Taboola.com Ltd
General ticker "TBLA" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $1.3B
Taboola.com Ltd does not follow the US Stock Market performance with the rate: -11.1%.
Estimated limits based on current volatility of 1.8%: low 3.77$, high 3.91$
Factors to consider:
- US accounted for 39.2% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.74$, 5.68$]
- 2024-12-30 to 2025-12-30 estimated range: [2.40$, 5.15$]
Financial Metrics affecting the TBLA estimates:
- Negative: Non-GAAP EPS, $ of 0.04 <= 0.10
- Negative: Operating profit margin, % of -4.24 <= 1.03
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of 3.35 <= 3.85
- Positive: 2.35 < Operating cash flow per share per price, % of 6.48
Short-term TBLA quotes
Long-term TBLA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,378.46MM | $1,401.15MM | $1,439.68MM |
| Operating Expenses | $1,391.72MM | $1,414.82MM | $1,503.42MM |
| Operating Income | $-13.27MM | $-13.66MM | $-63.74MM |
| Non-Operating Income | $11.29MM | $9.21MM | $-12.80MM |
| R&D Expense | $117.93MM | $129.28MM | $136.25MM |
| Income(Loss) | $-1.97MM | $-4.45MM | $-76.54MM |
| Taxes | $22.98MM | $7.52MM | $5.50MM |
| Profit(Loss) | $-24.95MM | $-11.97MM | $-82.04MM |
| Stockholders Equity | $767.57MM | $834.53MM | $1,057.06MM |
| Inventory | $1.00MM | $0.75MM | $1.41MM |
| Assets | $1,597.85MM | $1,529.62MM | $1,707.80MM |
| Operating Cash Flow | $63.52MM | $53.48MM | $84.37MM |
| Capital expenditure | $39.07MM | $34.91MM | $32.13MM |
| Investing Cash Flow | $-620.46MM | $-139.56MM | $59.64MM |
| Financing Cash Flow | $631.13MM | $-62.87MM | $-134.61MM |
| Earnings Per Share* | $-0.17 | $-0.05 | $-0.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.