4.15 USD
+0.01 (+0.24%)
4.15 USD
0 (0%)
Taking everything into account, TBLA scores 5 out of 10 in our fundamental rating. TBLA was compared to 70 industry peers in the Interactive Media & Services industry. TBLA has only an average score on both its financial health and profitability. TBLA may be a bit undervalued, certainly considering the very reasonable score on growth
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.
- In the past 5 years TBLA always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of TBLA (1.65%) is comparable to the rest of the industry.
- TBLA has a better Return On Equity (2.77%) than 61.43% of its industry peers.
- TBLA has a Return On Invested Capital of 3.61%. This is in the better half of the industry: TBLA outperforms 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
- With a Profit Margin value of 1.34%, TBLA perfoms like the industry average, outperforming 60.00% 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.
- TBLA's Gross Margin of 30.39% is on the low side compared to the rest of the industry. TBLA is outperformed by 77.14% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TBLA is destroying value.
- The number of shares outstanding for TBLA has been increased compared to 1 year ago.
- The number of shares outstanding for TBLA has been increased compared to 5 years ago.
- TBLA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.37 indicates that TBLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.37, TBLA is in the better half of the industry, outperforming 64.29% 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.
- With an excellent Debt to FCF ratio value of 0.44, TBLA belongs to the best of the industry, outperforming 81.43% of the companies in the same industry.
- TBLA has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.08, TBLA perfoms like the industry average, outperforming 52.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.43
WACC8.39%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that TBLA should not have too much problems paying its short term obligations.
- TBLA has a Current ratio of 1.06. This is in the lower half of the industry: TBLA underperforms 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.
- With a Quick ratio value of 1.06, TBLA is not doing good in the industry: 72.86% of the companies in the same industry are doing better.
| 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.
- The Revenue has grown by 10.96% in the past year. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 0.91% on average over the next years.
- TBLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.37% yearly.
EPS Next Y31.35%
EPS Next 2Y19.81%
EPS Next 3Y18.15%
EPS Next 5Y0.91%
Revenue Next Year10.02%
Revenue Next 2Y7.86%
Revenue Next 3Y7.29%
Revenue Next 5Y6.37%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.47, the valuation of TBLA can be described as very reasonable.
- 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 27.21, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 8.24, which indicates a very decent valuation of TBLA.
- Based on the Price/Forward Earnings ratio, TBLA is valued cheaper than 85.71% of the companies in the same industry.
- TBLA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | 8.24 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TBLA is valued a bit cheaper than 75.71% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TBLA is valued cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.1 | ||
| EV/EBITDA | 8.35 |
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 18.15% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y19.81%
EPS Next 3Y18.15%
5. Dividend
5.1 Amount
- TBLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 for 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.
Can you provide the expected EPS growth for TBLA stock?
The Earnings per Share (EPS) of TABOOLA.COM LTD (TBLA) is expected to grow by 31.35% in the next year.