Taboola.com Ltd.
TBLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 1.23 | 0.22 | 0.06 |
| FCF Yield | 4.51% | 2.98% | 3.58% | 4.13% |
| EV / EBITDA | 25.99 | 50.86 | 69.77 | 16.79 |
| Quality | ||||
| ROIC | 0.45% | 0.00% | -0.41% | 3.20% |
| Gross Margin | 27.98% | 29.13% | 27.91% | 36.17% |
| Cash Conversion Ratio | 10.15 | -10.91 | -5.50 | 1.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.57% | 10.05% | 9.00% | 8.02% |
| Free Cash Flow Growth | 35.50% | -5.29% | -30.51% | 21.10% |
| Safety | ||||
| Net Debt / EBITDA | 1.28 | 2.54 | -0.19 | -0.63 |
| Interest Coverage | 3.58 | 0.03 | 0.00 | 5.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -19.93 | -22.18 | -17.43 | -20.96 |