Profitability
Weight: 25%
D-
32
- 5yr Avg ROIC -0.5%
- Operating Margin Trend +1.14 pp/yr
TBLA
Taboola.com Ltd.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE -1.8%
- 5yr Share-Count CAGR 4.6%
Growth Quality
Weight: 25%
C+
57
- 5yr Revenue CAGR 8.5%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B-
62
- 5yr FCF Margin 7.5%
- 5yr FCF/NI Conversion 3.87x
Balance Sheet
Weight: 10%
B+
80
- Net Debt / EBITDA 0.53x
- Interest Coverage (EBIT/Int) 7.98x
- Altman Z-Score 2.69
Stability
Weight: 5%
D+
43
- EPS Volatility (σ/μ) 1.18
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed.
- Holders
- 3
- Avg Δ position
- -29.3%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -42%
- Greenblatt decreased -38%
- Wood decreased -8%