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TBLA Financial Analysis

Taboola.com Ltd
$
2.750
-0.010(-0.360%)

TBLA Financial Analysis

TBLA Key IndicatorsTBLA Income StatementTBLA Balance SheetTBLA Cash Flow
FY2024Q4FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3FY2022Q2FY2022Q1FY2021Q4FY2021Q3FY2021Q2FY2021Q1FY2020Q2FY2020Q1
Net Cash Flow from Operating Activities
61.94M
171.74%
49.77M
53.34%
40.23M
246.86%
32.40M
84.86%
22.79M
13.63%
32.46M
39.79%
11.60M
456.53%
17.52M
115.73%
20.06M
-12.67%
23.22M
-12.62%
2.08M
-90.97%
8.12M
-189.23%
22.97M
26.57M
23.08M
-37.33%
-9.10M
-182.69%
36.83M
11.01M
Funds from Operations
83.54M
121.52%
31.72M
77.02%
33.24M
24159.85%
12.01M
43.36%
37.71M
-17.84%
17.92M
-15.65%
137.00K
-99.37%
8.38M
-71.41%
45.90M
20.89%
21.24M
-41.46%
21.74M
1.77%
29.29M
-14.72%
37.97M
36.29M
21.36M
-6.93%
34.35M
-415.73%
22.95M
-10.88M
Change in Working Capital
-21.60M
44.80%
18.06M
24.16%
6.99M
-38.98%
20.39M
122.85%
-14.92M
-42.26%
14.54M
635.19%
11.46M
-158.30%
9.15M
-143.21%
-25.84M
72.27%
1.98M
-120.37%
-19.66M
-1242.18%
-21.17M
-51.28%
-15.00M
-9.71M
1.72M
-87.60%
-43.45M
-298.53%
13.88M
21.89M
Net Cash Flow from Investing Activities
-10.03M
78.86%
-6.91M
-134.34%
-11.57M
-217.88%
-1.61M
-104.55%
-5.61M
-132.93%
20.12M
-132.05%
9.82M
-122.22%
35.31M
-171.12%
17.02M
-258.69%
-62.76M
-89.37%
-44.17M
171.71%
-49.65M
1622.10%
-10.73M
-590.60M
-16.26M
-294.78%
-2.88M
-149.88%
8.35M
5.78M
Capital Expenditures - Net
10.03M
-18.46%
6.91M
-28.50%
12.63M
230.02%
5.59M
-11.98%
12.29M
90.96%
9.66M
-20.97%
3.83M
-59.06%
6.35M
-8.00%
6.44M
-37.47%
12.22M
72.19%
9.35M
-42.06%
6.90M
24.65%
10.30M
7.10M
16.14M
341.29%
5.54M
-20.64%
3.66M
6.98M
Acquisition & Disposal of Business Sold/(Acquired)
0.00
0.00
-1.44M
719.00K
0.00
0.00
-100.00%
0.00
0.00
-100.00%
0.00
-100.00%
-5.26M
-99.10%
0.00
-2.72M
-171.00K
-583.29M
0.00
0.00
-100.00%
0.00
-202.00K
Net Cash Flow from Financing Activities
-37.66M
-53.75%
-9.74M
-45.52%
-23.81M
-32.18%
-28.77M
13866.99%
-81.42M
29.41%
-17.88M
677.10%
-35.10M
-2375.05%
-206.00K
-125.62%
-62.92M
1120.54%
-2.30M
-100.79%
1.54M
-99.55%
804.00K
972.00%
-5.16M
290.05M
346.16M
86439.75%
75.00K
-72.92%
400.00K
277.00K
Stock - Total - Issuance/(Retirement) - Net
-6.97M
-77.39%
-9.03M
-42.93%
-22.59M
597.90%
-27.61M
-2167.94%
-30.83M
-3451.30%
-15.83M
-1202.86%
-3.24M
-222.94%
1.34M
-60.72%
920.00K
-47.34%
1.44M
-43.95%
2.63M
-99.24%
3.40M
-4.28%
1.75M
2.56M
346.16M
86439.75%
3.55M
1181.95%
400.00K
277.00K
Debt - LT & ST - Issuance/(Retirement)
-30.00M
-40.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
-50.00M
-19.61%
-750.00K
-58.59%
-30.75M
4000.00%
-750.00K
-0.00%
-62.20M
8193.07%
-1.81M
-100.63%
-750.00K
-750.00K
-750.00K
288.75M
0.00
0.00
0.00
0.00
Net Change in Cash
9.35M
-115.05%
35.03M
4.06%
3.66M
-125.71%
2.43M
-95.42%
-62.15M
175.20%
33.66M
-174.37%
-14.25M
-67.74%
52.96M
-227.94%
-22.58M
-399.09%
-45.26M
-83.45%
-44.19M
-112.41%
-41.39M
206.06%
7.55M
-273.48M
355.96M
672.19%
-13.52M
-186.01%
46.10M
15.72M
Free Cash Flow
51.91M
394.48%
42.86M
88.02%
27.60M
255.16%
26.81M
139.90%
10.50M
-22.92%
22.80M
107.35%
7.77M
-206.94%
11.17M
815.15%
13.62M
7.48%
11.00M
-43.54%
-7.27M
-204.62%
1.22M
-108.34%
12.67M
19.47M
6.95M
-79.07%
-14.64M
-463.19%
33.18M
4.03M

TBLA FAQs

What is TBLA's PE Ratio in 2025/4/15?

TBLA's PE ratio in April 15, 2025 is -252.08. This indicates the price investors are willing to pay for $1 of earnings.

What is TBLA's PS Ratio in 2025/4/15?

What is TBLA's Gross Margin in 2024/Q4?

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