TABOOLA.COM LTD (TBLA) Fundamental Analysis & Valuation

NASDAQ:TBLA • IL0011754137

Current stock price

3.35 USD
0 (0%)
At close:
3.29 USD
-0.06 (-1.79%)
After Hours:

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

  • In the past year TBLA was profitable.
  • TBLA had a positive operating cash flow in the past year.
  • In the past 5 years TBLA reported 4 times negative net income.
  • TBLA had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 2.63%, TBLA is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • With a decent Return On Equity value of 4.66%, TBLA is doing good in the industry, outperforming 62.32% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.51%, TBLA is doing good in the industry, outperforming 60.87% of the companies in the same industry.
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

  • The Profit Margin of TBLA (2.21%) is comparable to the rest of the industry.
  • TBLA has a Operating Margin (2.53%) which is in line with its industry peers.
  • TBLA's Operating Margin has improved in the last couple of years.
  • TBLA's Gross Margin of 29.79% is on the low side compared to the rest of the industry. TBLA is outperformed by 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. TBLA Health Analysis

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 reduced compared to 1 year ago.
  • Compared to 5 years ago, TBLA has more shares outstanding
  • TBLA has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 2.01 indicates that TBLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TBLA has a better Altman-Z score (2.01) than 63.77% of its industry peers.
  • TBLA has a debt to FCF ratio of 0.63. This is a very positive value and a sign of high solvency as it would only need 0.63 years to pay back of all of its debts.
  • The Debt to FCF ratio of TBLA (0.63) is better than 81.16% of its industry peers.
  • TBLA has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.11, TBLA is in line with its industry, outperforming 55.07% of the companies in the same industry.
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

  • TBLA has a Current 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.
  • With a Current ratio value of 1.07, TBLA is not doing good in the industry: 72.46% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.07 indicates that TBLA should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.07, TBLA is not doing good in the industry: 72.46% of the companies in the same industry are doing better.
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

  • TBLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.70%, which is quite impressive.
  • TBLA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.82% yearly.
  • Looking at the last year, TBLA shows a quite strong growth in Revenue. The Revenue has grown by 8.26% in the last year.
  • The Revenue has been growing by 9.97% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to decrease by -9.91% 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 5.12% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

  • The Price/Earnings ratio is 6.09, which indicates a rather cheap valuation of TBLA.
  • Based on the Price/Earnings ratio, TBLA is valued cheaper than 84.06% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TBLA to the average of the S&P500 Index (26.78), we can say TBLA is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.46, the valuation of TBLA can be described as very cheap.
  • 94.20% of the companies in the same industry are more expensive than TBLA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. TBLA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.09
Fwd PE 5.46
TBLA Price Earnings VS Forward Price EarningsTBLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TBLA is valued a bit cheaper than 76.81% of the companies in the same industry.
  • 91.30% of the companies in the same industry are more expensive than TBLA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.69
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 (4/10/2026, 8:00:01 PM)

After market: 3.29 -0.06 (-1.79%)

3.35

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners40.05%
Inst Owner Change0%
Ins Owners23.43%
Ins Owner Change11.21%
Market Cap929.96M
Revenue(TTM)1.91B
Net Income(TTM)42.28M
Analysts78.46
Price Target5.36 (60%)
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 6.09
Fwd PE 5.46
P/S 0.49
P/FCF 5.69
P/OCF 4.46
P/B 1.03
P/tB 2.76
EV/EBITDA 6.91
EPS(TTM)0.55
EY16.42%
EPS(NY)0.61
Fwd EY18.33%
FCF(TTM)0.59
FCFY17.58%
OCF(TTM)0.75
OCFY22.41%
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 7 / 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 6.09 and the Price/Book (PB) ratio is 1.03.


Can you provide the financial health for TBLA stock?

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