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Taboola.com Ltd.
Taboola.com Ltd.
TBLA
Cena
$ 3.23
Dnes
-0.02 (-0.48%)
Valuace
0
0
Růst
0
0
Zdraví
52
52
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,912.01,912.0664.71,439.71,401.21,378.5padlockpadlockpadlock
Cost of Revenues1,342.51,342.5130.41,014.1936.9937.4padlockpadlockpadlock
Gross Profit569.5569.5534.2425.6464.3441.1padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues522.3496.8465.5427.5491.0433.0padlockpadlockpadlockpadlock
Cost of Revenues346.7357.7329.9308.2313.4300.1padlockpadlockpadlockpadlock
Gross Profit175.6139.0135.6119.3177.6132.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0136.3129.3117.9padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0353.0348.6336.4padlockpadlockpadlock
Depreciation & Amortization112.199.9100.996.591.253.1padlockpadlockpadlock
Total Operating Expenses525.5525.5508.3489.3477.9454.3padlockpadlockpadlock
Operating Income44.144.125.9-63.7-13.7-13.3padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization35.032.723.720.725.00.0padlockpadlockpadlockpadlock
Total Operating Expenses131.8132.5135.6125.6130.4128.3padlockpadlockpadlockpadlock
Operating Income43.86.50.0-6.347.24.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income4.20.00.00.00.011.3padlockpadlockpadlock
Interest Expense4.74.79.10.0-8.50.0padlockpadlockpadlock
Other Expense-11.3-11.3-12.0-12.89.211.3padlockpadlockpadlock
IBT32.832.813.9-76.5-4.5-2.0padlockpadlockpadlock
Income Tax Expense-9.5-9.517.75.57.523.0padlockpadlockpadlock
Net Income42.342.3-3.8-82.0-12.0-24.9padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.10.00.02.10.00.0padlockpadlockpadlockpadlock
Interest Expense1.61.81.30.08.21.1padlockpadlockpadlockpadlock
Other Expense-4.80.5-2.5-4.5-8.2-1.1padlockpadlockpadlockpadlock
IBT39.07.0-2.4-10.839.03.5padlockpadlockpadlockpadlock
Income Tax Expense-11.21.81.9-2.05.8-9.9padlockpadlockpadlockpadlock
Net Income50.15.2-4.3-8.833.113.4padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.24$-0.05$-0.17padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.24$-0.05$-0.17padlockpadlockpadlock
Shares Outstanding311.7311.7343.4346.4254.3142.9padlockpadlockpadlock
Diluted Shares Outstanding318.7318.7343.4346.4254.3142.9padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding311.7300.7313.6342.0344.5342.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding318.7305.7313.6342.0348.8342.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents183.5226.6176.1165.9319.3242.8padlock
Short Term Investments0.03.85.796.90.00.0padlock
Total Cash & ST Investments183.5230.4181.8262.8319.3242.8padlock
Accounts Receivable281.7370.1306.3256.7245.2158.1padlock
Inventory0.00.01.40.81.011.3padlock
Other Current Assets69.655.569.973.663.414.0padlock
Total Current Assets534.8656.0559.4593.9628.9426.1padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents115.5115.2216.2226.6217.2182.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.03.80.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments115.5115.2216.2230.4217.2182.2padlockpadlockpadlockpadlock
Accounts Receivable308.9295.8304.9370.1297.3281.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets67.762.056.855.563.370.9padlockpadlockpadlockpadlock
Total Current Assets492.1473.0577.9656.0577.9534.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment128.0128.4133.9139.9128.4121.0padlock
Goodwill555.9555.9555.9555.9549.319.2padlock
Intangible Assets93.665.1125.3189.2252.53.9padlock
Long-Term Investments4.20.00.00.032.95.3padlock
Other Long-Term Assets604.5313.3333.347.03.93.3padlock
Total Long-Term Assets1,096.71,062.71,148.4935.7968.9154.0padlock
Total Assets1,631.51,718.71,707.81,529.61,597.8580.2padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment162.8157.6157.2128.4134.0128.0padlockpadlockpadlockpadlock
Goodwill555.9555.9555.9555.9555.9555.9padlockpadlockpadlockpadlock
Intangible Assets299.437.651.365.178.593.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets19.1304.5308.4313.3316.6319.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,037.31,055.61,072.91,062.71,085.11,096.7padlockpadlockpadlockpadlock
Total Assets1,529.31,528.61,650.81,718.71,662.91,631.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable270.4309.2282.0247.5261.6189.4padlock
Short-Term Debt19.521.943.517.816.015.7padlock
Other Current Liabilities118.7143.983.479.298.770.4padlock
Current Liabilities408.5485.6424.0368.2400.6300.2padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable301.7290.9279.5309.2273.6270.4padlockpadlockpadlockpadlock
Short-Term Debt29.427.726.321.921.919.5padlockpadlockpadlockpadlock
Other Current Liabilities135.1121.4131.5143.9146.7118.7padlockpadlockpadlockpadlock
Current Liabilities466.2440.0437.3485.6442.2408.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt145.8159.0191.6281.0346.963.0padlock
Capital Leases42.764.469.772.774.578.8padlock
Def. Tax Liability6.95.514.839.151.60.0padlock
Total Liabilities621.3666.8650.7695.1830.3533.5padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt139.2147.7187.2159.0191.0188.5padlockpadlockpadlockpadlock
Capital Leases94.687.587.064.466.862.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.72.45.53.96.9padlockpadlockpadlockpadlock
Total Liabilities617.9603.5642.6666.8651.1621.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-180.9-154.2-150.5-68.4-56.4-31.5padlock
Comprehensive Income0.00.40.9-0.80.00.0padlock
Total Common Equity1,010.21,051.91,057.1834.5767.646.6padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-162.1-167.3-163.0-154.2-187.4-180.9padlockpadlockpadlockpadlock
Comprehensive Income1.52.8-0.80.40.00.0padlockpadlockpadlockpadlock
Total Common Equity911.5925.01,008.21,051.91,011.81,010.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt208.0180.9214.9298.7362.978.8padlock
Book Value1,010.21,051.91,057.1834.5767.646.6padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt168.6175.5213.5180.9212.9208.0padlockpadlockpadlockpadlock
Book Value911.5925.01,008.21,051.91,011.81,010.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-49.950.1-3.8-82.0-12.0-24.9padlockpadlockpadlock
Depreciation & Amortization102.599.9100.996.591.253.1padlockpadlockpadlock
Stock-Based Compensation66.463.967.164.374.9128.0padlockpadlockpadlock
Change Working Capital19.313.014.520.2-64.7-66.4padlockpadlockpadlock
Change In Accounts Receivable-61.99.9-63.8-49.6-11.2-40.1padlockpadlockpadlock
Change In Accounts Payable53.30.025.936.6-16.825.5padlockpadlockpadlock
Change In Inventories-18.50.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items121.36.914.90.8-18.7-24.6padlockpadlockpadlock
Cash from Operations126.30.00.084.453.563.5padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income50.15.2-4.3-8.833.1-6.5padlockpadlockpadlockpadlock
Depreciation & Amortization35.020.423.720.725.026.1padlockpadlockpadlockpadlock
Stock-Based Compensation16.115.716.615.515.217.2padlockpadlockpadlockpadlock
Change Working Capital-31.69.39.912.4-20.0-19.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-51.3-13.19.165.2-76.8-11.5padlockpadlockpadlockpadlock
Change In Accounts Payable7.612.112.0-31.838.811.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items15.42.51.58.38.639.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-39.5-44.9-35.2-32.1-34.9-39.1padlockpadlockpadlock
Acquisitions-0.70.0-0.70.0-8.0-583.5padlockpadlockpadlock
Investments0.00.00.0-22.0-126.40.0padlockpadlockpadlock
Sales of Investment42.04.05.8114.529.60.0padlockpadlockpadlock
Other Investing Activities5.40.00.0-0.70.12.1padlockpadlockpadlock
Cash from Investing1.40.00.059.6-139.6-620.5padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.7-6.9-13.2-12.0-10.0-7.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.20.03.80.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-48.90.00.0-82.3-64.3-0.8padlockpadlockpadlock
Debt Issued-9.3180.9-34.0-1.60.1284.8padlockpadlockpadlock
Issuance of Common Stock8.30.00.00.00.0285.4padlockpadlockpadlock
Repurchase of Common Stock-104.00.0-73.8-55.50.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-1.00.00.03.11.4346.5padlockpadlockpadlock
Cash from Financing-148.40.00.0-134.6-62.9631.1padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued168.6-6.8-38.032.6-32.05.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock186.5-33.4-101.4-51.7-8.8-10.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-22.6-105.750.510.2-153.476.5padlockpadlockpadlock
Closing Cash Balance183.5120.9226.6176.1165.9319.3padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.40.2-101.0-10.49.435.0padlockpadlockpadlockpadlock
Closing Cash Balance120.9115.5115.2216.2226.6217.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow86.7163.4149.252.218.624.5padlockpadlockpadlock
Real Free Cash Flow20.399.582.1-12.1-56.4-103.5padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow46.946.334.236.151.942.9padlockpadlockpadlockpadlock
Real Free Cash Flow30.830.617.620.636.725.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-66.0333.98-333.34-18.28-65.40-44.56padlockpadlockpadlock
P/EG1.23-0.023.49-0.040.900.40padlockpadlockpadlock
P/B1.241.581.191.420.941.45padlockpadlockpadlock
P/S0.620.751.891.040.560.81padlockpadlockpadlock
P/FCF8.328.798.4028.7142.1845.46padlockpadlockpadlock
P/OFC6.006.906.8017.7814.6417.50padlockpadlockpadlock
Price/EV13.3711.009.5246.9411.8128.99padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.1648.89-66.03-28.829.48padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.221.230.220.06padlockpadlockpadlockpadlockpadlock
P/B1.581.131.241.001.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin29.1%29.8%80.4%29.6%33.1%32.0%padlockpadlockpadlock
EBIT Margin-0.2%2.0%3.9%-4.4%-1.0%-1.0%padlockpadlockpadlock
EBITDA Margin4.9%7.2%19.1%2.3%5.5%2.9%padlockpadlockpadlock
Operating Profit Margin0.0%2.3%3.9%-4.4%-1.0%-1.0%padlockpadlockpadlock
Net Profit Margin-0.9%2.2%-0.6%-5.7%-0.9%-1.8%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.6%28.0%29.1%27.9%36.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.8%1.8%-0.2%-1.5%9.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.5%8.4%4.9%3.4%14.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.4%1.3%0.0%-1.5%9.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.6%1.1%-0.9%-2.0%6.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.071.041.351.321.611.57padlockpadlockpadlock
Quick Ratio1.071.041.351.321.611.57padlockpadlockpadlock
Solvency Ratio0.030.200.150.020.110.03padlockpadlockpadlock
Cash Ratio0.260.220.470.420.450.80padlockpadlockpadlock
Debt To Assets Ratio0.110.120.110.130.200.23padlockpadlockpadlock
Debt To Equity Ratio0.190.210.170.200.360.47padlockpadlockpadlock
Financial Leverage Ratio1.651.771.631.621.832.08padlockpadlockpadlock
Debt Service Coverage Ratio0.714.1811.979.093.941.06padlockpadlockpadlock
Interest Coverage Ratio0.049.382.840.000.000.00padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.041.061.071.321.35padlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.061.071.321.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.060.030.020.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.250.260.490.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.110.110.130.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.190.190.210.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.681.651.641.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.7121.900.710.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio28.113.580.040.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share5.426.141.944.165.519.65padlockpadlockpadlock
Net Income Per Share0.100.14-0.01-0.24-0.05-0.17padlockpadlockpadlock
Cash Per Share0.370.390.670.521.032.23padlockpadlockpadlock
Shareholders Equity Per Share2.952.913.063.053.285.37padlockpadlockpadlock
Free Cash Flow Per Share0.490.520.430.150.070.17padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.681.651.481.251.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.02-0.01-0.030.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.390.380.370.630.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.913.032.952.953.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.150.150.110.110.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-77.6%-29.1%127.0%-7.2%-169.0%-1,165.1%padlockpadlockpadlock
Receivables Turnover5.765.311.804.705.465.62padlockpadlockpadlock
Payables Turnover4.350.000.423.603.793.61padlockpadlockpadlock
Inventory Turnover0.000.000.00720.771,249.20937.39padlockpadlockpadlock
Fixed Asset Turnover12.7310.965.1810.7510.0210.74padlockpadlockpadlock
Working Capital Turnover Ratio14.6320.114.357.976.177.78padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-28.7%25.1%-77.6%18.7%15.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.451.611.571.401.33padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.191.131.101.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.003.052.952.723.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio22.9216.885.362.753.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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