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Taboola.com Ltd.
Taboola.com Ltd.
TBLA
Cena
$ 3.34
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 2024202320222021202020192018
Total Revenues1,880.8664.71,439.71,401.21,378.51,188.9padlockpadlock
Cost of Revenues1,309.2130.41,014.1936.9937.4869.4padlockpadlock
Gross Profit571.5534.2425.6464.3441.1319.5padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues496.8465.5427.5491.0433.0428.2padlockpadlockpadlockpadlock
Cost of Revenues357.7329.9308.2313.4300.1313.4padlockpadlockpadlockpadlock
Gross Profit139.0135.6119.3177.6132.9114.8padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0136.3129.3117.999.4padlockpadlock
Selling General & Admin Expenses0.00.0353.0348.6336.4193.9padlockpadlock
Depreciation & Amortization102.0100.996.591.253.134.0padlockpadlock
Total Operating Expenses524.0508.3489.3477.9454.3293.3padlockpadlock
Operating Income47.525.9-63.7-13.7-13.326.2padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization32.723.720.725.00.025.9padlockpadlockpadlockpadlock
Total Operating Expenses132.5135.6125.6130.4128.3122.4padlockpadlockpadlockpadlock
Operating Income6.50.0-6.347.24.6-7.6padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income2.10.00.00.011.30.0padlockpadlock
Interest Expense11.49.10.0-8.50.02.8padlockpadlock
Other Expense-14.7-12.0-12.89.211.3-2.8padlockpadlock
IBT32.813.9-76.5-4.5-2.023.4padlockpadlock
Income Tax Expense7.517.75.57.523.014.9padlockpadlock
Net Income25.3-3.8-82.0-12.0-24.98.5padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.02.10.00.01.0padlockpadlockpadlockpadlock
Interest Expense1.81.30.08.21.10.0padlockpadlockpadlockpadlock
Other Expense0.5-2.5-4.5-8.2-1.11.0padlockpadlockpadlockpadlock
IBT7.0-2.4-10.839.03.5-6.6padlockpadlockpadlockpadlock
Income Tax Expense1.81.9-2.05.8-9.9-2.3padlockpadlockpadlockpadlock
Net Income5.2-4.3-8.833.113.4-4.3padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.24$-0.05$-0.17$-0.31padlockpadlock
EPS Diluted$0.00$0.00$-0.24$-0.05$-0.17$-0.31padlockpadlock
Shares Outstanding300.7343.4346.4254.3142.946.4padlockpadlock
Diluted Shares Outstanding305.7343.4346.4254.3142.946.4padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding300.7313.6342.0344.5342.9342.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding305.7313.6342.0348.8342.9342.6padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-49.9-3.8-82.0-12.0-24.98.5padlockpadlock
Depreciation & Amortization102.5100.996.591.253.134.0padlockpadlock
Stock-Based Compensation66.467.164.374.9128.028.3padlockpadlock
Change Working Capital19.314.520.2-64.7-66.474.5padlockpadlock
Change In Accounts Receivable-61.9-63.8-49.6-11.2-40.1-3.3padlockpadlock
Change In Accounts Payable53.325.936.6-16.825.523.4padlockpadlock
Change In Inventories-18.50.00.00.00.00.0padlockpadlock
Other Non-cash Items121.314.90.8-18.7-24.6-2.8padlockpadlock
Cash from Operations126.30.084.453.563.5139.1padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.2-4.3-8.833.1-6.5-4.3padlockpadlockpadlockpadlock
Depreciation & Amortization20.423.720.725.026.125.9padlockpadlockpadlockpadlock
Stock-Based Compensation15.716.615.515.217.218.3padlockpadlockpadlockpadlock
Change Working Capital9.39.912.4-20.0-19.32.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-13.19.165.2-76.8-11.52.6padlockpadlockpadlockpadlock
Change In Accounts Payable12.112.0-31.838.811.8-3.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.51.58.38.639.6-2.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-39.5-35.2-32.1-34.9-39.1-17.8padlockpadlock
Acquisitions-0.7-0.70.0-8.0-583.5-0.2padlockpadlock
Investments0.00.0-22.0-126.40.00.0padlockpadlock
Sales of Investment42.05.8114.529.60.00.0padlockpadlock
Other Investing Activities5.40.0-0.70.12.128.9padlockpadlock
Cash from Investing1.40.059.6-139.6-620.510.9padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.9-13.2-12.0-10.0-7.1-12.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-1.4padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.20.03.80.00.02.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-48.90.0-82.3-64.3-0.80.0padlockpadlock
Debt Issued-9.3-34.0-1.60.1284.83.0padlockpadlock
Issuance of Common Stock8.30.00.00.0285.40.0padlockpadlock
Repurchase of Common Stock-104.0-73.8-55.50.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-1.00.03.11.4346.50.0padlockpadlock
Cash from Financing-148.40.0-134.6-62.9631.12.6padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-6.8-38.032.6-32.05.0-1.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-33.4-101.4-51.7-8.8-10.0-25.5padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash-22.650.510.2-153.476.5155.9padlockpadlock
Closing Cash Balance183.5226.6176.1165.9319.3242.8padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.2-101.0-10.49.435.03.7padlockpadlockpadlockpadlock
Closing Cash Balance115.5115.2216.2226.6217.2182.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow86.7149.252.218.624.5121.3padlockpadlock
Real Free Cash Flow20.382.1-12.1-56.4-103.593.0padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow46.334.236.151.942.927.6padlockpadlockpadlockpadlock
Real Free Cash Flow30.617.620.636.725.79.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-66.03-333.34-18.28-65.40-44.567.76padlockpadlock
P/EG1.233.49-0.040.900.40-0.02padlockpadlock
P/B1.241.191.420.941.451.41padlockpadlock
P/S0.621.891.040.560.810.06padlockpadlock
P/FCF8.328.4028.7142.1845.460.54padlockpadlock
P/OFC6.006.8017.7814.6417.500.47padlockpadlock
Price/EV13.379.5246.9411.8128.99-1.63padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E48.89-66.03-28.829.4821.56padlockpadlockpadlockpadlockpadlock
P/EG-0.201.230.220.06-0.05padlockpadlockpadlockpadlockpadlock
P/B1.131.241.001.201.14padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin29.1%80.4%29.6%33.1%32.0%26.9%padlockpadlock
EBIT Margin-0.2%3.9%-4.4%-1.0%-1.0%2.2%padlockpadlock
EBITDA Margin4.9%19.1%2.3%5.5%2.9%5.1%padlockpadlock
Operating Profit Margin0.0%3.9%-4.4%-1.0%-1.0%2.2%padlockpadlock
Net Profit Margin-0.9%-0.6%-5.7%-0.9%-1.8%0.7%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin28.0%29.1%27.9%36.2%30.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.8%-0.2%-1.5%9.6%1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.4%4.9%3.4%14.7%1.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.3%0.0%-1.5%9.6%1.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.1%-0.9%-2.0%6.8%3.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio1.071.351.321.611.571.42padlockpadlock
Quick Ratio1.071.351.321.611.571.38padlockpadlock
Solvency Ratio0.030.150.020.110.030.08padlockpadlock
Cash Ratio0.260.470.420.450.800.81padlockpadlock
Debt To Assets Ratio0.110.110.130.200.230.14padlockpadlock
Debt To Equity Ratio0.190.170.200.360.471.69padlockpadlock
Financial Leverage Ratio1.651.631.621.832.0812.44padlockpadlock
Debt Service Coverage Ratio0.7111.979.093.941.0616.42padlockpadlock
Interest Coverage Ratio0.042.840.000.000.009.51padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.061.071.321.351.31padlockpadlockpadlockpadlockpadlock
Quick Ratio1.061.071.321.351.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.030.020.080.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.260.490.470.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.130.110.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.190.210.170.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.651.641.631.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio21.900.710.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.580.040.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share5.421.944.165.519.65186.78padlockpadlock
Net Income Per Share0.10-0.01-0.24-0.05-0.171.33padlockpadlock
Cash Per Share0.370.670.521.032.2338.15padlockpadlock
Shareholders Equity Per Share2.953.063.053.285.377.33padlockpadlock
Free Cash Flow Per Share0.490.430.150.070.1719.06padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.651.481.251.431.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.02-0.01-0.030.100.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.370.630.670.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.032.952.953.052.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.150.110.110.150.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-77.6%127.0%-7.2%-169.0%-1,165.1%63.8%padlockpadlock
Receivables Turnover5.761.804.705.465.627.52padlockpadlock
Payables Turnover4.350.423.603.793.614.59padlockpadlock
Inventory Turnover0.000.00720.771,249.20937.3977.15padlockpadlock
Fixed Asset Turnover12.735.1810.7510.0210.749.83padlockpadlock
Working Capital Turnover Ratio14.634.357.976.177.7811.89padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.1%-77.6%18.7%15.0%-287.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.611.571.401.331.46padlockpadlockpadlockpadlockpadlock
Payables Turnover1.191.131.101.011.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.052.952.723.823.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.885.362.753.213.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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