Financial Snapshot

Revenue
$1.695B
TTM
Gross Margin
29.19%
TTM
Net Earnings
-$33.18M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
130.67%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$651.1M
Q3 2024
Book Value
$1.012B
Q3 2024
Cash
Q3 2024
P/E
-40.23
Nov 29, 2024 EST
Free Cash Flow
$107.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $1.440B $1.401B $1.378B $1.189B $1.094B $909.2M
YoY Change 2.75% 1.65% 15.94% 8.69% 20.3%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $1.440B $1.401B $1.378B $1.189B $1.094B $909.2M
Cost Of Revenue $1.014B $936.9M $937.4M $869.4M $861.9M $675.0M
Gross Profit $425.6M $464.3M $441.1M $319.5M $232.0M $234.2M
Gross Profit Margin 29.56% 33.13% 32.0% 26.87% 21.21% 25.76%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $353.0M $348.6M $336.4M $193.9M $166.9M $143.9M
YoY Change 1.26% 3.64% 73.51% 16.17% 16.0%
% of Gross Profit 82.96% 75.1% 76.27% 60.68% 71.95% 61.42%
Research & Development $136.3M $129.3M $117.9M $99.42M $84.71M $73.02M
YoY Change 5.4% 9.62% 18.62% 17.37% 16.0%
% of Gross Profit 32.02% 27.85% 26.74% 31.12% 36.52% 31.18%
Depreciation & Amortization $32.62M $91.22M $53.11M $33.96M $39.36M $35.27M
YoY Change -64.24% 71.76% 56.41% -13.74% 11.6%
% of Gross Profit 7.67% 19.65% 12.04% 10.63% 16.97% 15.06%
Operating Expenses $489.3M $477.9M $454.3M $293.3M $251.6M $216.9M
YoY Change 2.38% 5.19% 54.9% 16.57% 16.0%
Operating Profit -$63.74M -$13.67M -$13.27M $26.19M -$19.64M $17.33M
YoY Change 366.43% 3.02% -150.64% -233.39% -213.29%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$12.80M $9.213M $11.29M -$2.753M -$3.392M -$1.346M
YoY Change -238.98% -18.42% -510.21% -18.84% 152.01%
% of Operating Profit -10.51% -7.77%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$76.54M -$4.452M -$1.972M $23.44M -$23.03M $15.99M
YoY Change 1619.25% 125.76% -108.41% -201.79% -244.04%
Income Tax $5.499M $7.523M $22.98M $14.95M $4.997M $5.326M
% Of Pretax Income 63.77% 33.31%
Net Earnings -$82.04M -$11.98M -$24.95M $8.493M -$28.03M $10.66M
YoY Change 585.09% -52.0% -393.75% -130.31% -362.87%
Net Earnings / Revenue -5.7% -0.85% -1.81% 0.71% -2.56% 1.17%
Basic Earnings Per Share -$0.24 -$0.05 -$0.26 -$0.36
Diluted Earnings Per Share -$0.24 -$0.05 -$106.6K $32.52K -$107.3K $40.82K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $181.8M $262.8M $319.3M $242.8M $115.9M
YoY Change -30.81% -17.7% 31.51% 109.53%
Cash & Equivalents $76.30M $165.9M $182.3M $127.1M $28.23M
Short-Term Investments $5.725M $96.91M $0.00 $28.96M
Other Short-Term Assets $71.27M $74.39M $64.39M $25.27M $42.35M
YoY Change -4.2% 15.53% 154.79% -40.32%
Inventory
Prepaid Expenses
Receivables $306.3M $256.7M $245.2M $158.1M $154.8M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $559.4M $593.9M $628.9M $426.1M $313.0M
YoY Change -5.81% -5.57% 47.59% 36.15%
Property, Plant & Equipment $133.9M $139.9M $128.4M $121.0M $135.0M
YoY Change -4.26% 8.96% 6.13% -10.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $333.3M $50.83M $38.70M $9.971M $8.481M
YoY Change 555.78% 31.33% 288.12% 17.57%
Total Long-Term Assets $1.148B $935.7M $968.4M $154.0M $169.1M
YoY Change 22.73% -3.37% 528.67% -8.91%
Total Assets $1.708B $1.530B $1.597B $580.2M $482.1M
YoY Change
Accounts Payable $282.0M $247.5M $259.9M $189.4M $167.2M
YoY Change 13.94% -4.78% 37.28% 13.26%
Accrued Expenses $115.7M $117.7M $113.3M $86.13M $54.33M
YoY Change -1.7% 3.89% 31.56% 58.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.000M $3.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $424.0M $368.2M $400.6M $300.2M $238.9M
YoY Change 15.14% -8.07% 33.42% 25.67%
Long-Term Debt $142.2M $223.0M $285.4M $0.00 $0.00
YoY Change -36.26% -21.85%
Other Long-Term Liabilities $55.58M $64.68M $92.75M $63.04M $63.01M
YoY Change -14.08% -30.26% 47.12% 0.06%
Total Long-Term Liabilities $197.7M $287.7M $378.2M $63.04M $63.01M
YoY Change -31.28% -23.91% 499.83% 0.06%
Total Liabilities $650.7M $695.1M $829.7M $363.3M $304.6M
YoY Change -6.38% -16.23% 128.38% 19.27%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 254.3M 142.9M 40.33M
Diluted Shares Outstanding 254.3M 142.9M 40.33M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.3347 Billion

About Taboola.com Ltd.

Taboola.com Ltd. is a technology company that powers recommendations across the Open Web. The company is headquartered in New York City, New York and currently employs 1,900 full-time employees. The company went IPO on 2021-06-30. The Company’s platform, powered by artificial intelligence, is used by digital properties, including Websites, devices and mobile apps, to drive monetization and user engagement. Digital properties use the Company’s technology platforms to achieve their business goals, such as driving new audiences to their sites and apps or increasing engagement on site. The company empowers advertisers to leverage its proprietary AI-powered recommendation platform to reach targeted audiences utilizing effective, native ad formats across digital properties. As part of its e-Commerce offerings, it also syndicates its retailer advertisers’ monetized product listings and links (clickable advertisements) into commerce content-oriented consumer experiences on both the Open Web and within the dominant traditional ad platforms.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Alphabet Inc. Angi Inc. CarGurus, Inc. Cars.com Inc. Eventbrite, Inc. Shutterstock, Inc. TripAdvisor, Inc. Grindr Inc. Getty Images Holdings, Inc. ZIPRECRUITER, INC.