3.96 USD
+0.03 (+0.76%)
3.96 USD
0 (0%)
Overall TBLA gets a fundamental rating of 5 out of 10. We evaluated TBLA against 70 industry peers in the Interactive Media & Services industry. TBLA has an average financial health and profitability rating. TBLA may be a bit undervalued, certainly considering the very reasonable score on growth
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
TBLA has a Return On Assets (1.65%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 2.77%, TBLA is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.61%, TBLA is doing good in the industry, outperforming 65.71% of the companies in the same industry.
| 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.
With a Operating Margin value of 2.58%, TBLA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
The Gross Margin of TBLA (30.39%) is worse than 80.00% of its industry peers.
TBLA's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for TBLA has been increased compared to 1 year ago.
TBLA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TBLA has an improved debt to assets ratio.
2.2 Solvency
TBLA has an Altman-Z score of 2.34. 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.
With a decent Altman-Z score value of 2.34, TBLA is doing good in the industry, outperforming 67.14% 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.
TBLA has a Debt to FCF ratio of 0.44. This is amongst the best in the industry. TBLA outperforms 81.43% of its industry peers.
TBLA has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
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/WACC0.37
WACC9.82%
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 75.71% of its industry peers.
A Quick Ratio of 1.06 indicates that TBLA should not have too much problems paying its short term obligations.
TBLA's Quick ratio of 1.06 is on the low side compared to the rest of the industry. TBLA is outperformed by 75.71% 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%.
The Revenue has been growing by 10.06% on average over the past years. This is quite good.
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
Based on estimates for the next years, TBLA will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.24% on average per year.
TBLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.60% yearly.
EPS Next Y23.21%
EPS Next 2Y13.84%
EPS Next 3Y11.34%
EPS Next 5Y9.24%
Revenue Next Year7.05%
Revenue Next 2Y5.84%
Revenue Next 3Y6.33%
Revenue Next 5Y6.6%
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 8.08 indicates a reasonable valuation of TBLA.
TBLA's Price/Earnings ratio is rather cheap when compared to the industry. TBLA is cheaper than 85.71% of the companies in the same industry.
TBLA is valuated cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.70, which indicates a very decent valuation of TBLA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TBLA indicates a rather cheap valuation: TBLA is cheaper than 81.43% of the companies listed in the same industry.
TBLA is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.08 | ||
| Fwd PE | 8.7 |
4.2 Price Multiples
TBLA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TBLA is cheaper than 75.71% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TBLA indicates a rather cheap valuation: TBLA is cheaper than 88.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.98 | ||
| EV/EBITDA | 8.13 |
4.3 Compensation for Growth
TBLA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y13.84%
EPS Next 3Y11.34%
5. Dividend
5.1 Amount
No dividends for TBLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.96
+0.03 (+0.76%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners35.84%
Inst Owner Change-2.08%
Ins Owners20.48%
Ins Owner Change3%
Market Cap1.14B
Revenue(TTM)1.88B
Net Income(TTM)25.29M
Analysts76.92
Price Target4.59 (15.91%)
Short Float %3.64%
Short Ratio3.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)3.03%
EPS NQ rev (1m)-1.14%
EPS NQ rev (3m)5.45%
EPS NY rev (1m)2.79%
EPS NY rev (3m)10.85%
Revenue NQ rev (1m)3.29%
Revenue NQ rev (3m)1.59%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.08 | ||
| Fwd PE | 8.7 | ||
| P/S | 0.62 | ||
| P/FCF | 6.98 | ||
| P/OCF | 5.58 | ||
| P/B | 1.29 | ||
| P/tB | 3.56 | ||
| EV/EBITDA | 8.13 |
EPS(TTM)0.49
EY12.37%
EPS(NY)0.45
Fwd EY11.49%
FCF(TTM)0.57
FCFY14.33%
OCF(TTM)0.71
OCFY17.93%
SpS6.34
BVpS3.07
TBVpS1.11
PEG (NY)0.35
PEG (5Y)N/A
Graham Number5.82
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
WACC9.82%
ROIC/WACC0.37
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 Y23.21%
EPS Next 2Y13.84%
EPS Next 3Y11.34%
EPS Next 5Y9.24%
Revenue 1Y (TTM)10.96%
Revenue growth 3Y8.61%
Revenue growth 5Y10.06%
Sales Q2Q%14.72%
Revenue Next Year7.05%
Revenue Next 2Y5.84%
Revenue Next 3Y6.33%
Revenue Next 5Y6.6%
EBIT growth 1Y488.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year613.42%
EBIT Next 3Y97.52%
EBIT Next 5Y55.55%
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 5 / 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 4 / 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 23.21% in the next year.