4.05 USD
+0.02 (+0.5%)
4.0001 USD
-0.05 (-1.23%)
We assign a fundamental rating of 4 out of 10 to TBLA. TBLA was compared to 70 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year TBLA was profitable.
TBLA had a positive operating cash flow in the past year.
TBLA had negative earnings in each of the past 5 years.
Each year in the past 5 years TBLA had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.65%, TBLA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
The Return On Equity of TBLA (2.77%) is comparable to the rest of the industry.
TBLA has a better Return On Invested Capital (3.61%) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 2.77% | ||
| ROIC | 3.61% |
ROA(3y)-1.94%
ROA(5y)-2.12%
ROE(3y)-3.19%
ROE(5y)-4.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.34%, TBLA is in line with its industry, outperforming 58.57% of the companies in the same industry.
Looking at the Operating Margin, with a value of 2.58%, TBLA is in line with its industry, outperforming 57.14% of the companies in the same industry.
TBLA has a Gross Margin of 30.39%. This is in the lower half of the industry: TBLA underperforms 78.57% of its industry peers.
In the last couple of years the Gross Margin of TBLA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.58% | ||
| PM (TTM) | 1.34% | ||
| GM | 30.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.86%
GM growth 5Y7.36%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TBLA is destroying value.
Compared to 1 year ago, TBLA has more shares outstanding
Compared to 5 years ago, TBLA has more shares outstanding
The debt/assets ratio for TBLA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.34 indicates that TBLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.34, TBLA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
TBLA has a debt to FCF ratio of 0.44. This is a very positive value and a sign of high solvency as it would only need 0.44 years to pay back of all of its debts.
The Debt to FCF ratio of TBLA (0.44) is better than 82.86% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that TBLA is not too dependend on debt financing.
TBLA has a Debt to Equity ratio (0.08) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.35
WACC10.24%
2.3 Liquidity
TBLA has a Current Ratio of 1.06. This is a normal value and indicates that TBLA is financially healthy and should not expect problems in meeting its short term obligations.
TBLA's Current ratio of 1.06 is on the low side compared to the rest of the industry. TBLA is outperformed by 72.86% of its industry peers.
A Quick Ratio of 1.06 indicates that TBLA should not have too much problems paying its short term obligations.
The Quick ratio of TBLA (1.06) is worse than 72.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 112.12% over the past year.
TBLA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.96%.
Measured over the past years, TBLA shows a quite strong growth in Revenue. The Revenue has been growing by 10.06% on average per year.
EPS 1Y (TTM)112.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
Revenue 1Y (TTM)10.96%
Revenue growth 3Y8.61%
Revenue growth 5Y10.06%
Sales Q2Q%14.72%
3.2 Future
TBLA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.91% yearly.
The Revenue is expected to grow by 7.72% on average over the next years.
EPS Next Y30.77%
EPS Next 2Y19.02%
EPS Next 3Y17.62%
EPS Next 5Y0.91%
Revenue Next Year9.96%
Revenue Next 2Y7.73%
Revenue Next 3Y6.93%
Revenue Next 5Y7.72%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.27 indicates a reasonable valuation of TBLA.
84.29% of the companies in the same industry are more expensive than TBLA, based on the Price/Earnings ratio.
TBLA is valuated cheaply when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.14, which indicates a very decent valuation of TBLA.
87.14% 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 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | 8.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TBLA is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
TBLA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TBLA is cheaper than 87.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.93 | ||
| EV/EBITDA | 8.14 |
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 17.62% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y19.02%
EPS Next 3Y17.62%
5. Dividend
5.1 Amount
TBLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.05
+0.02 (+0.5%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners36.18%
Inst Owner Change-2.01%
Ins Owners20.7%
Ins Owner Change-3.17%
Market Cap1.17B
Revenue(TTM)1.88B
Net Income(TTM)25.29M
Analysts76.92
Price Target4.59 (13.33%)
Short Float %3.26%
Short Ratio2.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.55%
Min EPS beat(2)22.55%
Max EPS beat(2)22.55%
EPS beat(4)4
Avg EPS beat(4)29.16%
Min EPS beat(4)22.55%
Max EPS beat(4)37.25%
EPS beat(8)7
Avg EPS beat(8)466.36%
EPS beat(12)10
Avg EPS beat(12)337.76%
EPS beat(16)13
Avg EPS beat(16)274.32%
Revenue beat(2)2
Avg Revenue beat(2)3.1%
Min Revenue beat(2)1.71%
Max Revenue beat(2)4.5%
Revenue beat(4)4
Avg Revenue beat(4)1.8%
Min Revenue beat(4)0.03%
Max Revenue beat(4)4.5%
Revenue beat(8)5
Avg Revenue beat(8)-0.12%
Revenue beat(12)8
Avg Revenue beat(12)0.56%
Revenue beat(16)11
Avg Revenue beat(16)0.41%
PT rev (1m)5.88%
PT rev (3m)5.88%
EPS NQ rev (1m)0.57%
EPS NQ rev (3m)2.94%
EPS NY rev (1m)6.13%
EPS NY rev (3m)11.11%
Revenue NQ rev (1m)0.74%
Revenue NQ rev (3m)3.86%
Revenue NY rev (1m)2.72%
Revenue NY rev (3m)2.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | 8.14 | ||
| P/S | 0.62 | ||
| P/FCF | 6.93 | ||
| P/OCF | 5.54 | ||
| P/B | 1.28 | ||
| P/tB | 3.53 | ||
| EV/EBITDA | 8.14 |
EPS(TTM)0.49
EY12.1%
EPS(NY)0.5
Fwd EY12.28%
FCF(TTM)0.58
FCFY14.43%
OCF(TTM)0.73
OCFY18.05%
SpS6.53
BVpS3.16
TBVpS1.15
PEG (NY)0.27
PEG (5Y)N/A
Graham Number5.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 2.77% | ||
| ROCE | 4.57% | ||
| ROIC | 3.61% | ||
| ROICexc | 4.05% | ||
| ROICexgc | 10.46% | ||
| OM | 2.58% | ||
| PM (TTM) | 1.34% | ||
| GM | 30.39% | ||
| FCFM | 8.96% |
ROA(3y)-1.94%
ROA(5y)-2.12%
ROE(3y)-3.19%
ROE(5y)-4.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.86%
GM growth 5Y7.36%
F-Score8
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.44 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 47.02% | ||
| Cap/Sales | 2.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 152.27% | ||
| Profit Quality | 665.94% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.34 |
F-Score8
WACC10.24%
ROIC/WACC0.35
Cap/Depr(3y)35.46%
Cap/Depr(5y)46.48%
Cap/Sales(3y)2.24%
Cap/Sales(5y)2.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)112.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
EPS Next Y30.77%
EPS Next 2Y19.02%
EPS Next 3Y17.62%
EPS Next 5Y0.91%
Revenue 1Y (TTM)10.96%
Revenue growth 3Y8.61%
Revenue growth 5Y10.06%
Sales Q2Q%14.72%
Revenue Next Year9.96%
Revenue Next 2Y7.73%
Revenue Next 3Y6.93%
Revenue Next 5Y7.72%
EBIT growth 1Y488.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year623.67%
EBIT Next 3Y100.36%
EBIT Next 5Y57.17%
FCF growth 1Y203.48%
FCF growth 3Y82.85%
FCF growth 5YN/A
OCF growth 1Y157.83%
OCF growth 3Y42.65%
OCF growth 5Y59.07%
TABOOLA.COM LTD / TBLA FAQ
What is the fundamental rating for TBLA stock?
ChartMill assigns a fundamental rating of 4 / 10 to TBLA.
What is the valuation status of TABOOLA.COM LTD (TBLA) stock?
ChartMill assigns a valuation rating of 8 / 10 to TABOOLA.COM LTD (TBLA). This can be considered as Undervalued.
Can you provide the profitability details for TABOOLA.COM LTD?
TABOOLA.COM LTD (TBLA) has a profitability rating of 3 / 10.
How financially healthy is TABOOLA.COM LTD?
The financial health rating of TABOOLA.COM LTD (TBLA) is 5 / 10.
What is the earnings growth outlook for TABOOLA.COM LTD?
The Earnings per Share (EPS) of TABOOLA.COM LTD (TBLA) is expected to grow by 30.77% in the next year.