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Taboola.com Ltd.

Datakwaliteit: 100%
TBLA
NASDAQ Communication Services Internet Content & Information
€ 3,06
▼ € 0,09 (-2,86%)
Marktkapitalisatie: 881,96M
Dagbereik
€ 3,05 € 3,13
52-Weeksbereik
€ 2,50 € 4,65
Volume
1.375.056
50D / 200D Gem.
€ 3,58 / € 3,61
Vorige Slotkoers
€ 3,15

Koershistorie

Financiële Trends

Sectorvergelijking

vs Communication Services sector mediaan (238 peers)

Metriek Aandeel Sector Mediaan
P/E 20,9 5,7
P/B 1,0 1,3
ROE % 4,3 9,4
Net Margin % 2,2 6,5
Rev Growth 5Y % 8,5 5,1
D/E 0,2 0,7

Koersdoel Analisten

Hold
€ 5,55 +81.4%
Low: € 2,25 High: € 9,00
Forward K/W
12,4
Forward WPA
€ 0,26
WPA Groei (sch.)
+0,0%
Omzet Sch.
2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,40
€ 0,39 – € 0,41
2,5 B 1
FY2029 € 0,37
€ 0,36 – € 0,38
2,4 B 1
FY2028 € 0,34
€ 0,02 – € 0,66
2,3 B 2

Belangrijkste Punten

Revenue grew 8,52% annually over 5 years — modest growth
ROE of 4,32% is below average
Debt/Equity of 0,21 — conservative balance sheet
Generating 163,45M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 179,15%
Cash machine — converts 386,54% of earnings into free cash flow

Groei

Revenue Growth (5Y)
8,52%
Revenue (1Y)187,67%
Earnings (1Y)N/A
FCF Growth (3Y)76,88%

Kwaliteit

Return on Equity
4,32%
ROIC3,00%
Net Margin2,21%
Op. Margin2,30%

Veiligheid

Debt / Equity
0,21
Current Ratio1,04
Interest Coverage9,38

Waardering

P/E Ratio
20,86
P/B Ratio0,97
EV/EBITDA21,68
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 187,67% Revenue Growth (3Y) 15,24%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8,52% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,91B Net Income (TTM) 42,28M
ROE 4,32% ROA 2,63%
Gross Margin 29,79% Operating Margin 2,30%
Net Margin 2,21% Free Cash Flow (TTM) 163,45M
ROIC 3,00% FCF Growth (3Y) 76,88%
Safety
Debt / Equity 0,21 Current Ratio 1,04
Interest Coverage 9,38 Dividend Yield 0,00%
Valuation
P/E Ratio 20,86 P/B Ratio 0,97
P/S Ratio 0,46 PEG Ratio -0,02
EV/EBITDA 21,68 Dividend Yield 0,00%
Market Cap 881,96M Enterprise Value 955,19M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,91B 664,66M 1,44B 1,40B 1,38B
Net Income 42,28M -3,76M -82,04M -11,98M -24,95M
EPS (Diluted) 0,13 -0,01 -0,24 -0,05 -0,14
Gross Profit 569,51M 534,22M 425,56M 464,25M 441,07M
Operating Income 44,06M 25,92M -63,74M -13,67M -13,27M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,61B 1,72B 1,71B 1,53B 1,60B
Total Liabilities 702,64M 666,75M 650,74M 695,09M 829,74M
Shareholders' Equity 907,20M 1,05B 1,06B 834,54M 767,57M
Total Debt 194,09M 180,89M 214,88M 298,73M 362,89M
Cash & Equivalents 120,87M 226,58M 176,11M 165,89M 319,32M
Current Assets 558,03M 656,00M 559,41M 593,91M 628,95M
Current Liabilities 538,33M 485,58M 423,97M 368,22M 400,56M

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#132 of 1052
66
#629 of 827
31

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