TABOOLA.COM LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.26 USD | -1.39% |
|
+0.95% | -1.62% |
| May. 15 | Taboola.com Partnering With a360media to Boost Magazine Publisher's Online Readership | MT |
| May. 09 | B. Riley Adjusts Price Target on Taboola.com to $5.50 From $5.25, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 1,804 | 780.3 | 1,487 | 1,431 | - | - |
| Enterprise Value (EV) 1 | - | 1,848 | 913.1 | 1,487 | 1,381 | 1,277 | 1,431 |
| P/E ratio | - | -29.9 x | -61.6 x | -18 x | 142 x | 31.2 x | 21.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.31 x | 0.56 x | 1.03 x | 0.75 x | 0.64 x | 0.55 x |
| EV / Revenue | - | 1.34 x | 0.65 x | 1.03 x | 0.72 x | 0.57 x | 0.55 x |
| EV / EBITDA | - | 10.3 x | 5.83 x | 15.1 x | 7.02 x | 5.24 x | 4.94 x |
| EV / FCF | - | 75.6 x | 49.2 x | - | 11.7 x | 8.82 x | 7.97 x |
| FCF Yield | - | 1.32% | 2.03% | - | 8.57% | 11.3% | 12.6% |
| Price to Book | - | 2.37 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 231,884 | 253,330 | 343,438 | 335,933 | - | - |
| Reference price 2 | 11.77 | 7.780 | 3.080 | 4.330 | 4.260 | 4.260 | 4.260 |
| Announcement Date | 3/30/21 | 2/22/22 | 2/24/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,189 | 1,378 | 1,401 | 1,440 | 1,915 | 2,222 | 2,597 |
| EBITDA 1 | - | 179.5 | 156.7 | 98.68 | 196.6 | 243.6 | 289.9 |
| EBIT 1 | - | -13.26 | -13.66 | -63.74 | 36.35 | 71.06 | 104.4 |
| Operating Margin | - | -0.96% | -0.98% | -4.43% | 1.9% | 3.2% | 4.02% |
| Earnings before Tax (EBT) 1 | - | -1.972 | -4.452 | -76.54 | 21.8 | 56.55 | 89.8 |
| Net income 1 | 8.493 | -36.89 | -11.98 | -82.04 | 7.409 | 45.27 | 72.3 |
| Net margin | 0.71% | -2.68% | -0.85% | -5.7% | 0.39% | 2.04% | 2.78% |
| EPS 2 | - | -0.2600 | -0.0500 | -0.2400 | 0.0300 | 0.1367 | 0.2000 |
| Free Cash Flow 1 | - | 24.45 | 18.57 | - | 118.3 | 144.8 | 179.6 |
| FCF margin | - | 1.77% | 1.33% | - | 6.18% | 6.52% | 6.92% |
| FCF Conversion (EBITDA) | - | 13.62% | 11.85% | - | 60.16% | 59.45% | 61.95% |
| FCF Conversion (Net income) | - | - | - | - | 1,596.71% | 319.84% | 248.41% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/30/21 | 2/22/22 | 2/24/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 407.7 | 354.7 | 342.7 | 332.5 | 371.3 | 327.7 | 332 | 360.2 | 419.8 | 414 | 427.2 | 474.8 | 600.8 |
| EBITDA 1 | 65.38 | 34.86 | 34.17 | 24.16 | 63.5 | 10.12 | 15.66 | 22.83 | 50.06 | 23.49 | 26.26 | 51.62 | 98.95 |
| EBIT 1 | 18.64 | -7.699 | -9.551 | -21.45 | 25.04 | -28.8 | -25 | -18.73 | 8.795 | -18.23 | -14.28 | 10.9 | 57.74 |
| Operating Margin | 4.57% | -2.17% | -2.79% | -6.45% | 6.74% | -8.79% | -7.53% | -5.2% | 2.1% | -4.4% | -3.34% | 2.29% | 9.61% |
| Earnings before Tax (EBT) 1 | 16.86 | 3.496 | -4.787 | -25.02 | 21.86 | -31.95 | -28.83 | -23.14 | 7.374 | -21.87 | -17.76 | 7.417 | 54.24 |
| Net income 1 | 0.585 | 3.888 | -5.021 | -26.03 | 15.18 | -31.31 | -31.31 | -23.14 | 3.723 | -26.16 | -15.7 | 6.635 | 41.9 |
| Net margin | 0.14% | 1.1% | -1.47% | -7.83% | 4.09% | -9.56% | -9.43% | -6.42% | 0.89% | -6.32% | -3.68% | 1.4% | 6.97% |
| EPS 2 | - | 0.0100 | -0.0200 | -0.1000 | 0.0600 | -0.0900 | -0.0900 | -0.0700 | 0.0100 | -0.0800 | -0.0483 | 0.0200 | 0.1250 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/22/22 | 5/12/22 | 8/9/22 | 11/9/22 | 2/24/23 | 5/10/23 | 8/9/23 | 11/8/23 | 2/28/24 | 5/8/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 43.6 | 133 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 50.4 | 154 | - |
| Leverage (Debt/EBITDA) | - | 0.2428 x | 0.8478 x | - | - | - | - |
| Free Cash Flow 1 | - | 24.5 | 18.6 | - | 118 | 145 | 180 |
| ROE (net income / shareholders' equity) | - | -7.5% | -1.49% | - | 18% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | 3.280 | - | - | - | - | - |
| Cash Flow per Share | - | 0.4400 | 0.2100 | - | - | - | - |
| Capex 1 | - | 39.1 | 34.9 | - | 34.1 | 38.9 | 48.6 |
| Capex / Sales | - | 2.83% | 2.49% | - | 1.78% | 1.75% | 1.87% |
| Announcement Date | 3/30/21 | 2/22/22 | 2/24/23 | 2/28/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
4.26
USD
Average target price
6
USD
Spread / Average Target
+40.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.62% | 1.45B | |
| +13.11% | 3,123B | |
| +11.55% | 86.45B | |
| +7.38% | 78.6B | |
| -14.34% | 53.99B | |
| +25.92% | 48.46B | |
| -24.39% | 46.78B | |
| +35.49% | 46.36B | |
| +80.54% | 42.36B | |
| -6.24% | 25.25B |
- Stock Market
- Equities
- TBLA Stock
- Financials Taboola.com Ltd.