Taboola.com (TBLA) Company Statistics | The Fly

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Taboola.com (TBLA) Company Statistics | The Fly

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Taboola.com

· TBLA

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Financials

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Valuation

Statistics

921.23 M

-1.47%

General

Market Cap: $921.23M
Enterprise Value: $870.72M
Shares Outstanding: 273,180,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 29.32%
Operating Margin: 2.58%
Net Profit Margin: 6.05%
FCF Margin: 10.23%
ROA: 7.67%
ROE: 12.80%
ROIC: 4.42%
Current Ratio: 1.11
Debt-to-Equity: 0.09
Revenue Per Employee: —

Valuation (TTM)

P/E: 7.87
PEG: 0.01
P/S: 0.47
P/FCF: 4.57
P/B: 0.98
EV/EBITDA: 3.81

Growth

Rev 1Y: 187.67%

Income Statement (TTM)

Revenue: $1.96B
Gross Margin: 29.32%
Operating Expenses: $524.65M
Operating Income: $50.66M
Net Profit: $118.76M

Balance Sheet

Rev 1Y Fwd Est

1.65%

Rev 3Y (CAGR)

10.92%

Rev 5Y (CAGR)

9.97%

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

211.54%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

-37.19%

EPS 10Y (CAGR)

—

Cash and Equivalents: $133.05M
Working Capital: $50M
Total Assets: $1.55B
Net Debt: -$47.65M
Total Liabilities: $610.36M
Total Equity: $937.99M

Cash Flow Statement (TTM)

Cash Flow from Operations: $252.76M
Cash Flow from Investing: -$51.75M
Cash Flow from Financing: -$183.14M
Free Cash Flow: $200.81M
Capital Expenditures: $51.95M