Taboola.com Balance Sheet Health
Financial Health criteria checks 5/6
Taboola.com has a total shareholder equity of $1.0B and total debt of $126.5M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are $1.7B and $642.6M respectively. Taboola.com's EBIT is $37.9M making its interest coverage ratio 11.2. It has cash and short-term investments of $216.2M.
Key information
12.55%
Debt to equity ratio
US$126.50m
Debt
| Interest coverage ratio | 11.2x |
| Cash | US$216.22m |
| Equity | US$1.01b |
| Total liabilities | US$642.57m |
| Total assets | US$1.65b |
Recent financial health updates
Is Taboola.com (NASDAQ:TBLA) Using Debt In A Risky Way?
Feb 25
Is Taboola.com (NASDAQ:TBLA) A Risky Investment?
Jul 25Recent updates
Taboola: Realize Platform Catalyst; Initiate At Strong Buy
May 22Solid Earnings Reflect Taboola.com's (NASDAQ:TBLA) Strength As A Business
May 14Taboola.com Ltd.'s (NASDAQ:TBLA) Shares Climb 25% But Its Business Is Yet to Catch Up
May 13
Realize Platform And AI Will Expand Advertising Horizons
Expansion into the broader performance advertising market and partnerships with major advertisers could drive revenue growth through increased client demand and effective use of AI.Taboola.com Ltd. (NASDAQ:TBLA) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Mar 07Taboola: High Risk At The Right Price
Mar 06Is Taboola.com (NASDAQ:TBLA) Using Debt In A Risky Way?
Feb 25Taboola: Interesting Growth, Yet The Stock Trades As If It Has Negative Growth Ahead
Nov 15Taboola Remains A Buy Opportunity
Oct 03Is Taboola.com (NASDAQ:TBLA) A Risky Investment?
Jul 25Taboola: High Margin, High Growth And A Sustainable Moat
Jul 22A Piece Of The Puzzle Missing From Taboola.com Ltd.'s (NASDAQ:TBLA) Share Price
May 05Taboola: At A Key Inflection Point, Right Time To Buy
Apr 04Taboola: The Big Rebound Is Coming
Mar 03Investors Holding Back On Taboola.com Ltd. (NASDAQ:TBLA)
Feb 04Are Investors Undervaluing Taboola.com Ltd. (NASDAQ:TBLA) By 44%?
Dec 23When Should You Buy Taboola.com Ltd. (NASDAQ:TBLA)?
Jul 30An Intrinsic Calculation For Taboola.com Ltd. (NASDAQ:TBLA) Suggests It's 40% Undervalued
Jul 13An Intrinsic Calculation For Taboola.com Ltd. (NASDAQ:TBLA) Suggests It's 47% Undervalued
Feb 27Taboola.com Ltd. (NASDAQ:TBLA) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Nov 12Is It Too Late To Consider Buying Taboola.com Ltd. (NASDAQ:TBLA)?
Nov 09Financial Position Analysis
Short Term Liabilities: TBLA's short term assets ($577.9M) exceed its short term liabilities ($437.3M).
Long Term Liabilities: TBLA's short term assets ($577.9M) exceed its long term liabilities ($205.3M).
Debt to Equity History and Analysis
Debt Level: TBLA has more cash than its total debt.
Reducing Debt: TBLA's debt to equity ratio has increased from 0% to 12.5% over the past 5 years.
Debt Coverage: TBLA's debt is well covered by operating cash flow (158.1%).
Interest Coverage: TBLA's interest payments on its debt are well covered by EBIT (11.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 08:57 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Taboola.com Ltd. is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Zgutowicz | Benchmark Company |
| Zachary Cummins | B. Riley Securities, Inc. |
| Daniel Day | B. Riley Securities, Inc. |