- ISIN
- IL0011754137
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Jun 30, 2021
Highlights
- Market Cap
- $1.40B
- Enterprise Value
- $1.37B
- EPS (TTM)
- $0.36
- PE Ratio
- 13.54
- PEG Ratio
- 0.07
- Total Revenue (TTM)
- $1.65B
- Gross Profit (TTM)
- $579.78M
- EBITDA (TTM)
- $210.19M
- Year Range
- $2.84 - $5.26
- Target Price
- $5.55
- ROA (TTM)
- 7.08%
- ROE (TTM)
- 11.52%
Share Price Chart
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Performance
TBLA Performance Chart
Taboola.com Ltd. (TBLA) is up 5.4% since the beginning of the year. At $5 per share, TBLA is trading 7.6% below its 52-week high of $5.
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Returns By Period
Taboola.com Ltd. (TBLA) has returned 5.42% so far this year and 33.52% over the past 12 months.
Taboola.com Ltd.
- 1D
- -1.82%
- 1M
- 28.23%
- YTD
- 5.42%
- 6M
- 19.70%
- 1Y
- 33.52%
- 3Y*
- 18.11%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TBLA Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2021, TBLA's average daily return is +0.01%, while the average monthly return is -0.04%.
Historically, 48% of months were positive and 52% were negative. The best month was Nov 2022 with a return of +58.0%, while the worst month was Feb 2025 at -28.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TBLA closed higher 45% of trading days. The best single day was Nov 28, 2022 with a return of +43.5%, while the worst single day was Feb 24, 2023 at -19.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.23% | -20.75% | -2.21% | 21.29% | 29.79% | -0.41% | 5.42% | ||||||
| 2025 | 4.38% | -28.35% | 8.06% | 0.00% | 25.42% | -1.08% | -12.30% | 4.05% | 2.10% | 4.69% | 14.29% | 12.99% | 26.30% |
| 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% |
Benchmark Metrics
Taboola.com Ltd. has an annualized alpha of -14.96%, beta of 1.35, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 01, 2021.
- This stock participated in 165.99% of S&P 500 Index downside but only 67.20% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -14.96%
- Beta
- 1.35
- R²
- 0.15
- Upside Capture
- 67.20%
- Downside Capture
- 165.99%
Return for Risk
Risk / Return Rank
TBLA ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Taboola.com Ltd. (TBLA) and compare them to S&P 500 Index.
| TBLA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 2.39 | -1.63 |
Sortino ratioReturn per unit of downside risk | 1.67 | 3.25 | -1.58 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.43 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 3.11 | -2.18 |
Martin ratioReturn relative to average drawdown | 2.16 | 14.38 | -12.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 53.71%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -84.76%Nov 2022 | 1y 4mo | — | 4y 11moJul 2021 - now |
Drawdown Indicators
| TBLA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.76% | -56.78% | -27.98% |
Max Drawdown (1Y)Largest decline over 1 year | -36.01% | -9.10% | -26.91% |
Max Drawdown (3Y)Largest decline over 3 years | -47.84% | -18.90% | -28.94% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -53.71% | 0.00% | -53.71% |
Average DrawdownAverage peak-to-trough decline | -60.57% | -10.72% | -49.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.58% | 1.97% | +13.61% |
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.
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 13.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TBLA compared to other companies in the Internet Content & Information industry. TBLA currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 0.9. 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 1.5. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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