Taboola.com Ltd.
General ticker "TBLA" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $1.1B (TTM average)
Taboola.com Ltd. follows the US Stock Market performance with the rate: 51.2%.
Estimated limits based on current volatility of 1.1%: low 4.15$, high 4.24$
Factors to consider:
- Total employees count: 2000 (+5.3%) as of 2024
- US accounted for 39.2% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Cybersecurity threats, Regulatory and compliance, Market competition, Scaling challenges, External events
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.88$, 7.61$]
- 2025-12-31 to 2026-12-31 estimated range: [4.50$, 8.56$]
Financial Metrics affecting the TBLA estimates:
- Positive: with PPE of -380.8 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 14.10 > 12.91
- Positive: -5.02 < Operating profit margin, % of 3.90
- Positive: 42.53 < Shareholder equity ratio, % of 61.21 <= 64.17
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -0.22
- Negative: Investing cash flow per share per price, % of -2.30 <= -0.62
- Negative: 0.01 < Interest expense per share per price, % of 0.70
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.18 < Industry inventory ratio change (median), % of -0.04
Short-term TBLA quotes
Long-term TBLA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,401.15MM | $1,439.68MM | $664.66MM |
| Operating Expenses | $1,414.82MM | $1,503.42MM | $638.75MM |
| Operating Income | $-13.66MM | $-63.74MM | $25.92MM |
| Non-Operating Income | $9.21MM | $-12.80MM | $-11.98MM |
| Interest Expense | $0.00MM | $0.00MM | $9.12MM |
| R&D Expense | $129.28MM | $136.25MM | $142.44MM |
| Income(Loss) | $-4.45MM | $-76.54MM | $13.94MM |
| Taxes | $7.52MM | $5.50MM | $17.70MM |
| Profit(Loss)* | $-11.97MM | $-82.04MM | $-3.76MM |
| Stockholders Equity | $834.53MM | $1,057.06MM | $1,051.91MM |
| Inventory | $0.00MM | $1.41MM | $0.00MM |
| Assets | $1,529.62MM | $1,707.80MM | $1,718.66MM |
| Operating Cash Flow | $53.48MM | $84.37MM | $184.33MM |
| Capital expenditure | $34.91MM | $32.13MM | $35.16MM |
| Investing Cash Flow | $-139.56MM | $59.64MM | $-30.11MM |
| Financing Cash Flow | $-62.87MM | $-134.61MM | $-99.98MM |
| Earnings Per Share** | $-0.05 | $-0.24 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.