XNAS
TBLA
Market cap911mUSD
Apr 10, Last price
2.69USD
1D
-2.89%
1Q
-24.01%
IPO
-74.38%
Name
Taboola.com Ltd
Chart & Performance
P/E
—
P/S
1.37
EPS
—
Div Yield, %
—
Shrs. gr., 5y
49.26%
Rev. gr., 5y
-9.48%
Revenues
665m
-53.83%
Net income
-4m
L-95.42%
CFO
184m
+118.47%
Earnings
May 28, 2025
Profile
ION Acquisition Corp 1 Ltd. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was founded in 2020 and is based in Herzliya, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 664,664 -53.83% | 1,439,685 2.75% | 1,401,150 1.65% | ||||
Cost of revenue | 638,747 | 1,503,422 | 1,414,815 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 25,917 | (63,737) | (13,665) | ||||
NOPBT Margin | 3.90% | ||||||
Operating Taxes | 17,697 | 5,499 | 7,523 | ||||
Tax Rate | 68.28% | ||||||
NOPAT | 8,220 | (69,236) | (21,188) | ||||
Net income | (3,760) -95.42% | (82,040) 585.09% | (11,975) -52.00% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (73,766) | (55,513) | 2,636 | ||||
BB yield | 5.89% | 3.70% | -0.34% | ||||
| Debt | |||||||
Debt current | 43,762 | 43,528 | 17,753 | ||||
Long-term debt | 223,455 | 261,328 | 353,658 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 16,660 | 20,346 | 6,756 | ||||
Net debt | 36,854 | 123,023 | 104,545 | ||||
| Cash flow | |||||||
Cash from operating activities | 184,331 | 84,373 | 53,484 | ||||
CAPEX | (35,155) | (32,133) | (34,914) | ||||
Cash from investing activities | (30,109) | 59,640 | (139,561) | ||||
Cash from financing activities | (99,983) | (134,614) | (62,873) | ||||
FCF | 13,736 | (63,272) | (32,689) | ||||
| Balance | |||||||
Cash | 230,363 | 181,833 | 262,807 | ||||
Long term investments | 4,059 | ||||||
Excess cash | 197,130 | 109,849 | 196,808 | ||||
Stockholders' equity | (153,802) | (149,518) | (69,254) | ||||
Invested Capital | 1,425,143 | 1,462,068 | 1,209,275 | ||||
ROIC | 0.57% | ||||||
ROCE | 2.03% | ||||||
| EV | |||||||
Common stock shares outstanding | 343,389 | 346,376 | 254,285 | ||||
Price | 3.65 -15.70% | 4.33 40.58% | 3.08 -60.41% | ||||
Market cap | 1,253,370 -16.43% | 1,499,809 91.50% | 783,197 -29.55% | ||||
EV | 1,290,224 | 1,622,832 | 887,742 | ||||
EBITDA | 129,677 | 32,775 | 77,556 | ||||
EV/EBITDA | 9.95 | 49.51 | 11.45 | ||||
Interest | 8,534 | ||||||
Interest/NOPBT | |||||||