Taboola.com Ltd.
Taboola.com Ltd. Fundamental Analysis
Taboola.com Ltd. (TBLA) shows weak financial fundamentals with a PE ratio of 40.37, profit margin of 1.34%, and ROE of 2.60%. The company generates $1.9B in annual revenue with weak year-over-year growth of -53.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -26.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TBLA's fundamental strength across five key dimensions:
Efficiency Score
WeakTBLA struggles to generate sufficient returns from assets.
Valuation Score
ModerateTBLA shows balanced valuation metrics.
Growth Score
ModerateTBLA shows steady but slowing expansion.
Financial Health Score
ExcellentTBLA maintains a strong and stable balance sheet.
Profitability Score
ModerateTBLA maintains healthy but balanced margins.
Key Financial Metrics
Is TBLA Expensive or Cheap?
P/E Ratio
TBLA trades at 40.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TBLA's PEG of -1.71 indicates potential undervaluation.
Price to Book
The market values Taboola.com Ltd. at 1.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.28 times EBITDA. This is generally considered low.
How Well Does TBLA Make Money?
Net Profit Margin
For every $100 in sales, Taboola.com Ltd. keeps $1.34 as profit after all expenses.
Operating Margin
Core operations generate 2.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.60 in profit for every $100 of shareholder equity.
ROA
Taboola.com Ltd. generates $1.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Taboola.com Ltd. produces operating cash flow of $207.84M, showing steady but balanced cash generation.
Free Cash Flow
Taboola.com Ltd. produces free cash flow of $166.19M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.56 in free cash annually.
FCF Yield
TBLA converts 16.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How TBLA Stacks Against Its Sector Peers
| Metric | TBLA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.37 | 21.66 | Worse (Expensive) |
| ROE | 2.60% | 1190.00% | Weak |
| Net Margin | 1.34% | -55754.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 1.32 | Strong (Low Leverage) |
| Current Ratio | 1.06 | 1.59 | Neutral |
| ROA | 1.65% | -202359.00% (disorted) | Weak |
TBLA outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Taboola.com Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-92.16%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
98.27%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
31.77%
Industry Style: Growth, Technology, Streaming
High Growth