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Taboola.com Ltd. (TBLA)

Equity · Currency in USD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINIL0011754137
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$1.09B
EPS-$0.19
Revenue (TTM)$1.39B
Gross Profit (TTM)$464.25M
EBITDA (TTM)$43.84M
Year Range$2.16 - $4.45
Target Price$5.40
Short %0.79%
Short Ratio1.33

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Taboola.com Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
20.68%
5.95%
TBLA (Taboola.com Ltd.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with TBLA

Taboola.com Ltd.

Return

Taboola.com Ltd. had a return of 15.58% year-to-date (YTD) and 37.98% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date15.58%18.49%
1 month-4.81%4.20%
6 months18.67%6.60%
1 year37.98%15.43%
5 years (annualized)N/A11.59%
10 years (annualized)N/A9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202318.18%13.92%20.26%0.27%1.07%-3.17%-5.99%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Taboola.com Ltd. (TBLA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TBLA
Taboola.com Ltd.
0.49
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Taboola.com Ltd. Sharpe ratio is 0.49. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.49
1.00
TBLA (Taboola.com Ltd.)
Benchmark (^GSPC)

Dividend History


Taboola.com Ltd. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-75.41%
-5.15%
TBLA (Taboola.com Ltd.)
Benchmark (^GSPC)

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 88.95%, occurring on Nov 8, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.95%Jan 26, 2021452Nov 8, 2022
-13.06%Dec 29, 20204Jan 4, 202114Jan 25, 202118
-2.05%Dec 2, 20207Dec 10, 20201Dec 11, 20208
-0.97%Dec 24, 20201Dec 24, 20201Dec 28, 20202
-0.63%Nov 13, 20201Nov 13, 20203Nov 19, 20204

Volatility Chart

The current Taboola.com Ltd. volatility is 22.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
22.32%
2.92%
TBLA (Taboola.com Ltd.)
Benchmark (^GSPC)