XNAS
TBLAW
Market cap68mUSD
Jul 09, Last price
0.20USD
1D
7.41%
1Q
17.65%
IPO
-85.51%
Name
ION Acquisition Corp 1 Ltd
Chart & Performance
P/E
—
P/S
0.10
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%
Profile
Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United States, the United Kingdom, Germany, and internationally. It offers Taboola, a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web to users. The company was incorporated in 2006 and is headquartered in New York, New York.
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) | |||||
BB yield | 67.11% | 35.62% | |||||
| 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 | 108,604 | ||||
| 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 | |||||||
Excess cash | 197,130 | 109,849 | 192,750 | ||||
Stockholders' equity | (153,802) | (149,518) | (69,254) | ||||
Invested Capital | 1,436,425 | 1,462,068 | 1,209,275 | ||||
ROIC | 0.57% | ||||||
ROCE | 2.01% | ||||||
| EV | |||||||
Common stock shares outstanding | 343,389 | 346,376 | 254,285 | ||||
Price | 0.32 -28.87% | 0.45 -8.24% | 0.49 -68.76% | ||||
Market cap | 109,919 -29.48% | 155,869 24.99% | 124,701 -44.41% | ||||
EV | 146,773 | 278,892 | 233,305 | ||||
EBITDA | 129,677 | 32,775 | 77,556 | ||||
EV/EBITDA | 1.13 | 8.51 | 3.01 | ||||
Interest | 8,534 | ||||||
Interest/NOPBT | |||||||