Taboola.com Ltd. logo TBLA - Taboola.com Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $5.55 DETAILS
HIGH: $9.00
LOW: $2.25
MEDIAN: $6.00
CONSENSUS: $5.55
UPSIDE: 12.80%

Profitability Ratios

Ratio Value
GP Margin 29.8%
EBIT Margin 2.0%
EBITDA Margin 7.2%
Operating Margin 2.3%
Pretax Margin 1.7%
Cont. Ops Margin 2.2%
Net Margin 2.2%
Bottom Line Margin 2.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.04
Quick Ratio 1.04
Solvency Ratio 0.202
Cash Ratio 0.22

Valuation Ratios

Ratio Value
Price/Earnings
33.98
Hist. avg: 28.9
Peers avg: 24.7
PEG Ratio -0.02
Forward PEG -0.02
Price/Book 1.58
Price/Sales 0.75
Price/FCF 8.79
Price/Op Cash Flow 6.90

Debt Ratios

Ratio Value
Debt/Assets 0.1206
Debt/Equity 0.2139
Debt/Capital 0.1762
Long-Term Debt/Capital 0.1528
Financial Leverage 1.77

Cash Flow Ratios

Ratio Value
Working Capital Turnover 20.11
Operating Cash Flow Ratio 0.387
Operating Cash Flow/Sales 10.9%
Free Cash Flow/Operating Cash Flow 78.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.18
Interest Coverage 9.3838
Short-Term Operating Cash Flow Coverage 6.85
Operating Cash Flow Coverage 1.07
Capital Expenditure Coverage 4.64
Dividend + Capital Expenditure Coverage 4.64

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 6.14
EPS 0.136
Debt/Share 0.6378
Cash/Share 0.39
Book Value/Share 2.91
Tangible BV/Share 1.08
Equity/Share 2.91
Operating Cash Flow/Share 0.669
Capital Expenditure/Share 0.144
FCF/Share 0.524

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.291
Earnings Before Tax/EBIT 0.744
Price/Fair Value 1.58
Debt/Market Cap 0.1351
Effective Tax Rate -29.1%
Enterprise Value Multiple 11.00