Taboola Financials

TBLAW Stock  USD 0.19  0.01  5.56%   
Based on the key measurements obtained from Taboola's financial statements, Taboola Ltd Warrant is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Taboola's Other Stockholder Equity is fairly stable compared to the past year. Total Liabilities is likely to climb to about 700.6 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 76.4 M in 2024. Key indicators impacting Taboola's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.150.1565
Sufficiently Down
Slightly volatile
Current Ratio1.161.3195
Fairly Down
Pretty Stable
The essential information of the day-to-day investment outlook for Taboola includes many different criteria found on its balance sheet. An individual investor should monitor Taboola's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Taboola.

Net Income

(77.94 Million)

  
Understanding current and past Taboola Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Taboola's financial statements are interrelated, with each one affecting the others. For example, an increase in Taboola's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Taboola's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Taboola Ltd Warrant. Check Taboola's Beneish M Score to see the likelihood of Taboola's management manipulating its earnings.

Taboola Stock Summary

Taboola competes with Talkspace, and Taboola. Taboola is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPM8744T114 G49392114
LocationNew York; U.S.A
Business Address16 Madison Square
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.taboola.com
Phone212 206 7633
CurrencyUSD - US Dollar

Taboola Key Financial Ratios

Taboola Key Income Statement Accounts

The reason investors look at the income statement is to determine what Taboola's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision5.0M14.9M23.0M7.5M8.5M11.8M
Net Interest Income(3.4M)(2.8M)11.3M9.2M(14.6M)(13.8M)
Interest Expense3.4M2.8M11.3M8.5M14.4M7.6M
Total Revenue1.1B1.2B1.4B1.4B1.4B1.4B
Gross Profit232.0M319.5M441.1M464.3M425.6M388.0M
Operating Income(19.6M)26.2M(13.3M)(13.7M)(63.7M)(60.6M)
Ebit(19.6M)26.2M(13.3M)(13.7M)(63.7M)(60.6M)
Research Development84.7M99.4M117.9M129.3M136.3M117.4M
Ebitda19.7M60.2M39.8M77.6M32.8M51.8M
Cost Of Revenue861.9M869.4M937.4M936.9M1.0B970.7M
Income Before Tax(23.0M)23.4M(2.0M)(4.5M)(76.5M)(72.7M)
Net Income(28.0M)8.5M(24.9M)(12.0M)(82.0M)(77.9M)
Income Tax Expense5.0M14.9M23.0M7.5M5.5M5.2M

Taboola Key Cash Accounts

201920202021202220232024 (projected)
Investments(47.5M)10.9M(620.5M)(139.6M)82.3M86.4M
Change In Cash(28.0M)155.9M76.5M(153.4M)10.2M11.3M
Stock Based Compensation8.2M28.3M128.0M74.9M64.3M57.6M
Free Cash Flow(26.3M)121.3M24.5M18.6M52.2M43.1M
Change In Working Capital(678K)74.5M(66.4M)(64.7M)20.2M21.2M
Begin Period Cash Flow114.9M86.9M242.8M319.3M165.9M187.2M
Other Cashflows From Financing Activities991K2.6M57.7M1.4M3.1M3.0M
Depreciation39.4M34.0M53.1M91.2M96.5M64.1M
Other Non Cash Items(615K)(2.8M)(24.6M)(18.7M)833K874.7K
Capital Expenditures44.3M17.8M39.1M34.9M32.1M26.7M
Total Cash From Operating Activities18.1M139.1M63.5M53.5M84.4M79.8M
Change To Account Receivables(15.3M)(3.3M)(40.1M)(11.2M)(49.6M)(47.1M)
Net Income(28.0M)8.5M(24.9M)(12.0M)(82.0M)(77.9M)
Total Cash From Financing Activities991K2.6M631.1M(62.9M)(134.6M)(127.9M)
End Period Cash Flow86.9M242.8M319.3M165.9M176.1M202.8M

Taboola Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Taboola's current stock value. Our valuation model uses many indicators to compare Taboola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taboola competition to find correlations between indicators driving Taboola's intrinsic value. More Info.
Taboola Ltd Warrant is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Taboola's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Taboola by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Taboola Warrant Systematic Risk

Taboola's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taboola volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Taboola Warrant correlated with the market. If Beta is less than 0 Taboola generally moves in the opposite direction as compared to the market. If Taboola Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taboola Warrant is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taboola is generally in the same direction as the market. If Beta > 1 Taboola moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Taboola is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Taboola has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Taboola's financials are consistent with your investment objective using the following steps:
  • Review Taboola's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Taboola's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Taboola's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Taboola's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Taboola Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Taboola's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Taboola growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0424)

At this time, Taboola's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Taboola December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Taboola help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taboola Ltd Warrant. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taboola Ltd Warrant based on widely used predictive technical indicators. In general, we focus on analyzing Taboola Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taboola's daily price indicators and compare them against related drivers.

Additional Tools for Taboola Stock Analysis

When running Taboola's price analysis, check to measure Taboola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taboola is operating at the current time. Most of Taboola's value examination focuses on studying past and present price action to predict the probability of Taboola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taboola's price. Additionally, you may evaluate how the addition of Taboola to your portfolios can decrease your overall portfolio volatility.