Taboola.com (TBLAN) Stock Statistics & Valuation Metrics
Total Valuation
Taboola.com has a market cap or net worth of MXN 17.59B. The enterprise value is MXN 1.48B.
- Market Cap
- MXN 17.59B
- Enterprise Value
- MXN 1.48B
Share Statistics
Taboola.com has 252,115,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 252,115,750
- Owned by Insiders
- 39.53%
- Owned by Institutions
- 9.68%
Financial Efficiency
Taboola.com’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.00%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.00%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 956.02K
- Profits Per Employee
- 21.14K
- Employee Count
- 2,000
- Asset Turnover
- 1.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Taboola.com is 8.39. Taboola.com’s PEG ratio is 0.02.
- PE Ratio
- 8.39
- PS Ratio
- 0.48
- PB Ratio
- 1.03
- Price to FCF
- 4.66
- Price to Operating Cash Flow
- 3.81
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Taboola.com had revenue of 1.91B and earned 42.28M in profits. Earnings per share was 0.14.
- Revenue
- 1.91B
- Gross Profit
- 569.51M
- Operating Income
- 44.06M
- Pretax Income
- 32.77M
- Net Income
- 42.28M
- EBITDA
- 137.31M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 252.76M and capital expenditures -51.95M, giving a free cash flow of 200.81M billion.
- Operating Cash Flow
- 252.76M
- Free Cash Flow
- 200.81M
- Free Cash Flow per Share
- 0.72
Dividends & Yields
Taboola.com pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.45%
- Earnings Yield
- 12.32%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Taboola.com upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Taboola.com as a current ratio of 1.04, with Debt / Equity ratio of 21.39%
- Current Ratio
- 1.04
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.53
- Interest Coverage Ratio
- 9.38
Taxes
In the past 12 months, Taboola.com has paid -9.52M in taxes.
- Income Tax
- -9.52M
- Effective Tax Rate
- -0.29
Enterprise Valuation
Taboola.com EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 4.42.
- EV to Sales
- 0.45
- EV to EBITDA
- 4.27
- EV to Free Cash Flow
- 4.42
- EV to Operating Cash Flow
- 3.51
Balance Sheet
Taboola.com has MXN 133.05M in cash and marketable securities with MXN 85.40M in debt, giving a net cash position of MXN 47.65M billion.
- Cash & Marketable Securities
- MXN 133.05M
- Total Debt
- MXN 85.40M
- Net Cash
- MXN 47.65M
- Net Cash Per Share
- MXN 0.19
- Tangible Book Value Per Share
- MXN 1.36
Margins
Gross margin is 29.32%, with operating margin of 2.58%, and net profit margin of 6.05%.
- Gross Margin
- 29.32%
- Operating Margin
- 2.58%
- Pretax Margin
- 6.24%
- Net Profit Margin
- 6.05%
- EBITDA Margin
- 10.60%
- EBIT Margin
- 6.41%
Analyst Forecast
The average price target for Taboola.com is MXN 108.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 108.02
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -1.61%
- EPS Growth Forecast
- 846.47%
Scores
- Smart Score
- 6
- AI Score
- ―