strength of 1,815 employees.

Stock update

Shares of Taboola opened at $3.7 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.66 - $3.77, and closed at $3.75.

This is a +1.9% increase from the previous day's closing price.

A total volume of 873,013 shares were traded at the close of the day’s session.

In the last one week, shares of Taboola have slipped by -1.06%.

Taboola's Key Ratios

Taboola has a market cap of $1.14 billion, indicating a price to book ratio of 0.8344 and a price to sales ratio of 0.4705.

In the last 12-months Taboola’s revenue was $1.36 billion with a gross profit of $464.25 million and an EBITDA of $41.65 million. The EBITDA ratio measures Taboola's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Taboola’s operating margin was -3.63% while its return on assets stood at -1.91% with a return of equity of -7.74%.

In Q2, Taboola’s quarterly earnings growth was a positive 2316.5% while revenue growth was a negative 3.1%.

Taboola’s PE and PEG Ratio

Forward PE

212.766

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.24 per share while it has a forward price to earnings multiple of 212.766 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Taboola’s profitability.

Taboola stock is trading at a EV to sales ratio of 0.499 and a EV to EBITDA ratio of 10.0013. Its price to sales ratio in the trailing 12-months stood at 0.4705.

Taboola stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.72 billion

Total Liabilities

$346.70 million

Operating Cash Flow

$9.82 million

Capital Expenditure

$3.83 million

Dividend Payout Ratio

0%

Taboola ended 2024 with $1.72 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.72 billion while shareholder equity stood at $1.09 billion.

Taboola ended 2024 with $32.72 million in deferred long-term liabilities, $346.70 million in other current liabilities, in common stock, $-131047000.00 in retained earnings and $555.93 million in goodwill. Its cash balance stood at $204.60 million and cash and short-term investments were $246.85 million. The company’s total short-term debt was $19,231,000 while long-term debt stood at $192.31 million.

Taboola’s total current assets stands at $536.28 million while long-term investments were $0 and short-term investments were $42.26 million. Its net receivables were $217.44 million compared to accounts payable of $222.23 million and inventory worth $1.17 million.

In 2024, Taboola's operating cash flow was $9.82 million while its capital expenditure stood at $3.83 million.

Comparatively, Taboola paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$3.75

52-Week High

$4.45

52-Week Low

$1.52

Analyst Target Price

$5.45

Taboola stock is currently trading at $3.75 per share. It touched a 52-week high of $4.45 and a 52-week low of $4.45. Analysts tracking the stock have a 12-month average target price of $5.45.

Its 50-day moving average was $3.46 and 200-day moving average was $3.1 The short ratio stood at 2.47 indicating a short percent outstanding of 0%.

Around 1885.9% of the company’s stock are held by insiders while 5346.9% are held by institutions.