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TBLA
Taboola.com Ltd.
4.08
17 x 4.07
30 x 4.08
bid
ask
-
0.05
1.33%
01:33 PM
timesize
Ytd-11.61%
1y28.55%
4.04
day range
4.14
2.83
52 week range
5.71
Open4.09Prev Close4.13Low4.04High4.14Mkt Cap1.12B
Vol1.18MAvg Vol3.23MEPS0.50P/E8.16Forward P/E5.43
Beta1.50Short Ratio2.24Inst. Own66.10%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg4.92200-d Avg4.121yr Est5.63
Income Statement
Total Revenue476.83M
Revenues (USD)476.83M
Cost of Revenue337.35M
Gross Profit139.48M
Operating Expenses132.22M
Research and Development Expense38.44M
Selling, General and Administrative Expense93.79M
Operating Income7.26M
Interest Expense-33.00K
Income Tax Expense2.98M
Net Income4.32M
Net Income Common Stock4.32M
Net Income Common Stock (USD)4.32M
Consolidated Income4.32M
Earnings per Basic Share0.02
Earnings per Basic Share (USD)0.02
Earnings per Diluted Share0.01
Earning Before Interest & Taxes (EBIT)7.26M
Earning Before Interest & Taxes (USD)7.26M
Weighted Average Shares278.16M
Weighted Average Shares Diluted291.39M
Balance Sheet
Cash and Equivalents133.05M
Cash and Equivalents (USD)133.05M
Investments1.46M
Investments Non-Current1.46M
Trade and Non-Trade Receivables316.74M
Current Assets518.94M
Property, Plant & Equipment Net176.68M
Total Assets1.55B
Debt Current33.79M
Total Debt157.40M
Current Liabilities468.94M
Debt Non-Current123.62M
Total Liabilities610.36M
Accumulated Retained Earnings (Deficit)-48.55M
Accumulated Other Comprehensive Income1.51M
Shareholders Equity937.99M
Shareholders Equity (USD)937.99M
Assets Non-Current1.03B
Total Debt (USD)157.40M
Goodwill and Intangible Assets820.64M
Liabilities Non-Current141.42M
Trade and Non-Trade Payables275.95M
Tax Assets20.42M
Tax Liabilities561.00K
Cash Flow
Depreciation, Amortization & Accretion10.77M
Net Cash Flow from Financing-35.19M
Net Cash Flow / Change in Cash & Cash Equivalents-17.22M
Capital Expenditure-13.94M
Issuance (Purchase) of Equity Shares-44.60M
Issuance (Repayment) of Debt Securities 5.60M
Net Cash Flow from Investing-13.94M
Net Cash Flow from Operations31.25M
Effect of Exchange Rate Changes on Cash 648.00K
Share Based Compensation14.13M