TABOOLA.COM LTD (TBLA) Fundamental Analysis & Valuation

NASDAQ:TBLA • IL0011754137

Current stock price

3.345 USD
0 (-0.15%)
Last:

This TBLA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TBLA Profitability Analysis

1.1 Basic Checks

  • TBLA had positive earnings in the past year.
  • TBLA had a positive operating cash flow in the past year.
  • In the past 5 years TBLA reported 4 times negative net income.
  • Each year in the past 5 years TBLA had a positive operating cash flow.
TBLA Yearly Net Income VS EBIT VS OCF VS FCFTBLA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M 200M

1.2 Ratios

  • With a decent Return On Assets value of 2.63%, TBLA is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • TBLA has a better Return On Equity (4.66%) than 62.32% of its industry peers.
  • TBLA has a better Return On Invested Capital (3.51%) than 60.87% of its industry peers.
Industry RankSector Rank
ROA 2.63%
ROE 4.66%
ROIC 3.51%
ROA(3y)-0.8%
ROA(5y)-1.1%
ROE(3y)-1.15%
ROE(5y)-1.94%
ROIC(3y)N/A
ROIC(5y)N/A
TBLA Yearly ROA, ROE, ROICTBLA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

  • TBLA has a Profit Margin (2.21%) which is comparable to the rest of the industry.
  • TBLA has a Operating Margin (2.53%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TBLA has grown nicely.
  • TBLA has a Gross Margin of 29.79%. This is in the lower half of the industry: TBLA underperforms 78.26% of its industry peers.
  • In the last couple of years the Gross Margin of TBLA has grown nicely.
Industry RankSector Rank
OM 2.53%
PM (TTM) 2.21%
GM 29.79%
OM growth 3YN/A
OM growth 5Y2.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.49%
GM growth 5Y2.08%
TBLA Yearly Profit, Operating, Gross MarginsTBLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. TBLA Health Analysis

2.1 Basic Checks

  • TBLA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for TBLA has been reduced compared to 1 year ago.
  • The number of shares outstanding for TBLA has been increased compared to 5 years ago.
  • The debt/assets ratio for TBLA has been reduced compared to a year ago.
TBLA Yearly Shares OutstandingTBLA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
TBLA Yearly Total Debt VS Total AssetsTBLA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • TBLA has an Altman-Z score of 2.01. 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 of 2.01. This is in the better half of the industry: TBLA outperforms 63.77% of its industry peers.
  • The Debt to FCF ratio of TBLA is 0.63, which is an excellent value as it means it would take TBLA, only 0.63 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.63, TBLA belongs to the best of the industry, outperforming 81.16% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that TBLA is not too dependend on debt financing.
  • TBLA's Debt to Equity ratio of 0.11 is in line compared to the rest of the industry. TBLA outperforms 55.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.63
Altman-Z 2.01
ROIC/WACC0.42
WACC8.42%
TBLA Yearly LT Debt VS Equity VS FCFTBLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that TBLA should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.07, TBLA is doing worse than 72.46% of the companies in the same industry.
  • TBLA has a Quick Ratio of 1.07. 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 (1.07) is worse than 72.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
TBLA Yearly Current Assets VS Current LiabilitesTBLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TBLA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 56.70% over the past year.
  • TBLA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.82% yearly.
  • The Revenue has grown by 8.26% in the past year. This is quite good.
  • Measured over the past years, TBLA shows a quite strong growth in Revenue. The Revenue has been growing by 9.97% on average per year.
EPS 1Y (TTM)56.7%
EPS 3Y16.82%
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)8.26%
Revenue growth 3Y10.92%
Revenue growth 5Y9.97%
Sales Q2Q%6.37%

3.2 Future

  • TBLA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.91% yearly.
  • Based on estimates for the next years, TBLA will show a small growth in Revenue. The Revenue will grow by 5.12% on average per year.
EPS Next Y11.64%
EPS Next 2Y6.58%
EPS Next 3Y-11.01%
EPS Next 5Y-9.91%
Revenue Next Year4.68%
Revenue Next 2Y4.96%
Revenue Next 3Y7.32%
Revenue Next 5Y5.12%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TBLA Yearly Revenue VS EstimatesTBLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
TBLA Yearly EPS VS EstimatesTBLA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

8

4. TBLA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.08, the valuation of TBLA can be described as very cheap.
  • TBLA's Price/Earnings ratio is rather cheap when compared to the industry. TBLA is cheaper than 84.06% of the companies in the same industry.
  • TBLA is valuated cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • TBLA is valuated cheaply with a Price/Forward Earnings ratio of 5.45.
  • Based on the Price/Forward Earnings ratio, TBLA is valued cheaper than 94.20% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, TBLA is valued rather cheaply.
Industry RankSector Rank
PE 6.08
Fwd PE 5.45
TBLA Price Earnings VS Forward Price EarningsTBLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • TBLA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TBLA is cheaper than 76.81% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TBLA is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.68
EV/EBITDA 6.91
TBLA Per share dataTBLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
  • A cheap valuation may be justified as TBLA's earnings are expected to decrease with -11.01% in the coming years.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y6.58%
EPS Next 3Y-11.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TBLA Dividend Analysis

5.1 Amount

  • TBLA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TBLA Fundamentals: All Metrics, Ratios and Statistics

TABOOLA.COM LTD

NASDAQ:TBLA (4/13/2026, 11:31:19 AM)

3.345

0 (-0.15%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners40.05%
Inst Owner Change-0.01%
Ins Owners23.43%
Ins Owner Change11.21%
Market Cap928.57M
Revenue(TTM)1.91B
Net Income(TTM)42.28M
Analysts78.46
Price Target5.36 (60.24%)
Short Float %3.12%
Short Ratio2.59
Dividend
Industry RankSector 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)36.48%
Min EPS beat(2)22.55%
Max EPS beat(2)50.4%
EPS beat(4)4
Avg EPS beat(4)33.19%
Min EPS beat(4)22.55%
Max EPS beat(4)50.4%
EPS beat(8)7
Avg EPS beat(8)451.22%
EPS beat(12)11
Avg EPS beat(12)342.13%
EPS beat(16)14
Avg EPS beat(16)282.53%
Revenue beat(2)1
Avg Revenue beat(2)-0.14%
Min Revenue beat(2)-4.77%
Max Revenue beat(2)4.5%
Revenue beat(4)3
Avg Revenue beat(4)0.37%
Min Revenue beat(4)-4.77%
Max Revenue beat(4)4.5%
Revenue beat(8)5
Avg Revenue beat(8)-0.01%
Revenue beat(12)8
Avg Revenue beat(12)0.24%
Revenue beat(16)10
Avg Revenue beat(16)0.04%
PT rev (1m)9.38%
PT rev (3m)16.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-47.69%
EPS NY rev (1m)8.66%
EPS NY rev (3m)23.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.77%
Valuation
Industry RankSector Rank
PE 6.08
Fwd PE 5.45
P/S 0.49
P/FCF 5.68
P/OCF 4.46
P/B 1.02
P/tB 2.75
EV/EBITDA 6.91
EPS(TTM)0.55
EY16.44%
EPS(NY)0.61
Fwd EY18.36%
FCF(TTM)0.59
FCFY17.6%
OCF(TTM)0.75
OCFY22.44%
SpS6.89
BVpS3.27
TBVpS1.22
PEG (NY)0.52
PEG (5Y)N/A
Graham Number6.36
Profitability
Industry RankSector Rank
ROA 2.63%
ROE 4.66%
ROCE 4.45%
ROIC 3.51%
ROICexc 3.95%
ROICexgc 9.61%
OM 2.53%
PM (TTM) 2.21%
GM 29.79%
FCFM 8.55%
ROA(3y)-0.8%
ROA(5y)-1.1%
ROE(3y)-1.15%
ROE(5y)-1.94%
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 5Y-42.03%
ROICexc growth 3YN/A
ROICexc growth 5Y-41.07%
OM growth 3YN/A
OM growth 5Y2.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.49%
GM growth 5Y2.08%
F-Score7
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.63
Debt/EBITDA 0.78
Cap/Depr 53.8%
Cap/Sales 2.35%
Interest Coverage 250
Cash Conversion 157.94%
Profit Quality 386.54%
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 2.01
F-Score7
WACC8.42%
ROIC/WACC0.42
Cap/Depr(3y)40.64%
Cap/Depr(5y)46.77%
Cap/Sales(3y)2.19%
Cap/Sales(5y)2.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.7%
EPS 3Y16.82%
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y11.64%
EPS Next 2Y6.58%
EPS Next 3Y-11.01%
EPS Next 5Y-9.91%
Revenue 1Y (TTM)8.26%
Revenue growth 3Y10.92%
Revenue growth 5Y9.97%
Sales Q2Q%6.37%
Revenue Next Year4.68%
Revenue Next 2Y4.96%
Revenue Next 3Y7.32%
Revenue Next 5Y5.12%
EBIT growth 1Y86.92%
EBIT growth 3YN/A
EBIT growth 5Y13.08%
EBIT Next Year425.04%
EBIT Next 3Y81.98%
EBIT Next 5Y43.73%
FCF growth 1Y9.57%
FCF growth 3Y106.36%
FCF growth 5Y6.15%
OCF growth 1Y13.04%
OCF growth 3Y57.33%
OCF growth 5Y8.42%

TABOOLA.COM LTD / TBLA Fundamental Analysis FAQ

What is the fundamental rating for TBLA stock?

ChartMill assigns a fundamental rating of 5 / 10 to TBLA.


What is the valuation status for TBLA stock?

ChartMill assigns a valuation rating of 8 / 10 to TABOOLA.COM LTD (TBLA). This can be considered as Undervalued.


What is the profitability of TBLA stock?

TABOOLA.COM LTD (TBLA) has a profitability rating of 4 / 10.


What is the valuation of TABOOLA.COM LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TABOOLA.COM LTD (TBLA) is 6.08 and the Price/Book (PB) ratio is 1.02.


Can you provide the financial health for TBLA stock?

The financial health rating of TABOOLA.COM LTD (TBLA) is 5 / 10.