Discover
TBLA
Taboola.com Ltd.
5.20
2 x 3.75
2 x 6.50
bid
ask
+
0.20
4.00%
2 @ 04:00 PM
5.27 +0.07 (1.35%)
| Ytd | 12.80% | |
| 1y | 41.30% |
5.05
day range
5.26
2.83
52 week range
5.26
| Open | 5.05 | Prev Close | 5.00 | Low | 5.05 | High | 5.26 | Mkt Cap | 1.42B |
| Vol | 3.51M | Avg Vol | 2.92M | EPS | 0.36 | P/E | 14.44 | Forward P/E | 7.62 |
| Beta | 1.51 | Short Ratio | 1.38 | Inst. Own | 61.93% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 4.63 | 200-d Avg | 3.88 | 1yr Est | 5.79 |
| Income Statement | |||
| Total Revenue | 466.40M | ||
| Revenues (USD) | 466.40M | ||
| Cost of Revenue | 336.82M | ||
| Gross Profit | 129.58M | ||
| Operating Expenses | 60.19M | ||
| Research and Development Expense | 39.58M | ||
| Selling, General and Administrative Expense | 97.61M | ||
| Operating Income | 69.38M | ||
| Interest Expense | 245.00K | ||
| Income Tax Expense | 10.07M | ||
| Net Income | 59.07M | ||
| Net Income Common Stock | 59.07M | ||
| Net Income Common Stock (USD) | 59.07M | ||
| Consolidated Income | 59.07M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 69.38M | ||
| Earning Before Interest & Taxes (USD) | 69.38M | ||
| Weighted Average Shares | 282.24M | ||
| Weighted Average Shares Diluted | 288.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 150.28M | ||
| Cash and Equivalents (USD) | 150.28M | ||
| Investments | 1.46M | ||
| Investments Non-Current | 1.46M | ||
| Trade and Non-Trade Receivables | 309.91M | ||
| Current Assets | 521.09M | ||
| Property, Plant & Equipment Net | 168.71M | ||
| Total Assets | 1.56B | ||
| Debt Current | 30.65M | ||
| Total Debt | 151.58M | ||
| Current Liabilities | 460.88M | ||
| Debt Non-Current | 120.93M | ||
| Total Liabilities | 599.79M | ||
| Accumulated Retained Earnings (Deficit) | -52.87M | ||
| Accumulated Other Comprehensive Income | -334.00K | ||
| Shareholders Equity | 955.33M | ||
| Shareholders Equity (USD) | 955.33M | ||
| Assets Non-Current | 1.03B | ||
| Total Debt (USD) | 151.58M | ||
| Goodwill and Intangible Assets | 827.68M | ||
| Liabilities Non-Current | 138.91M | ||
| Trade and Non-Trade Payables | 278.15M | ||
| Tax Assets | 22.24M | ||
| Tax Liabilities | 736.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.07M | ||
| Net Cash Flow from Financing | -60.66M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 29.41M | ||
| Capital Expenditure | -18.37M | ||
| Issuance (Purchase) of Equity Shares | -23.18M | ||
| Issuance (Repayment) of Debt Securities | -35.90M | ||
| Net Cash Flow from Investing | -18.37M | ||
| Net Cash Flow from Operations | 108.66M | ||
| Effect of Exchange Rate Changes on Cash | -209.00K | ||
| Share Based Compensation | 14.20M | ||