0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 171.1021 -0.0864% 0QYR 1387.5 0.7991% 0QYP 398.75 1.0773% 0LCV 137.1211 0.3815% 0RUK None None% 0RYA 1706.0 -2.6256% 0RIH 165.6 0.3941% 0RIH 165.5 -0.0604% 0R1O 181.1 10074.1573% 0R1O None None% 0QFP None None% 0M2Z 298.95 0.302% 0VSO None None% 0R1I None None% 0QZI 434.5 -0.344% 0QZ0 220.0 0.0% 0NZF None None%

Taboola

Communication Services US TBLA

4.28USD
0.08(1.90%)

Last update at 2024-05-01T20:01:00Z

Day Range

4.184.40
LowHigh

52 Week Range

2.164.45
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.45200M -1.97200M 23.44M -23.02800M 15.99M
Minority interest - - - - -
Net income -11.97500M -24.94800M 8.49M -28.02500M 10.66M
Selling general administrative 101.84M 130.31M 60.14M 36.54M 34.20M
Selling and marketing expenses 246.80M 206.09M 133.74M 130.35M 109.67M
Gross profit 464.25M 441.07M 319.50M 231.97M 234.23M
Reconciled depreciation 91.22M 53.11M 33.96M 39.36M 35.27M
Ebit -13.66500M -13.26500M 26.19M -19.63600M 17.33M
Ebitda 77.56M 39.85M 60.15M 19.73M 52.60M
Depreciation and amortization 91.22M 53.11M 33.96M 39.36M 35.27M
Non operating income net other - - - - -
Operating income -13.66500M -13.26500M 26.19M -19.63600M 17.33M
Other operating expenses 1414.82M 1391.72M 1162.70M 1113.47M 891.91M
Interest expense -8.53400M 11.29M 2.75M 3.39M 1.35M
Tax provision 7.52M 22.98M 14.95M 5.00M 5.33M
Interest income - 11.29M - - -
Net interest income 9.21M 11.29M -2.75300M -3.39200M -1.34600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.52M 22.98M 14.95M 5.00M 5.33M
Total revenue 1401.15M 1378.46M 1188.89M 1093.83M 909.25M
Total operating expenses 477.92M 454.34M 293.30M 251.60M 216.90M
Cost of revenue 936.90M 937.39M 869.40M 861.86M 675.02M
Total other income expense net 9.21M 11.29M -2.75300M -3.39200M -1.34600M
Discontinued operations - - - - -
Net income from continuing ops -11.97500M -24.94800M 8.49M -28.02500M 10.66M
Net income applicable to common shares -11.97500M -36.89200M -14.43900M -49.19800M -8.94300M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1529.62M 1597.85M 580.17M 482.10M -
Intangible assets 189.16M 252.50M 3.90M 6.46M -
Earning assets - - - - -
Other current assets 73.64M 63.39M 14.00M 15.92M -
Total liab 695.09M 830.28M 533.53M 474.83M -
Total stockholder equity 834.53M 767.57M 46.64M 7.27M -
Deferred long term liab 6.76M - - - -
Other current liab 79.17M 98.74M 70.38M 41.51M -
Common stock - - 254.43M - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M -
Retained earnings -68.42000M -56.44500M -31.49700M -39.99000M -
Other liab 45.89M 82.79M 0.04M 2.72M -
Good will 555.87M 549.34M 19.21M 19.21M -
Other assets 50.83M 38.70M 9.97M 8.48M -
Cash 165.89M 319.32M 242.81M 86.92M -
Cash and equivalents - - - - -
Total current liabilities 368.22M 400.56M 300.23M 238.90M -
Current deferred revenue 23.80M 24.31M 24.75M 17.39M -
Net debt 132.84M 43.57M -164.02100M -11.08600M -
Short term debt 17.75M 15.96M 15.75M 12.83M -
Short long term debt 3.00M 3.00M - - -
Short long term debt total 298.73M 362.89M 78.79M 75.83M -
Other stockholder equity 903.79M 824.02M 78.14M 47.26M -
Property plant equipment 73.02M 128.36M 120.95M 134.96M -
Total current assets 593.91M 628.95M 426.13M 312.99M -
Long term investments - - - - -
Net tangible assets 89.51M -34.26500M 23.53M -18.40400M -
Short term investments 96.91M - 0.00000M 28.96M -
Net receivables 256.71M 245.24M 158.05M 154.76M -
Long term debt 223.05M 285.40M - - -
Inventory 0.75M 1.00M 11.27M 26.43M -
Accounts payable 247.50M 261.56M 189.35M 167.18M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.83400M - - - -
Additional paid in capital - - - - -
Common stock total equity - - 254.43M - -
Preferred stock total equity - - - - -
Retained earnings total equity -68.42000M - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 47.00M 3.90M 3.30M 0.68M -
Deferred long term asset charges - - - - -
Non current assets total 935.72M 968.90M 154.03M 169.11M -
Capital lease obligations 72.68M 74.48M 78.79M 75.83M -
Long term debt total 262.18M - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -139.56100M -620.46000M 28.96M 1.41M -7.41200M
Change to liabilities -38.75700M 25.48M 23.43M 31.62M 26.93M
Total cashflows from investing activities -139.56100M -620.46000M 10.88M -47.46600M -38.93500M
Net borrowings -65.50900M 288.00M 288.00M 288.00M 288.00M
Total cash from financing activities -62.87300M 631.13M 2.60M 0.99M -12.15600M
Change to operating activities -36.62200M -51.80900M 54.40M -16.97400M 17.18M
Net income -11.97500M -24.94800M 8.49M -28.02500M 10.66M
Change in cash -153.42600M 76.51M 155.89M -27.96500M 23.77M
Begin period cash flow 319.32M 242.81M 86.92M 114.89M 91.11M
End period cash flow 165.89M 319.32M 242.81M 86.92M 114.89M
Total cash from operating activities 53.48M 63.52M 139.09M 18.06M 76.98M
Issuance of capital stock 0.00000M 285.38M - 0.00000M -
Depreciation 91.22M 53.11M 33.96M 39.36M 35.27M
Other cashflows from investing activities -7.89000M 2.07M -0.10400M -0.58300M 0.18M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -11.24200M -40.11300M -3.29400M -15.32600M -29.11500M
Sale purchase of stock 8.39M - - - -
Other cashflows from financing activities 1.39M 346.50M 10.88M -47.46600M -12.15600M
Change to netincome 33.12M 101.80M 22.10M 7.39M 16.06M
Capital expenditures 34.91M 39.07M 17.77M 44.33M 32.16M
Change receivables -11.24200M - - - -
Cash flows other operating -8.20500M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -148.95000M - - - -
Change in working capital -64.68900M -66.44400M 74.54M -0.67800M 14.99M
Stock based compensation 74.92M 127.96M 28.28M 8.25M 10.45M
Other non cash items -18.66500M -24.57400M -2.79800M -0.61500M 5.97M
Free cash flow 18.57M 24.45M 121.31M -26.27200M 44.82M

Fundamentals

  • Previous Close 4.20
  • Market Cap1258.57M
  • Volume791026
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA43.84M
  • Revenue TTM1391.18M
  • Revenue Per Share TTM4.29
  • Gross Profit TTM 464.25M
  • Diluted EPS TTM-0.19

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TBLA
Taboola
0.08 1.90% 4.28 - 63.29 0.82 1.07 0.83 25.29
GOOG
Alphabet Inc Class C
0.92 0.56% 165.56 26.23 20.58 5.75 6.28 5.44 17.32
GOOGL
Alphabet Inc Class A
1.01 0.62% 163.79 26.02 20.37 5.75 6.22 5.44 17.32
META
Meta Platforms Inc.
8.93 2.08% 439.10 31.16 20.49 7.24 6.28 6.87 18.37
TCTZF
Tencent Holdings Ltd
-0.245 0.55% 44.05 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

Stock Research & News

Profile

Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in the United States, Israel, the United Kingdom, Germany, and internationally. It offers Taboola, a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web to users. The company was incorporated in 2006 and is headquartered in New York, New York. Taboola.com Ltd. operates as a subsidiary of Nexstar Media Group, Inc.

Taboola

16 Madison Square West, New York, NY, United States, 10010

Key Executives

Name Title Year Born
Mr. Adam Singolda Founder, CEO & Director 1982
Mr. Eldad Maniv Pres & COO 1969
Mr. Stephen Walker Chief Financial Officer 1969
Mr. Lior Golan Chief Technology Officer 1971
Ms. Kristy Sundjaja Chief People Officer 1979
Ms. Blythe Holden Gen. Counsel & Corp. Sec. NA
Mr. Ran Gishri VP of Marketing NA
Mr. Aviv Sinai Sr. VP of R&D NA
Mr. Ran Buck Sr. VP of Global Revenue NA
Mr. Jonny Harvey Managing Director of Taboola News for OEM NA

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