Taboola.com Ltd.
General ticker "TBLA" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $1.2B (TTM average)
Taboola.com Ltd. follows the US Stock Market performance with the rate: 30.6%.
Estimated limits based on current volatility of 2.1%: low 3.40$, high 3.55$
Factors to consider:
- Total employees count: 2000 (0.0%) as of 2025
- US accounted for 47.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Market competition, Tech innovation, Cybersecurity threats, Labor/talent shortage/retention
- Current price 13.8% below estimated low
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.99$, 6.71$]
- 2026-12-31 to 2027-12-31 estimated range: [4.14$, 6.97$]
Financial Metrics affecting the TBLA estimates:
- Positive: with PPE of 29.3 at the end of fiscal year the price was low
- Positive: 11.37 < Operating cash flow per share per price, % of 15.20
- Positive: 0.56 < Operating profit margin, % of 2.30
- Positive: Interest expense per share per price, % of 0.34 <= 0.75
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 1.99
- Positive: 49.86 < Shareholder equity ratio, % of 56.35 <= 58.56
- Positive: Inventory ratio change, % of 0.60 <= 1.34
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term TBLA quotes
Long-term TBLA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,439.68MM | $1,766.22MM | $1,912.04MM |
| Operating Expenses | $1,503.42MM | $1,740.30MM | $1,867.98MM |
| Operating Income | $-63.74MM | $25.92MM | $44.06MM |
| Non-Operating Income | $-12.80MM | $-11.98MM | $-11.29MM |
| Interest Expense | $12.80MM | $9.12MM | $4.70MM |
| R&D Expense | $136.25MM | $142.44MM | $148.04MM |
| Income(Loss) | $-76.54MM | $13.94MM | $32.77MM |
| Taxes | $5.50MM | $17.70MM | $-9.52MM |
| Net Income(Loss)* | $-82.04MM | $13.94MM | $42.28MM |
| Stockholders Equity | $1,057.06MM | $1,051.91MM | $907.20MM |
| Inventory | $1.41MM | $0.00MM | $0.00MM |
| Assets | $1,707.80MM | $1,718.66MM | $1,609.84MM |
| Operating Cash Flow | $84.37MM | $184.33MM | $208.36MM |
| Capital expenditure | $32.13MM | $35.16MM | $44.92MM |
| Investing Cash Flow | $59.64MM | $-30.11MM | $-40.94MM |
| Financing Cash Flow | $-134.61MM | $-99.98MM | $-277.31MM |
| Earnings Per Share** | $-0.24 | $0.04 | $0.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.