Taboola.com, Ltd.
Taboola.com, Ltd. Fundamental Analysis
Taboola.com, Ltd. (TBLAW) shows moderate financial fundamentals with a PE ratio of 12.82, profit margin of 5.64%, and ROE of 11.91%. The company generates $1.9B in annual revenue with weak year-over-year growth of 1.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TBLAW's fundamental strength across five key dimensions:
Efficiency Score
WeakTBLAW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTBLAW trades at attractive valuation levels.
Growth Score
ModerateTBLAW shows steady but slowing expansion.
Financial Health Score
ExcellentTBLAW maintains a strong and stable balance sheet.
Profitability Score
WeakTBLAW struggles to sustain strong margins.
Key Financial Metrics
Is TBLAW Expensive or Cheap?
P/E Ratio
TBLAW trades at 12.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TBLAW's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Taboola.com, Ltd. at 1.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.10 times EBITDA. This is generally considered low.
How Well Does TBLAW Make Money?
Net Profit Margin
For every $100 in sales, Taboola.com, Ltd. keeps $5.64 as profit after all expenses.
Operating Margin
Core operations generate 2.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.91 in profit for every $100 of shareholder equity.
ROA
Taboola.com, Ltd. generates $7.08 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 $264.72M, showing steady but balanced cash generation.
Free Cash Flow
Taboola.com, Ltd. generates strong free cash flow of $214.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.77 in free cash annually.
FCF Yield
TBLAW converts 15.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How TBLAW Stacks Against Its Sector Peers
| Metric | TBLAW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.82 | 23.90 | Better (Cheaper) |
| ROE | 11.91% | 1020.00% | Weak |
| Net Margin | 5.64% | -59468.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.13 | 1.69 | Neutral |
| ROA | 7.08% | -6587.00% (disorted) | Weak |
TBLAW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
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
-96.72%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-89.83%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-96.94%
Industry Style: Growth, Technology, Streaming
Declining