Taboola.com Ltd. (TBLAW) स्टॉक विश्लेषण

कंपनी का अवलोकन

Taboola.com Ltd. operates as an artificial intelligence-based algorithmic engine platform, serving clients across Israel, the United States, the United Kingdom, Germany, and international markets through its core Taboola product which partners with websites, devices, and mobile apps for recommendation services. The company functions within a sector and industry classification that is listed as N/A in available data, indicating a specialized positioning that may transcend traditional industry categorizations. The entity employs approximately 2000 individuals to support its global operations and technological infrastructure. While the market cap is listed as N/A, the annual revenue stands at $1.91B, a figure that suggests the company generates substantial income despite the absence of a calculated market capitalization value in the current dataset. The revenue magnitude of $1.91B provides context for the scale of its advertising and content recommendation business, yet the lack of market cap data prevents a direct comparison of shareholder equity value relative to total revenue in this specific reporting period.

वित्तीय स्वास्थ्य

The company reported a revenue of $1.91B for the trailing twelve months, with a net income of $42.28M and an EBITDA of $141.11M. The significant disparity between the $1.91B revenue and the $42.28M net income reveals a cost structure where operating expenses, including the costs associated with maintaining the AI engine and partner networks, consume a considerable portion of gross earnings before reaching the bottom line. Free cash flow stands at $156.36M, which indicates a robust ability to generate cash from operations that exceeds capital expenditures, providing the company with financial flexibility for reinvestment or debt servicing. The gross margin is 29.8%, reflecting the cost of goods sold relative to revenue in the digital advertising space. The operating margin sits at 8.4%, showing that after covering operating expenses, the company retains a portion of revenue as operating profit. The profit margin is 2.2%, which is the bottom-line percentage of revenue that translates to net income. Total cash on hand is $120.86M, while total debt stands at $194.09M, resulting in a debt-to-equity ratio of 21.39. This high leverage ratio suggests the balance sheet is significantly leveraged rather than conservative, as debt obligations exceed equity holdings substantially. The current ratio is 1.07, indicating that the company holds just over $1 in current assets for every $1 in current liabilities, which points to a tight but sufficient short-term liquidity position to meet obligations. Return on Equity is 4.3% and Return on Assets is 1.7%, metrics that reveal management effectiveness in generating returns relative to shareholders' equity and total asset base, respectively, though the returns are modest in absolute terms.

मूल्यांकन आकलन

The P/E Ratio (TTM) and Forward P/E are both listed as N/A, meaning that traditional price-to-earnings valuation multiples cannot be calculated or do not reflect expected earnings trajectory data in the current reporting context. The price-to-book ratio is 0.00, which indicates that the market valuation per share is effectively zero relative to the company's book value, suggesting a potential disconnect between market price and accounting equity. The price-to-sales ratio and EV/EBITDA are also listed as N/A, so alternative valuation metrics cannot be utilized to assess the company's valuation relative to its sales or enterprise earnings. The 52-week high is $0.01 and the 52-week low is $0.01, meaning the current trading price sits at 0% relative to this range as both the high and low values are identical at the penny. The beta value is 1.34, which means the stock exhibits 34% higher volatility than the broader market, indicating that price movements are amplified relative to general market fluctuations.

Growth & Income

Revenue growth for the year-over-year period is 6.4%, while earnings growth is 77.1%, implying that earnings are expanding at a rate significantly faster than revenue, which often indicates improving operational efficiency or margin expansion. The dividend yield and payout ratio are both listed as N/A, indicating that the company does not currently pay dividends or that data regarding dividend distribution is unavailable. Since the dividend yield is N/A, the company reinvests its earnings into growth initiatives, technology development, or balance sheet management rather than distributing cash to shareholders. The overall growth and income profile is characterized by strong earnings acceleration relative to revenue growth, though the absence of dividend payments directs capital toward internal expansion rather than shareholder returns.