Business Description
Taboola.com Ltd
NAICS : 519130
SIC : 8732
ISIN : IL0011754137
Description
Taboola.com Ltd is a technology company that powers recommendations across the Open Web with an artificial intelligence-based, algorithmic engine. It partners with websites, devices, and mobile apps, collectively referred to as digital properties, to recommend editorial content and advertisements on the Open Web. Geographically it serves Israel, the United Kingdom, Germany, France, Rest of the world whilst it generates the majority of its revenue from the United States.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.88 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 3.13 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.92 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -45.5 | |||||
| 3-Year EBITDA Growth Rate | -58.2 | |||||
| 3-Year FCF Growth Rate | -61.4 | |||||
| 3-Year Book Growth Rate | 141.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 17.48 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.02 | |||||
| 9-Day RSI | 53.12 | |||||
| 14-Day RSI | 49.74 | |||||
| 6-1 Month Momentum % | -22.84 | |||||
| 12-1 Month Momentum % | -10.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.31 | |||||
| Cash Ratio | 0.45 | |||||
| Days Sales Outstanding | 59.48 | |||||
| Days Payable | 82.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17.3 | |||||
| Shareholder Yield % | 16.97 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.52 | |||||
| Operating Margin % | -2.21 | |||||
| Net Margin % | -3.07 | |||||
| FCF Margin % | 5.42 | |||||
| ROE % | -4.75 | |||||
| ROA % | -2.95 | |||||
| ROIC % | -3.38 | |||||
| 3-Year ROIIC % | -7.68 | |||||
| ROC (Joel Greenblatt) % | -26.8 | |||||
| ROCE % | -2.79 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.91 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 3.08 | |||||
| Price-to-Free-Cash-Flow | 12.91 | |||||
| Price-to-Operating-Cash-Flow | 8.91 | |||||
| EV-to-EBIT | -31.47 | |||||
| EV-to-Forward-EBIT | -18.14 | |||||
| EV-to-EBITDA | 16.94 | |||||
| EV-to-Forward-EBITDA | 12.74 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-Forward-Revenue | 0.53 | |||||
| EV-to-FCF | 12.85 | |||||
| Earnings Yield (Greenblatt) % | -3.18 | |||||
| FCF Yield % | 7.97 |
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