4.26 USD
-0.01 (-0.23%)
4.23 USD
-0.03 (-0.7%)
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 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's Return On Assets of 1.65% is in line compared to the rest of the industry. TBLA outperforms 58.57% of its industry peers.
TBLA has a Return On Equity of 2.77%. This is in the better half of the industry: TBLA outperforms 61.43% of its industry peers.
With a decent Return On Invested Capital value of 3.61%, TBLA is doing good in the industry, outperforming 64.29% 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
TBLA has a Profit Margin of 1.34%. This is comparable to the rest of the industry: TBLA outperforms 60.00% of its industry peers.
TBLA has a Operating Margin (2.58%) which is in line with its industry peers.
The Gross Margin of TBLA (30.39%) is worse than 77.14% 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.
TBLA has more shares outstanding than it did 1 year ago.
TBLA has more shares outstanding than it did 5 years ago.
TBLA has a better debt/assets ratio than last year.
2.2 Solvency
TBLA has an Altman-Z score of 2.40. 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 better Altman-Z score (2.40) than 67.14% of its industry peers.
The Debt to FCF ratio of TBLA is 0.44, which is an excellent value as it means it would take TBLA, only 0.44 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.44, TBLA belongs to the top of the industry, outperforming 81.43% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that TBLA is not too dependend on debt financing.
The Debt to Equity ratio of TBLA (0.08) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.43
WACC8.35%
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.
TBLA has a Quick 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.
Looking at the Quick ratio, with a value of 1.06, TBLA is doing worse than 72.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
TBLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 112.12%, which is quite impressive.
The Revenue has grown by 10.96% in the past year. This is quite good.
TBLA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.06% yearly.
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.
TBLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.37% yearly.
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 5Y6.37%
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
Based on the Price/Earnings ratio of 8.69, the valuation of TBLA can be described as reasonable.
Based on the Price/Earnings ratio, TBLA is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.19. TBLA is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.57, the valuation of TBLA can be described as very reasonable.
87.14% of the companies in the same industry are more expensive than TBLA, based on the Price/Forward Earnings ratio.
TBLA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.69 | ||
| Fwd PE | 8.57 |
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 | 7.29 | ||
| EV/EBITDA | 8.58 |
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.
TBLA's earnings are expected to grow with 17.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
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% |
4.26
-0.01 (-0.23%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners36.21%
Inst Owner Change0%
Ins Owners20.7%
Ins Owner Change-2.95%
Market Cap1.23B
Revenue(TTM)1.88B
Net Income(TTM)25.29M
Analysts78.46
Price Target4.59 (7.75%)
Short Float %2.88%
Short Ratio2.09
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)0%
PT rev (3m)5.88%
EPS NQ rev (1m)0.57%
EPS NQ rev (3m)3.53%
EPS NY rev (1m)0%
EPS NY rev (3m)9.09%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)3.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.69 | ||
| Fwd PE | 8.57 | ||
| P/S | 0.65 | ||
| P/FCF | 7.29 | ||
| P/OCF | 5.83 | ||
| P/B | 1.35 | ||
| P/tB | 3.71 | ||
| EV/EBITDA | 8.58 |
EPS(TTM)0.49
EY11.5%
EPS(NY)0.5
Fwd EY11.67%
FCF(TTM)0.58
FCFY13.72%
OCF(TTM)0.73
OCFY17.16%
SpS6.53
BVpS3.16
TBVpS1.15
PEG (NY)0.28
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 | 2.4 |
F-Score8
WACC8.35%
ROIC/WACC0.43
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 5Y6.37%
EBIT growth 1Y488.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year624.34%
EBIT Next 3Y101.76%
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 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 30.77% in the next year.