Taboola.com Salute del bilancio
Criteri Salute finanziaria verificati 5/6
Taboola.com ha un patrimonio netto totale di $938.0M e un debito totale di $72.0M, che porta il suo rapporto debito/patrimonio netto a 7.7%. Le sue attività totali e le sue passività totali sono rispettivamente $1.5B e $610.4M. L'EBIT di Taboola.com è $55.9M rendendo il suo rapporto di copertura degli interessi 16.7. Ha liquidità e investimenti a breve termine pari a $133.1M.
Informazioni chiave
7.68%
Rapporto debito/patrimonio netto
US$72.00m
Debito
| Indice di copertura degli interessi | 16.7x |
| Contanti | US$133.05m |
| Patrimonio netto | US$937.99m |
| Totale passività | US$610.36m |
| Totale attività | US$1.55b |
Aggiornamenti recenti sulla salute finanziaria
Articolo di analisi • Jul 17
These 4 Measures Indicate That Taboola.com (NASDAQ:TBLA) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Articolo di analisi • Feb 25
Is Taboola.com (NASDAQ:TBLA) Using Debt In A Risky Way?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Aggiornamento narrativa • Sep 04
TBLA: AI Monetization And Margin Strength Will Drive Future Upside Potential
Analysts now see fair value for Taboola.com at $5.00, down from a prior $6.00 price target, citing Q2 revenue that missed expectations but was partially balanced by stronger margins and refreshed long term estimates. What’s in the News for Taboola.com Glancy Prongay Wolke & Rotter LLP filed a securities class action in the U.S. District Court for the Southern District of New York, Fortin v.Seeking Alpha • Aug 07
Taboola Is Now A Buy After The Reset (Rating Downgrade)
Summary Taboola is rated Buy, not Strong Buy, due to manageable downside risks and a solid balance sheet amid recent volatility. TBLA's ex-TAC gross profit and adjusted EBITDA guidance were raised, with margins improving through higher ad rates and AI-driven business shifts. Valuation remains depressed at 4.6x forward EV/EBITDA, but upside exists if AI products drive growth and major publishers remain engaged. Key risks include heavy reliance on a few partners, regulatory changes, and the uncertain recovery timeline from the loss of Google’s Explore More. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jul 22
TBLA: Higher Margin Outlook And New Partnerships Will Drive Future Upside
Analysts have nudged their fair value estimate for Taboola.com higher by $1.00, citing updated views on profit margins, discount rates and future P/E expectations that are reflected in the latest $2 price target increases reported in recent Street research. Analyst Commentary Recent Street research on Taboola.com points to a cluster of higher price targets and refreshed assumptions around margins, discount rates and P/E multiples.Aggiornamento narrativa • Jul 08
TBLA: Execution Risks Around AI Monetization Will Pressure Future Returns
Analysts have adjusted their fair value estimate for Taboola.com to $3.75 from $4.00, citing updated views on discount rates, revenue growth, profit margins and future P/E in recent research that also included $2 increases to published price targets. Analyst Commentary Recent research on Taboola.com points to a more measured stance, even as published price targets were adjusted upward by $2.
Aggiornamento narrativa • Jun 24
TBLA: AI Monetization And Higher Margins Will Support Future Upside
Analysts have lifted their price target on Taboola.com by $2, citing recent Street research updates that reflect their latest views on the stock's valuation and earnings potential. Analyst Commentary Recent Street research on Taboola.com reflects a more constructive tone around the stock, with both referenced firms lifting their price targets by US$2 after reviewing the company’s valuation and earnings setup.Articolo di analisi • Jun 16
Taboola.com (TBLA) Stock Could Be 15% Undervalued After Opening DeeperDive to AI Platforms
Taboola.com (TBLA) has opened its DeeperDive generative AI monetization engine to external conversational AI, chatbot, and virtual assistant platforms. This move directly links user queries to high intent advertising demand. See our latest analysis for Taboola.com. The DeeperDive announcement comes as Taboola.com’s 90 day share price return of 59.35% and 1 year total shareholder return of 38.76% point to building momentum, even though the 5 year total shareholder return is still down...Aggiornamento narrativa • Jun 07
TBLA: Higher Margins And Index Inclusion Will Support Future Upside
Analysts have lifted their price target on Taboola.com by $2, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E that support a slightly higher valuation framework. Analyst Commentary Bullish Takeaways Bullish analysts link the higher price target to updated P/E assumptions, suggesting they see room for the stock to support a somewhat richer earnings multiple under their revised framework.Aggiornamento narrativa • May 16
TBLA: Higher Margin Outlook And Buybacks Will Support Future Upside
Analysts have raised their fair value estimate for Taboola.com by about $1 per share, citing updated price targets from firms that recently increased their views by $2. These firms now see the stock supported by assumptions for profit margins and P/E that differ from prior estimates.Articolo di analisi • May 14
Shareholders Will Be Pleased With The Quality of Taboola.com's (NASDAQ:TBLA) Earnings
Taboola.com Ltd. ( NASDAQ:TBLA ) recently posted some strong earnings, and the market responded positively. We did some...Aggiornamento narrativa • Apr 23
TBLA: AI Search Adoption And Share Buybacks Will Drive Future Upside
Analysts have modestly fine-tuned their price target on Taboola.com, keeping it around $4.79, as slight adjustments to the discount rate, revenue growth outlook, and future P/E assumptions leave their overall valuation largely unchanged. What's in the News HuffPost UK selected Taboola's DeeperDive Gen AI answer engine to power on-site search and Q&A experiences using its own journalism and real-time content.Aggiornamento narrativa • Apr 09
TBLA: AI Answer Engine And Aggressive Buybacks Will Drive Future Upside
Analysts have adjusted their price targets for Taboola.com to reflect updated views on fair value near $4.79, along with revised assumptions for discount rate, revenue growth, profit margin, and future P/E. Together, these factors frame a different risk and return profile for the stock than in the prior update.Aggiornamento narrativa • Mar 25
TBLA: AI Answer Engine And Buybacks Will Support Future Margin Upside
Analysts have adjusted their price target on Taboola.com to reflect updated assumptions around discount rates, long term revenue growth, profit margins and future P/E, resulting in a revised fair value estimate of about $4.79 per share, which is broadly in line with the prior $4.79 view. What's in the News Issued earnings guidance for the first quarter of 2026 with expected revenues between $444m and $462m, giving investors a sense of the near term topline range (Corporate guidance).Aggiornamento narrativa • Mar 11
TBLA: AI Publisher Engagement And High Intent Ads Will Support Future Margin Upside
Analysts have modestly adjusted their price view on Taboola.com, with the updated fair value moving to about $4.79 from $4.80. This reflects revised assumptions around discount rate, revenue growth, profit margin, and future P/E expectations.Aggiornamento narrativa • Feb 23
TBLA: Publisher AI Tools And CTV Measurement Will Support Future Margin Upside
Analysts have kept their price target on Taboola.com broadly in line with prior views, pointing to only slight adjustments in fair value, discount rate and future P/E assumptions as they refine their models rather than rethink the core outlook. What's in the News Reach selected Taboola's DeeperDive Gen AI answer engine for major UK titles including Express and Daily Star, with the goal of keeping more reader engagement on publisher sites while responding to traffic challenges from AI powered search engines that scrape content (client announcement).Aggiornamento narrativa • Feb 09
TBLA: Publisher AI Partnerships And CTV Measurement Will Support Future Margin Upside
Analysts have made only a small adjustment to their valuation on Taboola.com, keeping the fair value estimate at $4.80 while fine tuning inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions to reflect updated modeling views. What's in the News Reach selected Taboola's DeeperDive Gen AI answer engine to run across sites such as Express and Daily Star, with a focus on keeping readers on publisher properties and using AI to surface timely, contextual content sourced from their own journalism (Client Announcement).Aggiornamento narrativa • Jan 26
TBLA: CTV Expansion And Share Repurchases Will Support Future Margin Upside
Analysts recently nudged their price target on Taboola.com slightly higher to reflect small adjustments in discount rate, revenue growth, profit margin and future P/E assumptions, while keeping the overall valuation framework broadly unchanged. What's in the News Taboola and LG Ad Solutions launched Performance Enhancer, connecting premium connected TV exposure with measurable outcomes across CTV and digital channels, using LG first party ACR data and Taboola’s Realize platform to help advertisers broaden reach, optimize CPA and attribute conversions to TV exposure (Client announcement).Aggiornamento narrativa • Jan 11
TBLA: CTV Partnerships And Buybacks Will Support Future Margin Expansion
Analysts have nudged their price target on Taboola.com slightly higher to reflect small updates in discount rate, long term revenue growth, profit margin assumptions and future P/E expectations, while keeping their fair value view essentially unchanged at US$4.80. What's in the News Taboola announced a new partnership with LG Ad Solutions to launch Performance Enhancer, connecting premium TV exposure with measurable outcomes across CTV and digital channels, using LG first party ACR data and Taboola’s Realize platform to support audience targeting and attribution (Client Announcement).Articolo di analisi • Jan 09
Risks To Shareholder Returns Are Elevated At These Prices For Taboola.com Ltd. (NASDAQ:TBLA)
It's not a stretch to say that Taboola.com Ltd.'s ( NASDAQ:TBLA ) price-to-sales (or "P/S") ratio of 0.7x right now...Aggiornamento narrativa • Dec 21
TBLA: Future Margin Expansion Will Drive Upside As Growth Visibility Improves
Analysts have modestly raised their price target on Taboola.com to approximately $4.80 from about $4.50, citing slightly stronger long term growth and margin assumptions, even as some Street research continues to emphasize the need for clearer double digit topline potential. Analyst Commentary Bullish analysts highlight that the modest price target increase reflects improving confidence in Taboola's long term growth profile and margin expansion, even if near term expectations remain restrained.Aggiornamento narrativa • Dec 07
TBLA: Future Profit Margins Will Drive Upside As Catalysts Emerge
Analysts have modestly reduced their price target on Taboola.com from 4.50 dollars to 4.50 dollars. This reflects more tempered expectations for revenue growth and profit margins, given the limited visibility into near term catalysts.Aggiornamento narrativa • Nov 23
TBLA: Future Profit Margins Will Drive Share Momentum Into 2025
Narrative Update on Taboola.com Analyst Price Target Analysts have raised their fair value estimate for Taboola.com from $4.38 to $4.50 per share. This adjustment is attributed to improved revenue growth and profit margin forecasts, even as the outlook on the pace of top-line expansion remains cautious.Aggiornamento narrativa • Nov 05
TBLA: Recent Earnings Strength Will Drive Future Momentum And Share Gains
Analysts have modestly increased their price target for Taboola.com from $4.17 to $4.38 per share, citing recent positive earnings momentum and expectations for steady, although moderate, revenue growth in coming years. Analyst Commentary Recent analyst notes for Taboola.com offer a range of perspectives, reflecting both optimism and caution regarding the company's growth trajectory and valuation in the months ahead.Articolo di analisi • Oct 02
Is Taboola.com Ltd. (NASDAQ:TBLA) Potentially Undervalued?
While Taboola.com Ltd. ( NASDAQ:TBLA ) might not have the largest market cap around , it received a lot of attention...Articolo di analisi • Jul 17
These 4 Measures Indicate That Taboola.com (NASDAQ:TBLA) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Articolo di analisi • May 14
Solid Earnings Reflect Taboola.com's (NASDAQ:TBLA) Strength As A Business
Taboola.com Ltd.'s ( NASDAQ:TBLA ) strong earnings report was rewarded with a positive stock price move. We have done...Articolo di analisi • May 13
Taboola.com Ltd.'s (NASDAQ:TBLA) Shares Climb 25% But Its Business Is Yet to Catch Up
Those holding Taboola.com Ltd. ( NASDAQ:TBLA ) shares would be relieved that the share price has rebounded 25% in the...
Nuova narrativa • Apr 25
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.Articolo di analisi • Mar 07
Taboola.com Ltd. (NASDAQ:TBLA) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
The Taboola.com Ltd. ( NASDAQ:TBLA ) share price has fared very poorly over the last month, falling by a substantial...Seeking Alpha • Mar 06
Taboola: High Risk At The Right Price
Summary Taboola's stock has dropped over 35% since my last coverage, but I maintain a buy rating with a 1-year target price of $3.5. Despite recent underperformance, TBLA's fundamentals remain solid with a 17% YoY revenue growth and a net margin of 6.75% in Q4 2024. TBLA's expansion into the performance advertising market presents a significant growth opportunity, leveraging its existing publisher relationships and valuable user behavior data. Risks include competition from established players like The Trade Desk and uncertainty in delivering ROI for advertisers. Read the full article on Seeking AlphaArticolo di analisi • Feb 25
Is Taboola.com (NASDAQ:TBLA) Using Debt In A Risky Way?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • Nov 15
Taboola: Interesting Growth, Yet The Stock Trades As If It Has Negative Growth Ahead
Summary Taboola's AI platform matches advertisers with publishers on the Open Web, creating network effects from exclusive long-term partnerships, positioning it for growth and potential GAAP profitability by 2025. Despite very high TAC and low gross margins, recent premium supply additions are expected to improve margins, enhancing profitability prospects. The stock appears significantly undervalued with a fair value of $7.75, or slightly undervalued even under more pessimistic scenarios. Due to very high uncertainty, I recommend starting with a very small position and adding on price drops or, after re-evaluations, considering covered Call options near fair value. Read the full article on Seeking AlphaSeeking Alpha • Oct 03
Taboola Remains A Buy Opportunity
Summary We consider Taboola.com a potential Buy opportunity for retail value investors over the long term; the digital marketing industry driven by AI is having phenomenal growth. Despite the stock's volatility, Taboola shows signs of growing profitability, revenue, and positive EPS over the next few quarters. Valuation metrics suggest room for price appreciation, with a fair price estimate of $3.38-$3.70, potentially reaching $5 within six months. Improved financials, reduced debt, hedge fund stock accretion, a buyback program, and significant insider and institutional ownership bolster confidence in TBLA as a worthwhile potential investment for retail value investors. Read the full article on Seeking AlphaAnalisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $518.9M ) di TBLA superano le sue passività a breve termine ( $468.9M ).
Passività a lungo termine: Le attività a breve termine di TBLA ( $518.9M ) superano le sue passività a lungo termine ( $141.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TBLA ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di TBLA è aumentato da 0% a 7.7% negli ultimi 5 anni.
Copertura del debito: Il debito di TBLA è ben coperto dal flusso di cassa operativo ( 351.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TBLA sono ben coperti dall'EBIT ( 16.7 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/21 06:26 |
| Prezzo dell'azione a fine giornata | 2026/09/18 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Taboola.com Ltd. è coperta da 13 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Naved Khan | B. Riley Securities, Inc. |
| Daniel Day | B. Riley Securities, Inc. |
| Zachary Cummins | B. Riley Securities, Inc. |