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Taboola

Communication Services US TBLA

3.56USD
-0.08(2.20%)

Last update at 2025-01-27T18:55:00Z

Day Range

3.543.65
LowHigh

52 Week Range

2.825.00
LowHigh

Fundamentals

  • Previous Close 3.64
  • Market Cap1377.33M
  • Volume357625
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA46.06M
  • Revenue TTM1526.01M
  • Revenue Per Share TTM4.37
  • Gross Profit TTM 464.25M
  • Diluted EPS TTM-0.23

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.45200M -1.97200M 23.44M -23.02800M 15.99M
Minority interest - - - - -
Net income -11.97500M -24.94800M 8.49M -28.02500M 10.66M
Selling general administrative 101.84M 130.31M 60.14M 36.54M 34.20M
Selling and marketing expenses 246.80M 206.09M 133.74M 130.35M 109.67M
Gross profit 464.25M 441.07M 319.50M 231.97M 234.23M
Reconciled depreciation 91.22M 53.11M 33.96M 39.36M 35.27M
Ebit -13.66500M -13.26500M 26.19M -19.63600M 17.33M
Ebitda 77.56M 39.85M 60.15M 19.73M 52.60M
Depreciation and amortization 91.22M 53.11M 33.96M 39.36M 35.27M
Non operating income net other - - - - -
Operating income -13.66500M -13.26500M 26.19M -19.63600M 17.33M
Other operating expenses 1414.82M 1391.72M 1162.70M 1113.47M 891.91M
Interest expense -8.53400M 11.29M 2.75M 3.39M 1.35M
Tax provision 7.52M 22.98M 14.95M 5.00M 5.33M
Interest income - 11.29M - - -
Net interest income 9.21M 11.29M -2.75300M -3.39200M -1.34600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.52M 22.98M 14.95M 5.00M 5.33M
Total revenue 1401.15M 1378.46M 1188.89M 1093.83M 909.25M
Total operating expenses 477.92M 454.34M 293.30M 251.60M 216.90M
Cost of revenue 936.90M 937.39M 869.40M 861.86M 675.02M
Total other income expense net 9.21M 11.29M -2.75300M -3.39200M -1.34600M
Discontinued operations - - - - -
Net income from continuing ops -11.97500M -24.94800M 8.49M -28.02500M 10.66M
Net income applicable to common shares -11.97500M -36.89200M -14.43900M -49.19800M -8.94300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1740.05M 1529.62M 1597.85M 580.17M 482.10M
Intangible assets 125.26M 189.16M 252.50M 3.90M 6.46M
Earning assets - - - - -
Other current assets 69.86M 73.64M 63.39M 14.00M 15.92M
Total liab 682.99M 695.09M 830.28M 533.53M 474.83M
Total stockholder equity 1057.06M 834.53M 767.57M 46.64M 7.27M
Deferred long term liab - 6.76M - - -
Other current liab 103.68M 79.17M 98.74M 70.38M 41.51M
Common stock - - - 254.43M -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -150.46000M -68.42000M -56.44500M -31.49700M -39.99000M
Other liab - 45.89M 82.79M 0.04M 2.72M
Good will 555.93M 555.87M 549.34M 19.21M 19.21M
Other assets - 50.83M 38.70M 9.97M 8.48M
Cash 177.51M 165.89M 319.32M 242.81M 86.92M
Cash and equivalents - - - - -
Total current liabilities 423.96M 368.22M 400.56M 300.23M 238.90M
Current deferred revenue 15.01M 23.80M 24.31M 24.75M 17.39M
Net debt 37.36M 132.84M 43.57M -164.02100M -11.08600M
Short term debt 23.26M 17.75M 15.96M 15.75M 12.83M
Short long term debt 3.00M 3.00M 3.00M - -
Short long term debt total 214.88M 298.73M 362.89M 78.79M 75.83M
Other stockholder equity 1206.58M 903.79M 824.02M 78.14M 47.26M
Property plant equipment - 73.02M 128.36M 120.95M 134.96M
Total current assets 559.41M 593.91M 628.95M 426.13M 312.99M
Long term investments - - - - -
Net tangible assets - 89.51M -34.26500M 23.53M -18.40400M
Short term investments 5.72M 96.91M - 0.00000M 28.96M
Net receivables 306.31M 256.71M 245.24M 158.05M 154.76M
Long term debt 142.16M 223.05M 285.40M - -
Inventory 0.00000M 0.75M 1.00M 11.27M 26.43M
Accounts payable 282.01M 247.50M 261.56M 189.35M 167.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.94M -0.83400M - - -
Additional paid in capital - - - - -
Common stock total equity - - - 254.43M -
Preferred stock total equity - - - - -
Retained earnings total equity - -68.42000M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 329.05M 47.00M 3.90M 3.30M 0.68M
Deferred long term asset charges - - - - -
Non current assets total 1180.64M 935.72M 968.90M 154.03M 169.11M
Capital lease obligations 69.71M 72.68M 74.48M 78.79M 75.83M
Long term debt total - 262.18M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -139.56100M -620.46000M 28.96M 1.41M -7.41200M
Change to liabilities -38.75700M 25.48M 23.43M 31.62M 26.93M
Total cashflows from investing activities -139.56100M -620.46000M 10.88M -47.46600M -38.93500M
Net borrowings -65.50900M 288.00M 288.00M 288.00M 288.00M
Total cash from financing activities -62.87300M 631.13M 2.60M 0.99M -12.15600M
Change to operating activities -36.62200M -51.80900M 54.40M -16.97400M 17.18M
Net income -11.97500M -24.94800M 8.49M -28.02500M 10.66M
Change in cash -153.42600M 76.51M 155.89M -27.96500M 23.77M
Begin period cash flow 319.32M 242.81M 86.92M 114.89M 91.11M
End period cash flow 165.89M 319.32M 242.81M 86.92M 114.89M
Total cash from operating activities 53.48M 63.52M 139.09M 18.06M 76.98M
Issuance of capital stock 0.00000M 285.38M - 0.00000M -
Depreciation 91.22M 53.11M 33.96M 39.36M 35.27M
Other cashflows from investing activities -7.89000M 2.07M -0.10400M -0.58300M 0.18M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -11.24200M -40.11300M -3.29400M -15.32600M -29.11500M
Sale purchase of stock 8.39M - - - -
Other cashflows from financing activities 1.39M 346.50M 10.88M -47.46600M -12.15600M
Change to netincome 33.12M 101.80M 22.10M 7.39M 16.06M
Capital expenditures 34.91M 39.07M 17.77M 44.33M 32.16M
Change receivables -11.24200M - - - -
Cash flows other operating -8.20500M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -148.95000M - - - -
Change in working capital -64.68900M -66.44400M 74.54M -0.67800M 14.99M
Stock based compensation 74.92M 127.96M 28.28M 8.25M 10.45M
Other non cash items -18.66500M -24.57400M -2.79800M -0.61500M 5.97M
Free cash flow 18.57M 24.45M 121.31M -26.27200M 44.82M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TBLA
Taboola		 -0.08 2.20% 3.56 - 66.67 0.82 1.12 0.85 37.16
GOOGL
Alphabet Inc Class A		 -6.845 3.42% 193.37 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C		 -6.59 3.26% 195.31 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.		 3.22 0.50% 650.71 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd		 0.23 0.45% 51.00 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

Stock Research & News

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Profile

Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United States, the United Kingdom, Germany, and internationally. It offers Taboola, a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web to users. The company was incorporated in 2006 and is headquartered in New York, New York.

Taboola

16 Madison Square West, New York, NY, United States, 10010

Key Executives

Name Title Year Born
Mr. Adam Singolda Founder, CEO & Director 1982
Mr. Eldad Maniv Pres & COO 1969
Mr. Stephen Walker Chief Financial Officer 1969
Mr. Lior Golan Chief Technology Officer 1971
Ms. Kristy Sundjaja Chief People Officer 1979
Ms. Blythe Holden Gen. Counsel & Corp. Sec. NA
Mr. Ran Gishri VP of Marketing NA
Mr. Aviv Sinai Sr. VP of R&D NA
Mr. Ran Buck Sr. VP of Global Revenue NA
Mr. Jonny Harvey Managing Director of Taboola News for OEM NA

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