Taboola.com Ltd. (TBLA)
Company Info
IL0011754137
Jun 30, 2021
Highlights
$1.18B
$0.04
91.50
$1.78B
$544.56M
$109.38M
$2.50 - $4.30
$3.84
2.92%
2.94
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Taboola.com Ltd. (TBLA) returned 1.37% year-to-date (YTD) and -8.42% over the past 12 months.
TBLA
1.37%
25.42%
3.93%
-8.42%
4.52%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TBLA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.38% | -28.35% | 8.06% | 0.00% | 25.42% | 1.37% | |||||||
| 2024 | 9.01% | -7.63% | 1.83% | -5.41% | -4.52% | -14.21% | 0.87% | 0.86% | -4.00% | -1.19% | 7.23% | 2.53% | -15.70% |
| 2023 | 29.22% | -21.36% | -13.10% | -15.07% | 18.18% | 13.92% | 20.26% | 0.27% | 1.07% | -3.17% | -5.99% | 25.51% | 40.58% |
| 2022 | -22.24% | 9.26% | -21.94% | -16.47% | -24.83% | -21.91% | 3.56% | -4.20% | -27.89% | -2.76% | 57.95% | 10.79% | -60.41% |
| 2021 | -9.57% | -3.95% | -5.90% | 10.99% | -16.29% | -1.02% | -24.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TBLA is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Taboola.com Ltd. (TBLA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Taboola.com Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Taboola.com Ltd. was 84.76%, occurring on Nov 8, 2022. The portfolio has not yet recovered.
The current Taboola.com Ltd. drawdown is 64.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.76% | Jul 2, 2021 | 342 | Nov 8, 2022 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Taboola.com Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Taboola.com Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 449.6% positive surprise.
Valuation
The Valuation section provides an overview of how Taboola.com Ltd. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TBLA, comparing it with other companies in the Internet Content & Information industry. Currently, TBLA has a P/E ratio of 91.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TBLA relative to other companies in the Internet Content & Information industry. Currently, TBLA has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TBLA in comparison with other companies in the Internet Content & Information industry. Currently, TBLA has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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