| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PERIPerion Network Ltd. | 392.21M | 9.59 | 38.36 | -32.95% | -2.53% | -1.6% | 0.02% | 0.03 |
| CMCMCheetah Mobile Inc. | 72.02M | 6.95 | -0.01 | 20.52% | -40.21% | -19.85% | 0.03 | |
| TTGTTechTarget, Inc. | 378.83M | 5.25 | -1.30 | 13.01% | -320.54% | -176.32% | 0.28 | |
| ONFOOnfolio Holdings, Inc. | 3.76M | 0.73 | -1.79 | 50.04% | -17.18% | -51.71% | 0.60 | |
| THRYThryv Holdings, Inc. | 233.57M | 5.36 | -2.68 | -10.12% | 3.78% | 13.34% | 24.08% | 1.50 |
| IZEAIZEA Worldwide, Inc. | 71.59M | 4.18 | -3.80 | -0.92% | -9.44% | -6.84% | 0.00 | |
| TBLATaboola.com Ltd. | 1.08B | 4.20 | -385.32 | -53.83% | 1.34% | 2.77% | 13.76% | 0.17 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 1.09B | 1.19B | 1.38B | 1.4B | 1.44B | 664.66M |
| Revenue Growth % | - | 0.09% | 0.16% | 0.02% | 0.03% | -0.54% |
| Cost of Goods Sold | 861.86M | 869.4M | 937.39M | 936.9M | 1.01B | 130.45M |
| COGS % of Revenue | 0.79% | 0.73% | 0.68% | 0.67% | 0.7% | 0.2% |
| Gross Profit | 231.97M | 319.5M | 441.07M | 464.25M | 425.56M | 534.22M |
| Gross Margin % | 0.21% | 0.27% | 0.32% | 0.33% | 0.3% | 0.8% |
| Gross Profit Growth % | - | 0.38% | 0.38% | 0.05% | -0.08% | 0.26% |
| Operating Expenses | 251.6M | 293.3M | 454.34M | 477.92M | 489.3M | 508.3M |
| OpEx % of Revenue | 0.23% | 0.25% | 0.33% | 0.34% | 0.34% | 0.76% |
| Selling, General & Admin | 166.9M | 193.88M | 336.4M | 348.64M | 353.04M | 365.86M |
| SG&A % of Revenue | 0.15% | 0.16% | 0.24% | 0.25% | 0.25% | 0.55% |
| Research & Development | 84.71M | 99.42M | 117.93M | 129.28M | 136.25M | 142.44M |
| R&D % of Revenue | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.21% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -19.64M | 26.19M | -13.27M | -13.66M | -63.74M | 25.92M |
| Operating Margin % | -0.02% | 0.02% | -0.01% | -0.01% | -0.04% | 0.04% |
| Operating Income Growth % | - | 2.33% | -1.51% | -0.03% | -3.66% | 1.41% |
| EBITDA | 19.73M | 60.15M | 39.85M | 77.56M | 32.77M | 126.84M |
| EBITDA Margin % | 0.02% | 0.05% | 0.03% | 0.06% | 0.02% | 0.19% |
| EBITDA Growth % | - | 2.05% | -0.34% | 0.95% | -0.58% | 2.87% |
| D&A (Non-Cash Add-back) | 39.36M | 33.96M | 53.11M | 91.22M | 96.51M | 100.93M |
| EBIT | -19.64M | 26.19M | -13.27M | -13.66M | -63.74M | 25.92M |
| Net Interest Income | -3.39M | -2.75M | 11.29M | 9.21M | -12.8M | -9.12M |
| Interest Income | 0 | 0 | 11.29M | 9.21M | 0 | 0 |
| Interest Expense | 3.39M | 2.75M | 0 | 0 | 12.8M | 9.12M |
| Other Income/Expense | -3.39M | -2.75M | 11.29M | 9.21M | -12.8M | -11.98M |
| Pretax Income | -23.03M | 23.44M | -1.97M | -4.45M | -76.54M | 13.94M |
| Pretax Margin % | -0.02% | 0.02% | -0% | -0% | -0.05% | 0.02% |
| Income Tax | 5M | 14.95M | 22.98M | 7.52M | 5.5M | 17.7M |
| Effective Tax Rate % | 1.22% | 0.36% | 12.65% | 2.69% | 1.07% | -0.27% |
| Net Income | -28.02M | 8.49M | -24.95M | -11.97M | -82.04M | -3.76M |
| Net Margin % | -0.03% | 0.01% | -0.02% | -0.01% | -0.06% | -0.01% |
| Net Income Growth % | - | 1.3% | -3.94% | 0.52% | -5.85% | 0.95% |
| Net Income (Continuing) | -28.02M | 8.49M | -24.95M | -11.97M | -82.04M | -3.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.60 | 1.33 | -0.17 | -0.05 | -0.24 | -0.01 |
| EPS Growth % | - | 3.22% | -1.13% | 0.72% | -4.1% | 0.95% |
| EPS (Basic) | -0.63 | 1.33 | -0.17 | -0.05 | -0.24 | -0.01 |
| Diluted Shares Outstanding | 46.35M | 6.37M | 142.88M | 254.28M | 346.38M | 343.39M |
| Basic Shares Outstanding | 44.32M | 6.37M | 142.88M | 254.28M | 346.38M | 343.39M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 312.99M | 426.13M | 628.95M | 593.91M | 559.41M | 656M |
| Cash & Short-Term Investments | 115.88M | 242.81M | 319.32M | 262.81M | 181.83M | 230.36M |
| Cash Only | 86.92M | 242.81M | 319.32M | 165.89M | 176.11M | 226.58M |
| Short-Term Investments | 28.96M | 0 | 0 | 96.91M | 5.72M | 3.78M |
| Accounts Receivable | 154.76M | 158.05M | 245.24M | 256.71M | 306.31M | 370.11M |
| Days Sales Outstanding | 51.64 | 48.52 | 64.94 | 66.87 | 77.66 | 203.25 |
| Inventory | 0 | 0 | 0 | 0 | 1.41M | 0 |
| Days Inventory Outstanding | - | - | - | - | 0.51 | - |
| Other Current Assets | 22.09M | 17.67M | 16.3M | 8.01M | 20.99M | 5.51M |
| Total Non-Current Assets | 169.11M | 154.03M | 968.37M | 935.72M | 1.15B | 1.06B |
| Property, Plant & Equipment | 134.96M | 120.95M | 128.36M | 139.87M | 133.9M | 128.38M |
| Fixed Asset Turnover | 8.10x | 9.83x | 10.74x | 10.02x | 10.75x | 5.18x |
| Goodwill | 19.21M | 19.21M | 550.38M | 555.87M | 555.93M | 555.93M |
| Intangible Assets | 6.46M | 3.9M | 250.92M | 189.16M | 125.26M | 65.07M |
| Long-Term Investments | 0 | 5.29M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.81M | 3.3M | 36.82M | 47M | 333.3M | 313.27M |
| Total Assets | 482.1M | 580.17M | 1.6B | 1.53B | 1.71B | 1.72B |
| Asset Turnover | 2.27x | 2.05x | 0.86x | 0.92x | 0.84x | 0.39x |
| Asset Growth % | - | 0.2% | 1.75% | -0.04% | 0.12% | 0.01% |
| Total Current Liabilities | 238.9M | 300.23M | 400.56M | 368.22M | 423.96M | 485.58M |
| Accounts Payable | 167.18M | 189.35M | 259.94M | 247.5M | 282.01M | 309.23M |
| Days Payables Outstanding | 70.8 | 79.5 | 101.22 | 96.42 | 101.5 | 865.25 |
| Short-Term Debt | 0 | 0 | 3M | 3M | 3M | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 29.4M | 49.95M | 87.75M | 66.31M | 70.24M | 113.13M |
| Current Ratio | 1.31x | 1.42x | 1.57x | 1.61x | 1.32x | 1.35x |
| Quick Ratio | 1.31x | 1.42x | 1.57x | 1.61x | 1.32x | 1.35x |
| Cash Conversion Cycle | - | - | - | - | -23.34 | - |
| Total Non-Current Liabilities | 235.93M | 233.29M | 429.18M | 326.87M | 226.78M | 181.17M |
| Long-Term Debt | 0 | 0 | 285.4M | 223.05M | 142.16M | 116.45M |
| Capital Lease Obligations | 63.01M | 63.04M | 61.53M | 57.93M | 49.45M | 42.56M |
| Deferred Tax Liabilities | 2.72M | 45K | 51.03M | 34.13M | 14.81M | 5.5M |
| Other Non-Current Liabilities | 170.21M | 170.21M | 31.23M | 11.76M | 20.35M | 16.66M |
| Total Liabilities | 474.83M | 533.53M | 829.74M | 695.09M | 650.74M | 666.75M |
| Total Debt | 75.83M | 78.79M | 362.89M | 298.73M | 214.88M | 180.89M |
| Net Debt | -11.09M | -164.02M | 43.57M | 132.84M | 38.77M | -45.69M |
| Debt / Equity | 10.44x | 1.69x | 0.47x | 0.36x | 0.20x | 0.17x |
| Debt / EBITDA | 3.84x | 1.31x | 9.11x | 3.85x | 6.56x | 1.43x |
| Net Debt / EBITDA | -0.56x | -2.73x | 1.09x | 1.71x | 1.18x | -0.36x |
| Interest Coverage | -5.79x | 9.51x | - | - | -4.98x | 2.84x |
| Total Equity | 7.27M | 46.64M | 767.57M | 834.53M | 1.06B | 1.05B |
| Equity Growth % | - | 5.42% | 15.46% | 0.09% | 0.27% | -0% |
| Book Value per Share | 0.16 | 7.33 | 5.37 | 3.28 | 3.05 | 3.06 |
| Total Shareholders' Equity | 7.27M | 46.64M | 767.57M | 834.53M | 1.06B | 1.05B |
| Common Stock | 0 | 691 | 0 | 0 | 0 | 0 |
| Retained Earnings | -39.99M | -31.5M | -56.45M | -68.42M | -150.46M | -154.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | -55.51M | -130.12M |
| Accumulated OCI | 0 | -170.21M | 0 | -834K | 942K | 418K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 18.06M | 139.09M | 63.52M | 53.48M | 84.37M | 184.33M |
| Operating CF Margin % | 0.02% | 0.12% | 0.05% | 0.04% | 0.06% | 0.28% |
| Operating CF Growth % | - | 6.7% | -0.54% | -0.16% | 0.58% | 1.18% |
| Net Income | -28.02M | 8.49M | -24.95M | -11.97M | -82.04M | -3.76M |
| Depreciation & Amortization | 39.36M | 33.96M | 53.11M | 91.22M | 96.51M | 100.93M |
| Stock-Based Compensation | 8.25M | 28.28M | 127.96M | 74.92M | 64.33M | 67.1M |
| Deferred Taxes | -239K | -3.38M | -1.58M | -17.33M | -15.5M | -9.32M |
| Other Non-Cash Items | -615K | -2.8M | -24.57M | -1.34M | 833K | 14.87M |
| Working Capital Changes | -678K | 74.54M | -66.44M | -82.02M | 20.23M | 14.52M |
| Change in Receivables | -15.33M | -3.29M | -40.11M | -11.24M | -49.6M | -63.8M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 31.62M | 23.43M | 25.48M | -16.82M | 36.56M | 25.92M |
| Cash from Investing | -47.47M | 10.88M | -620.46M | -139.56M | 59.64M | -30.11M |
| Capital Expenditures | -44.33M | -17.77M | -39.07M | -34.91M | -32.13M | -35.16M |
| CapEx % of Revenue | 0.04% | 0.01% | 0.03% | 0.02% | 0.02% | 0.05% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -583K | -104K | 2.07M | 91K | 0 | 0 |
| Cash from Financing | 991K | 2.6M | 631.13M | -62.87M | -134.61M | -99.98M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 991K | 2.6M | 57.75M | 1.39M | 3.15M | 3.78M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -26.27M | 121.31M | 24.45M | 18.57M | 52.24M | 149.18M |
| FCF Margin % | -0.02% | 0.1% | 0.02% | 0.01% | 0.04% | 0.22% |
| FCF Growth % | - | 5.62% | -0.8% | -0.24% | 1.81% | 1.86% |
| FCF per Share | -0.57 | 19.06 | 0.17 | 0.07 | 0.15 | 0.43 |
| FCF Conversion (FCF/Net Income) | -0.64x | 16.38x | -2.55x | -4.47x | -1.03x | -49.02x |
| Interest Paid | 0 | 715K | 1.13M | 20.71M | 18.49M | 14.31M |
| Taxes Paid | 7.95M | 9.98M | 15.47M | 28.8M | 18.01M | 19.88M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -385.65% | 31.51% | -6.13% | -1.49% | -8.67% | -0.36% |
| Return on Invested Capital (ROIC) | - | - | -2.87% | -1.15% | -4.63% | 1.85% |
| Gross Margin | 21.21% | 26.87% | 32% | 33.13% | 29.56% | 80.37% |
| Net Margin | -2.56% | 0.71% | -1.81% | -0.85% | -5.7% | -0.57% |
| Debt / Equity | 10.44x | 1.69x | 0.47x | 0.36x | 0.20x | 0.17x |
| Interest Coverage | -5.79x | 9.51x | - | - | -4.98x | 2.84x |
| FCF Conversion | -0.64x | 16.38x | -2.55x | -4.47x | -1.03x | -49.02x |
| Revenue Growth | - | 8.69% | 15.94% | 1.65% | 2.75% | -53.83% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Reportable | - | - | - | 1.77B |
| Reportable Growth | - | - | - | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| United States | 535.35M | 510.49M | 564.6M | - |
| United States Growth | - | -4.64% | 10.60% | - |
| Other Geographic Area | 378.21M | 461.5M | 520.91M | - |
| Other Geographic Area Growth | - | 22.02% | 12.87% | - |
| ISRAEL | 190.62M | 235.88M | 144.05M | - |
| ISRAEL Growth | - | 23.75% | -38.93% | - |
| Germany | 147.81M | 121.28M | 132.04M | - |
| Germany Growth | - | -17.94% | 8.87% | - |
| France | 56.61M | - | - | - |
| France Growth | - | - | - | - |
Taboola.com Ltd. (TBLA) reported $1.88B in revenue for fiscal year 2024. This represents a 72% increase from $1.09B in 2019.
Taboola.com Ltd. (TBLA) saw revenue decline by 53.8% over the past year.
Yes, Taboola.com Ltd. (TBLA) is profitable, generating $25.3M in net income for fiscal year 2024 (-0.6% net margin).
Taboola.com Ltd. (TBLA) has a return on equity (ROE) of -0.4%. Negative ROE indicates the company is unprofitable.
Taboola.com Ltd. (TBLA) generated $168.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.