TABOOLA.COM LTD (TBLA)
IL0011754137 - Common Stock
Taking everything into account, TBLA scores 4 out of 10 in our fundamental rating. TBLA was compared to 68 industry peers in the Interactive Media & Services industry. While TBLA seems to be doing ok healthwise, there are quite some concerns on its profitability. TBLA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TBLA had positive earnings in the past year.
TBLA had a positive operating cash flow in the past year.
TBLA had negative earnings in each of the past 5 years.
TBLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TBLA (-4.63%) is comparable to the rest of the industry.
TBLA's Return On Equity of -7.53% is in line compared to the rest of the industry. TBLA outperforms 47.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.63% | ||
| ROE | -7.53% | ||
| ROIC | N/A |
ROA(3y)-2.63%
ROA(5y)-4.12%
ROE(3y)-4.67%
ROE(5y)-9.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TBLA's Gross Margin of 29.16% is on the low side compared to the rest of the industry. TBLA is outperformed by 82.09% of its industry peers.
TBLA's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for TBLA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.23%
GM growth 5Y2.79%
2. Health
2.1 Basic Checks
TBLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TBLA has more shares outstanding
The debt/assets ratio for TBLA has been reduced compared to a year ago.
2.2 Solvency
TBLA has an Altman-Z score of 1.96. This is not the best score and indicates that TBLA is in the grey zone with still only limited risk for bankruptcy at the moment.
TBLA has a Altman-Z score (1.96) which is comparable to the rest of the industry.
TBLA has a debt to FCF ratio of 2.14. This is a good value and a sign of high solvency as TBLA would need 2.14 years to pay back of all of its debts.
TBLA's Debt to FCF ratio of 2.14 is fine compared to the rest of the industry. TBLA outperforms 76.12% of its industry peers.
TBLA has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TBLA (0.14) is worse than 61.19% of its industry peers.
Although TBLA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.14 | ||
| Altman-Z | 1.96 |
ROIC/WACCN/A
WACC8.83%
2.3 Liquidity
A Current Ratio of 1.31 indicates that TBLA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.31, TBLA is not doing good in the industry: 79.10% of the companies in the same industry are doing better.
TBLA has a Quick Ratio of 1.31. This is a normal value and indicates that TBLA is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TBLA (1.31) is worse than 79.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
TBLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.60%.
The Revenue has grown by 11.05% in the past year. This is quite good.
The Revenue has been growing by 9.63% on average over the past years. This is quite good.
EPS 1Y (TTM)-89.6%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-700%
Revenue 1Y (TTM)11.05%
Revenue growth 3Y6.59%
Revenue growth 5Y9.63%
Revenue growth Q2Q26.34%
3.2 Future
TBLA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.09% yearly.
TBLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.50% yearly.
EPS Next Y221.41%
EPS Next 2Y128.17%
EPS Next 3Y87.46%
EPS Next 5Y39.09%
Revenue Next Year31.99%
Revenue Next 2Y25.29%
Revenue Next 3Y22.99%
Revenue Next 5Y16.5%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 144.67, TBLA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of TBLA is on the same level as its industry peers.
TBLA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.83.
With a Price/Forward Earnings ratio of 8.68, the valuation of TBLA can be described as very reasonable.
89.55% of the companies in the same industry are more expensive than TBLA, based on the Price/Forward Earnings ratio.
TBLA is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.47, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 144.67 | ||
| Fwd PE | 8.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TBLA is valued a bit cheaper than 61.19% of the companies in the same industry.
76.12% of the companies in the same industry are more expensive than TBLA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.85 | ||
| EV/EBITDA | 26.96 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TBLA's earnings are expected to grow with 87.46% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y128.17%
EPS Next 3Y87.46%
5. Dividend
5.1 Amount
TBLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TABOOLA.COM LTD
NASDAQ:TBLA (5/16/2024, 7:19:59 PM)
After market: 4.5 +0.16 (+3.69%)4.34
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.28B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 144.67 | ||
| Fwd PE | 8.68 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.65
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.63% | ||
| ROE | -7.53% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.16% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-89.6%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y221.41%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.05%
Revenue growth 3Y6.59%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y