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TABOOLA.COM LTD (TBLA) Stock Fundamental Analysis

NASDAQ:TBLA - Nasdaq - IL0011754137 - Common Stock - Currency: USD

3.71  -0.03 (-0.8%)

After market: 3.71 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TBLA. TBLA was compared to 71 industry peers in the Interactive Media & Services industry. The financial health of TBLA is average, but there are quite some concerns on its profitability. An interesting combination arises when we look at growth and value: TBLA is growing strongly while it also seems undervalued.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TBLA was profitable.
TBLA had a positive operating cash flow in the past year.
TBLA had negative earnings in each of the past 5 years.
Each year in the past 5 years TBLA had a positive operating cash flow.
TBLA Yearly Net Income VS EBIT VS OCF VS FCFTBLA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

1.2 Ratios

TBLA has a Return On Assets (-2.00%) which is in line with its industry peers.
TBLA has a Return On Equity (-3.28%) which is in line with its industry peers.
Industry RankSector Rank
ROA -2%
ROE -3.28%
ROIC N/A
ROA(3y)-2.63%
ROA(5y)-4.12%
ROE(3y)-4.67%
ROE(5y)-9.67%
ROIC(3y)N/A
ROIC(5y)N/A
TBLA Yearly ROA, ROE, ROICTBLA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -10 -20

1.3 Margins

TBLA has a Gross Margin of 29.20%. This is in the lower half of the industry: TBLA underperforms 78.79% of its industry peers.
In the last couple of years the Gross Margin of TBLA has grown nicely.
The Profit Margin and Operating Margin are not available for TBLA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.23%
GM growth 5Y2.79%
TBLA Yearly Profit, Operating, Gross MarginsTBLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 10 20 30

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4

2. Health

2.1 Basic Checks

TBLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TBLA has been increased compared to 1 year ago.
The debt/assets ratio for TBLA has been reduced compared to a year ago.
TBLA Yearly Shares OutstandingTBLA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
TBLA Yearly Total Debt VS Total AssetsTBLA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 2.08 indicates that TBLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
TBLA has a Altman-Z score (2.08) which is in line with its industry peers.
The Debt to FCF ratio of TBLA is 1.36, which is an excellent value as it means it would take TBLA, only 1.36 years of fcf income to pay off all of its debts.
TBLA has a Debt to FCF ratio of 1.36. This is in the better half of the industry: TBLA outperforms 72.73% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that TBLA is not too dependend on debt financing.
TBLA has a Debt to Equity ratio of 0.14. This is comparable to the rest of the industry: TBLA outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.36
Altman-Z 2.08
ROIC/WACCN/A
WACC8.71%
TBLA Yearly LT Debt VS Equity VS FCFTBLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.31 indicates that TBLA should not have too much problems paying its short term obligations.
The Current ratio of TBLA (1.31) is worse than 68.18% of its industry peers.
TBLA has a Quick Ratio of 1.31. This is a normal value and indicates that TBLA is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TBLA (1.31) is worse than 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
TBLA Yearly Current Assets VS Current LiabilitesTBLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 200M 400M 600M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 39.16% over the past year.
TBLA shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.83%.
Measured over the past years, TBLA shows a quite strong growth in Revenue. The Revenue has been growing by 9.63% on average per year.
EPS 1Y (TTM)39.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)21.83%
Revenue growth 3Y6.59%
Revenue growth 5Y9.63%
Sales Q2Q%20.21%

3.2 Future

TBLA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.09% yearly.
TBLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.54% yearly.
EPS Next Y229.37%
EPS Next 2Y94.67%
EPS Next 3Y80.67%
EPS Next 5Y39.09%
Revenue Next Year20.34%
Revenue Next 2Y18.01%
Revenue Next 3Y16.76%
Revenue Next 5Y15.54%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TBLA Yearly Revenue VS EstimatesTBLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
TBLA Yearly EPS VS EstimatesTBLA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.1 0.2 0.3 0.4 0.5

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8

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.13, TBLA is valued correctly.
TBLA's Price/Earnings ratio is a bit cheaper when compared to the industry. TBLA is cheaper than 77.27% of the companies in the same industry.
When comparing the Price/Earnings ratio of TBLA to the average of the S&P500 Index (29.63), we can say TBLA is valued slightly cheaper.
TBLA is valuated reasonably with a Price/Forward Earnings ratio of 10.20.
Based on the Price/Forward Earnings ratio, TBLA is valued cheaper than 86.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, TBLA is valued rather cheaply.
Industry RankSector Rank
PE 16.13
Fwd PE 10.2
TBLA Price Earnings VS Forward Price EarningsTBLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TBLA is valued a bit cheaper than the industry average as 74.24% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TBLA indicates a rather cheap valuation: TBLA is cheaper than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.58
EV/EBITDA 13.17
TBLA Per share dataTBLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

TBLA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TBLA's earnings are expected to grow with 80.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y94.67%
EPS Next 3Y80.67%

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0

5. Dividend

5.1 Amount

No dividends for TBLA!.
Industry RankSector Rank
Dividend Yield N/A

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TABOOLA.COM LTD

NASDAQ:TBLA (2/21/2025, 8:00:01 PM)

After market: 3.71 0 (0%)

3.71

-0.03 (-0.8%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)02-26 2025-02-26/bmo
Inst Owners42.88%
Inst Owner Change-89.2%
Ins Owners16.17%
Ins Owner Change-2.23%
Market Cap1.25B
Analysts83.33
Price Target5.27 (42.05%)
Short Float %1.08%
Short Ratio2.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1653.39%
Min EPS beat(2)-24.59%
Max EPS beat(2)3331.37%
EPS beat(4)3
Avg EPS beat(4)903.56%
Min EPS beat(4)-24.59%
Max EPS beat(4)3331.37%
EPS beat(8)6
Avg EPS beat(8)492.07%
EPS beat(12)9
Avg EPS beat(12)356.04%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.61%
Min Revenue beat(2)-2.08%
Max Revenue beat(2)-1.14%
Revenue beat(4)1
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-5.61%
Max Revenue beat(4)0.69%
Revenue beat(8)4
Avg Revenue beat(8)-0.07%
Revenue beat(12)7
Avg Revenue beat(12)-0.05%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.64%
PT rev (3m)-6.06%
EPS NQ rev (1m)2.22%
EPS NQ rev (3m)-4.17%
EPS NY rev (1m)1.64%
EPS NY rev (3m)-1.9%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.13
Fwd PE 10.2
P/S 0.74
P/FCF 11.58
P/OCF 8.59
P/B 1.23
P/tB 3.31
EV/EBITDA 13.17
EPS(TTM)0.23
EY6.2%
EPS(NY)0.36
Fwd EY9.81%
FCF(TTM)0.32
FCFY8.63%
OCF(TTM)0.43
OCFY11.64%
SpS5.04
BVpS3.01
TBVpS1.12
PEG (NY)0.07
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2%
ROE -3.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.2%
FCFM 6.35%
ROA(3y)-2.63%
ROA(5y)-4.12%
ROE(3y)-4.67%
ROE(5y)-9.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.23%
GM growth 5Y2.79%
F-Score6
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.36
Debt/EBITDA 1.64
Cap/Depr 36.8%
Cap/Sales 2.21%
Interest Coverage N/A
Cash Conversion 162.6%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z 2.08
F-Score6
WACC8.71%
ROIC/WACCN/A
Cap/Depr(3y)48.4%
Cap/Depr(5y)62%
Cap/Sales(3y)2.52%
Cap/Sales(5y)2.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y229.37%
EPS Next 2Y94.67%
EPS Next 3Y80.67%
EPS Next 5Y39.09%
Revenue 1Y (TTM)21.83%
Revenue growth 3Y6.59%
Revenue growth 5Y9.63%
Sales Q2Q%20.21%
Revenue Next Year20.34%
Revenue Next 2Y18.01%
Revenue Next 3Y16.76%
Revenue Next 5Y15.54%
EBIT growth 1Y73.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year339.59%
EBIT Next 3Y73.24%
EBIT Next 5Y43.51%
FCF growth 1Y515.46%
FCF growth 3Y-24.48%
FCF growth 5Y3.12%
OCF growth 1Y157.85%
OCF growth 3Y-15.35%
OCF growth 5Y1.85%