Taboola.com (TBLAN) Ratios
Taboola.com Ratios
MX:TBLAN's free cash flow for Q2 2026 was $17.32M. For the 2026 fiscal year, MX:TBLAN's free cash flow was decreased by $-13.94M and operating cash flow was $31.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.35 | 1.32 | 1.61 | 1.57 |
| Quick Ratio | 1.04 | 1.35 | 1.32 | 1.61 | 1.57 |
| Cash Ratio | 0.22 | 0.47 | 0.42 | 0.45 | 0.80 |
| Solvency Ratio | 0.20 | 0.15 | 0.02 | 0.11 | 0.03 |
| Operating Cash Flow Ratio | 0.39 | 0.38 | 0.20 | 0.15 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 6.85 | 0.00 | 28.12 | 17.83 | 21.17 |
| Net Current Asset Value | $ -144.61M | $ -10.75M | $ -91.33M | $ -101.18M | $ -200.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.11 | 0.13 | 0.20 | 0.23 |
| Debt-to-Equity Ratio | 0.21 | 0.17 | 0.20 | 0.36 | 0.47 |
| Debt-to-Capital Ratio | 0.18 | 0.15 | 0.17 | 0.26 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.10 | 0.12 | 0.21 | 0.27 |
| Financial Leverage Ratio | 1.77 | 1.63 | 1.62 | 1.83 | 2.08 |
| Debt Service Coverage Ratio | 4.18 | 11.66 | 1.73 | 23.34 | 5.62 |
| Interest Coverage Ratio | 9.38 | 2.84 | -4.98 | 0.00 | 0.00 |
| Debt to Market Cap | 0.14 | 0.09 | 0.10 | 0.29 | 0.26 |
| Interest Debt Per Share | 0.64 | 0.55 | 0.66 | 1.17 | 2.54 |
| Net Debt to EBITDA | 0.53 | -0.37 | 1.18 | 1.71 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.79% | 80.37% | 29.56% | 33.13% | 32.00% |
| EBIT Margin | 1.96% | 3.47% | -4.43% | -0.98% | -0.96% |
| EBITDA Margin | 7.18% | 18.65% | 2.28% | 5.54% | 2.89% |
| Operating Profit Margin | 2.30% | 3.90% | -4.43% | -0.98% | -0.96% |
| Pretax Profit Margin | 1.71% | 2.10% | -5.32% | -0.32% | -0.14% |
| Net Profit Margin | 2.21% | -0.57% | -5.70% | -0.85% | -1.81% |
| Continuous Operations Profit Margin | 2.21% | -0.57% | -5.70% | -0.85% | -1.81% |
| Net Income Per EBT | 129.05% | -26.98% | 107.18% | 268.98% | 1265.11% |
| EBT Per EBIT | 74.37% | 53.78% | 120.09% | 32.58% | 14.87% |
| Return on Assets (ROA) | 2.63% | -0.22% | -4.80% | -0.78% | -1.56% |
| Return on Equity (ROE) | 4.66% | -0.36% | -7.76% | -1.43% | -3.25% |
| Return on Capital Employed (ROCE) | 4.11% | 2.10% | -4.96% | -1.18% | -1.11% |
| Return on Invested Capital (ROIC) | 4.00% | -0.56% | -4.88% | -1.16% | -1.09% |
| Return on Tangible Assets | 4.07% | -0.34% | -7.99% | -1.53% | -3.13% |
| Earnings Yield | 2.94% | -0.30% | -5.47% | -1.53% | -2.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.31 | 1.80 | 4.70 | 5.46 | 5.62 |
| Payables Turnover | 0.00 | 0.42 | 3.60 | 3.79 | 3.61 |
| Inventory Turnover | 0.00 | 0.00 | 720.77 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.96 | 5.18 | 10.75 | 10.02 | 10.74 |
| Asset Turnover | 1.19 | 0.39 | 0.84 | 0.92 | 0.86 |
| Working Capital Turnover Ratio | 20.11 | 4.35 | 7.97 | 6.17 | 7.78 |
| Cash Conversion Cycle | 68.75 | -662.01 | -23.34 | -29.55 | -36.28 |
| Days of Sales Outstanding | 68.75 | 203.25 | 77.66 | 66.87 | 64.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 865.25 | 101.50 | 96.42 | 101.22 |
| Operating Cycle | 68.75 | 203.25 | 78.16 | 66.87 | 64.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 0.54 | 0.24 | 0.21 | 0.44 |
| Free Cash Flow Per Share | 0.52 | 0.43 | 0.15 | 0.07 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 4.64 | 5.24 | 2.63 | 1.53 | 1.63 |
| Capital Expenditure Coverage Ratio | 4.64 | 5.24 | 2.63 | 1.53 | 1.63 |
| Operating Cash Flow Coverage Ratio | 1.07 | 1.02 | 0.39 | 0.18 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.28 | 0.06 | 0.04 | 0.05 |
| Free Cash Flow Yield | 11.38% | 11.90% | 3.48% | 2.37% | 2.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.93 | -334.86 | -18.28 | -65.40 | -44.56 |
| Price-to-Sales (P/S) Ratio | 0.75 | 1.89 | 1.04 | 0.56 | 0.81 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.19 | 1.42 | 0.94 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.79 | 8.40 | 28.71 | 42.18 | 45.46 |
| Price-to-Operating Cash Flow Ratio | 6.90 | 6.80 | 17.78 | 14.64 | 17.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 3.51 | -0.04 | 0.90 | 0.40 |
| Enterprise Value Multiple | 11.00 | 9.74 | 46.94 | 11.81 | 28.99 |
| Enterprise Value | 1.51B | 1.21B | 1.54B | 916.03M | 1.16B |
| EV to EBITDA | 11.00 | 9.74 | 46.94 | 11.81 | 28.99 |
| EV to Sales | 0.79 | 1.82 | 1.07 | 0.65 | 0.84 |
| EV to Free Cash Flow | 9.24 | 8.10 | 29.45 | 49.33 | 47.25 |
| EV to Operating Cash Flow | 7.25 | 6.55 | 18.24 | 17.13 | 18.19 |
| Tangible Book Value Per Share | 1.08 | 1.25 | 1.09 | 0.35 | -0.24 |
| Shareholders’ Equity Per Share | 2.91 | 3.06 | 3.05 | 3.28 | 5.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.29 | 1.27 | -0.07 | -1.69 | -11.65 |
| Revenue Per Share | 6.14 | 1.94 | 4.16 | 5.51 | 9.65 |
| Net Income Per Share | 0.14 | -0.01 | -0.24 | -0.05 | -0.17 |
| Tax Burden | 1.29 | -0.27 | 1.07 | 2.69 | 12.65 |
| Interest Burden | 0.87 | 0.60 | 1.20 | 0.33 | 0.15 |
| Research & Development to Revenue | 0.08 | 0.21 | 0.09 | 0.09 | 0.09 |
| SG&A to Revenue | 0.20 | 0.55 | 0.07 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.03 | 0.10 | 0.04 | 0.05 | 0.09 |
| Income Quality | 4.16 | -49.02 | -1.03 | -4.47 | -2.55 |
Currency in USD