Taboola Stock Analysis
TBLA Stock | USD 2.94 0.01 0.34% |
Taboola is undervalued with Real Value of 3.42 and Target Price of 5.33. The main objective of Taboola stock analysis is to determine its intrinsic value, which is an estimate of what Taboola is worth, separate from its market price. There are two main types of Taboola's stock analysis: fundamental analysis and technical analysis.
The Taboola stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Taboola's ongoing operational relationships across important fundamental and technical indicators.
Taboola |
Taboola Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taboola recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United Kingdom, the United States, Germany, France, and internationally. Taboola.com Ltd. operates as a subsidiary of Nexstar Media Group, Inc. Taboola operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1800 people. To find out more about Taboola contact Adam Singolda at 212 206 7633 or learn more at https://www.taboola.com.Taboola Quarterly Total Revenue |
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Taboola Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Taboola's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Taboola or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Taboola generated a negative expected return over the last 90 days | |
Taboola has high historical volatility and very poor performance | |
The company reported the previous year's revenue of 664.66 M. Net Loss for the year was (3.76 M) with profit before overhead, payroll, taxes, and interest of 534.22 M. | |
About 59.0% of the company shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: Taboola.com Sees Unusually-High Trading Volume Heres What Happened |
Taboola Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Taboola previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Taboola Largest EPS Surprises
Earnings surprises can significantly impact Taboola's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-11-11 | 2024-09-30 | 0.08 | 0.06 | -0.02 | 25 | ||
2022-08-09 | 2022-06-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2024-05-08 | 2024-03-31 | -0.03 | 0.01 | 0.04 | 133 |
Taboola Environmental, Social, and Governance (ESG) Scores
Taboola's ESG score is a quantitative measure that evaluates Taboola's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Taboola's operations that may have significant financial implications and affect Taboola's stock price as well as guide investors towards more socially responsible investments.
Taboola Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 992.91 M.Taboola Profitablity
Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.02 | 0.02 |
Management Efficiency
The current year's Return On Capital Employed is expected to grow to 0.02, whereas Return On Tangible Assets are forecasted to decline to (0). At present, Taboola's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 328.9 M, whereas Total Assets are forecasted to decline to about 1.4 B. Taboola's management efficiency ratios could be used to measure how well Taboola manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.06 | 4.08 | |
Tangible Book Value Per Share | 1.25 | 0.77 | |
Enterprise Value Over EBITDA | 46.60 | 48.93 | |
Price Book Value Ratio | 1.19 | 1.13 | |
Enterprise Value Multiple | 46.60 | 48.93 | |
Price Fair Value | 1.19 | 1.13 | |
Enterprise Value | 1.2 B | 688.9 M |
The decision-making processes within Taboola are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 19th of March, Taboola has the Coefficient Of Variation of (709.66), risk adjusted performance of (0.12), and Variance of 10.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taboola, as well as the relationship between them.Taboola Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taboola middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Taboola. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taboola Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Taboola insiders, such as employees or executives, is commonly permitted as long as it does not rely on Taboola's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Taboola insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Taboola Outstanding Bonds
Taboola issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Taboola uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Taboola bonds can be classified according to their maturity, which is the date when Taboola has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Taboola Predictive Daily Indicators
Taboola intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Taboola stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Taboola Corporate Filings
8K | 19th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 28th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Taboola Forecast Models
Taboola's time-series forecasting models are one of many Taboola's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Taboola's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Taboola Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taboola prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Taboola shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Taboola. By using and applying Taboola Stock analysis, traders can create a robust methodology for identifying Taboola entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.02 | 0.02 | |
Operating Profit Margin | 0.04 | 0.04 | |
Net Loss | (0.01) | (0.01) | |
Gross Profit Margin | 0.80 | 0.84 |
Current Taboola Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Taboola analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Taboola analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
5.33 | Strong Buy | 7 | Odds |
Most Taboola analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Taboola stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Taboola, talking to its executives and customers, or listening to Taboola conference calls.
Taboola Stock Analysis Indicators
Taboola stock analysis indicators help investors evaluate how Taboola stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Taboola shares will generate the highest return on investment. By understating and applying Taboola stock analysis, traders can identify Taboola position entry and exit signals to maximize returns.
Begin Period Cash Flow | 176.1 M | |
Long Term Debt | 116.5 M | |
Common Stock Shares Outstanding | 343.4 M | |
Total Stockholder Equity | 1.1 B | |
Tax Provision | 17.7 M | |
Quarterly Earnings Growth Y O Y | 3.594 | |
Property Plant And Equipment Net | 128.4 M | |
Cash And Short Term Investments | 230.4 M | |
Cash | 226.6 M | |
Accounts Payable | 309.2 M | |
Net Debt | -45.7 M | |
50 Day M A | 3.4926 | |
Total Current Liabilities | 485.6 M | |
Other Operating Expenses | 638.7 M | |
Non Current Assets Total | 1.1 B | |
Forward Price Earnings | 72.9927 | |
Non Currrent Assets Other | 313.3 M | |
Stock Based Compensation | 67.1 M |
Complementary 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.
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