Taboola.com Ltd.
TBLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,253,370 | $1,499,809 | $783,197 | $1,111,633 |
| - Cash | $226,583 | $176,108 | $165,893 | $319,319 |
| + Debt | $180,894 | $214,878 | $298,730 | $362,886 |
| Enterprise Value | $1,207,681 | $1,538,579 | $916,034 | $1,155,200 |
| Revenue | $664,664 | $1,439,685 | $1,401,150 | $1,378,458 |
| % Growth | -53.8% | 2.8% | 1.6% | – |
| Gross Profit | $534,218 | $425,558 | $464,253 | $441,071 |
| % Margin | 80.4% | 29.6% | 33.1% | 32% |
| EBITDA | $126,845 | $32,775 | $77,556 | $39,846 |
| % Margin | 19.1% | 2.3% | 5.5% | 2.9% |
| Net Income | -$3,760 | -$82,040 | -$11,975 | -$24,948 |
| % Margin | -0.6% | -5.7% | -0.9% | -1.8% |
| EPS Diluted | -0.011 | -0.24 | -0.047 | -0.17 |
| % Growth | 95.5% | -409.6% | 72.3% | – |
| Operating Cash Flow | $184,331 | $84,373 | $53,484 | $63,521 |
| Capital Expenditures | -$35,155 | -$32,133 | -$34,914 | -$39,070 |
| Free Cash Flow | $149,176 | $52,240 | $18,570 | $24,451 |