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Taboola.com, Ltd. TBLAW
Communication Services - Internet Content & Information - NASDAQ - US
Watchlist
$ 0.1401
-6.66 %
$ 841 M
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TBLAW stock under the worst case scenario is HIDDEN Compared to the current market price of 0.14 USD, Taboola.com, Ltd. is HIDDEN

TBLAW Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TBLAW stock under the base case scenario is HIDDEN Compared to the current market price of 0.14 USD, Taboola.com, Ltd. is HIDDEN

TBLAW Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TBLAW stock under the best case scenario is HIDDEN Compared to the current market price of 0.14 USD, Taboola.com, Ltd. is HIDDEN

TBLAW Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TBLAW

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1M -71%
6M 17%
1Y -106%
3Y -442%
5Y --%
All
$0.5$0.5$0.4$0.4$0.4$0.4$0.3$0.3$0.3$0.3$0.2$0.2$0.2$0.2$0.1$0.1$0.1$0.1Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
FINANCIALS
665 M REVENUE
-53.83%
Growth Rates
1Year -53.83%
3Years -21.58%
5Years -9.48%
7Years 0.00%
10Years 0.00%
25.9 M OPERATING INCOME
140.66%
Growth Rates
1Year 140.66%
3Years 58.13%
5Years 27.12%
7Years 0.00%
10Years 0.00%
-3.76 M NET INCOME
95.42%
Growth Rates
1Year 95.42%
3Years 46.78%
5Years 33.08%
7Years 0.00%
10Years 0.00%
184 M OPERATING CASH FLOW
118.47%
Growth Rates
1Year 118.47%
3Years 42.64%
5Years 59.15%
7Years 0.00%
10Years 0.00%
-30.1 M INVESTING CASH FLOW
-50.48%
Growth Rates
1Year -50.48%
3Years 63.53%
5Years 8.70%
7Years 0.00%
10Years 0.00%
-100 M FINANCING CASH FLOW
25.73%
Growth Rates
1Year 25.73%
3Years -5.02%
5Years -152.13%
7Years 0.00%
10Years 0.00%
491 M REVENUE
13.40%
Growth Rates
1Year -53.83%
3Years -21.58%
5Years -9.48%
7Years 0.00%
10Years 0.00%
47.2 M OPERATING INCOME
936.05%
Growth Rates
1Year 140.66%
3Years 58.13%
5Years 27.12%
7Years 0.00%
10Years 0.00%
33.1 M NET INCOME
613.53%
Growth Rates
1Year 95.42%
3Years 46.78%
5Years 33.08%
7Years 0.00%
10Years 0.00%
61.9 M OPERATING CASH FLOW
24.44%
Growth Rates
1Year 118.47%
3Years 42.64%
5Years 59.15%
7Years 0.00%
10Years 0.00%
-10 M INVESTING CASH FLOW
-42.89%
Growth Rates
1Year -50.48%
3Years 63.53%
5Years 8.70%
7Years 0.00%
10Years 0.00%
-37.7 M FINANCING CASH FLOW
-286.63%
Growth Rates
1Year 25.73%
3Years -5.02%
5Years -152.13%
7Years 0.00%
10Years 0.00%
Balance Sheet Taboola.com, Ltd.
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Current Assets 656 M
Cash & Short-Term Investments 230 M
Receivables 370 M
Other Current Assets 55.5 M
Non-Current Assets 1.06 B
Long-Term Investments 0
PP&E 128 M
Other Non-Current Assets 934 M
13.40 %21.53 %3.23 %7.47 %54.36 %Total Assets$1.7b
Current Liabilities 486 M
Accounts Payable 309 M
Short-Term Debt 43.8 M
Other Current Liabilities 133 M
Non-Current Liabilities 181 M
Long-Term Debt 159 M
Other Non-Current Liabilities 22.2 M
46.38 %6.56 %19.89 %23.85 %3.32 %Total Liabilities$666.8m
EFFICIENCY
Earnings Waterfall Taboola.com, Ltd.
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Revenue 665 M
Cost Of Revenue 130 M
Gross Profit 534 M
Operating Expenses 508 M
Operating Income 25.9 M
Other Expenses 29.7 M
Net Income -3.76 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)665m(130m)534m(508m)26m(30m)(4m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
80.37% GROSS MARGIN
80.37%
Averages
1Year 80.37%
3Years 47.69%
5Years 40.39%
7Years 35.56%
10Years 0.00%
3.90% OPERATING MARGIN
3.90%
Averages
1Year 3.90%
3Years -0.50%
5Years -0.05%
7Years -0.02%
10Years 0.00%
-0.57% NET MARGIN
-0.57%
Averages
1Year -0.57%
3Years -2.37%
5Years -1.64%
7Years -1.37%
10Years 0.00%
-0.36% ROE
-0.36%
Averages
1Year -0.36%
3Years -3.18%
5Years 1.08%
7Years -54.32%
10Years 0.00%
-0.22% ROA
-0.22%
Averages
1Year -0.22%
3Years -1.94%
5Years -1.18%
7Years -1.67%
10Years 0.00%
-0.55% ROIC
-0.55%
Averages
1Year -0.55%
3Years -2.95%
5Years -3.87%
7Years -4.09%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Taboola.com, Ltd.
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)20192019202020202021202120222022202320232024202420252025
Net Income -3.76 M
Depreciation & Amortization 104 M
Capital Expenditures -35.2 M
Stock-Based Compensation 67.1 M
Change in Working Capital 0
Others 26.6 M
Free Cash Flow 149 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Taboola.com, Ltd.
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TBLAW has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Taboola.com, Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Taboola.com, Ltd. TBLAW

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COUNTRY US
INDUSTRY Internet Content & Information
MARKET CAP $ 841 M
Dividend Yield 0.00%
Description Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United States, the United Kingdom, Germany, and internationally. It offers Taboola, a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web to users. The company was incorporated in 2006 and is headquartered in New York, New York.
Contact 16 Madison Square West, New York, 10010 https://www.taboola.com
IPO Date None
Employees 2000
Officers Ms. Kristy Sundjaja Chief People Officer Mr. Ehud Furman Senior Vice President of Advertising Services & Partnerships Group Ms. Blythe Holden General Counsel & Corporate Secretary Mr. Eldad Maniv President & Chief Operating Officer Mr. Stephen C. Walker Chief Financial Officer Tom Inbal Senior Vice President of Marketing & Strategy Mr. Jonny Harvey Managing Director of Taboola News for OEM Mr. Lior Golan Chief Technology Officer Ms. Jessica Kourakos Head of Investor Relations Mr. Adam Singolda Founder, Chief Executive Officer & Director