- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Oct 28, 2020
Highlights
- Market Cap
- $1.73M
- Enterprise Value
- -$32.71M
- EPS (TTM)
- $0.36
- PE Ratio
- 0.02
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $1.65B
- Gross Profit (TTM)
- $579.78M
- EBITDA (TTM)
- $210.19M
- Year Range
- $0.00 - $0.24
- ROA (TTM)
- 7.08%
- ROE (TTM)
- 11.52%
Share Price Chart
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Performance
TBLAW Performance Chart
Taboola.com Ltd. Warrant (TBLAW) is down 87.4% since the beginning of the year. At $0 per share, TBLAW is trading 97.5% below its 52-week high of $0. Investors who bought $1,000 worth of TBLAW shares 5 years ago would now be looking at an investment worth $3.
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Returns By Period
Taboola.com Ltd. Warrant (TBLAW) has returned -87.37% so far this year and -97.15% over the past 12 months.
Taboola.com Ltd. Warrant
- 1D
- -25.00%
- 1M
- -14.29%
- YTD
- -87.37%
- 6M
- -93.54%
- 1Y
- -97.15%
- 3Y*
- -76.46%
- 5Y*
- -69.30%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TBLAW Monthly Returns History
Based on dividend-adjusted daily data since Oct 28, 2020, TBLAW's average daily return is +0.30%, while the average monthly return is -2.41%.
Historically, 35% of months were positive and 65% were negative. The best month was Dec 2024 with a return of +71.7%, while the worst month was Feb 2026 at -70.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, TBLAW closed higher 37% of trading days. The best single day was Mar 5, 2026 with a return of +79.0%, while the worst single day was Jun 15, 2022 at -61.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.84% | -70.21% | -10.71% | -5.00% | -15.79% | -25.00% | -87.37% | ||||||
| 2025 | 6.22% | -48.38% | -7.69% | -7.41% | 60.00% | -0.00% | -33.71% | -16.15% | -36.28% | 47.06% | -28.00% | -47.22% | -85.16% |
| 2024 | 0.47% | -22.58% | 22.86% | -25.58% | -6.25% | -46.67% | -12.50% | -7.14% | -0.00% | -0.00% | 43.38% | 71.73% | -28.87% |
| 2023 | 30.53% | 12.64% | -43.13% | -26.73% | 53.03% | -12.99% | 25.00% | -9.00% | -5.52% | -24.38% | -0.03% | 38.46% | -8.24% |
| 2022 | -30.57% | 31.19% | -30.07% | -22.00% | -41.03% | -23.89% | 9.08% | 17.83% | -8.87% | -17.09% | 11.76% | 29.05% | -68.76% |
| 2021 | 7.64% | -29.81% | -16.55% | 13.22% | -27.24% | 65.78% | -18.55% | -8.91% | -19.57% | 9.73% | -10.30% | -13.78% | -56.39% |
Benchmark Metrics
Taboola.com Ltd. Warrant has an annualized alpha of 75.22%, beta of 1.27, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 29, 2020.
- This stock participated in 231.51% of S&P 500 Index downside but only -65.69% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- 75.22%
- Beta
- 1.27
- R²
- 0.01
- Upside Capture
- -65.69%
- Downside Capture
- 231.51%
Return for Risk
Risk / Return Rank
TBLAW ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Taboola.com Ltd. Warrant (TBLAW) and compare them to S&P 500 Index.
| TBLAW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -3.23 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.41 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.93 | -3.92 |
| Martin ratioReturn relative to average drawdown | -1.37 | 13.52 | -14.89 |
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. Warrant. 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. Warrant was 99.89%, occurring on May 20, 2026. The portfolio has not yet recovered.
The current Taboola.com Ltd. Warrant drawdown is 99.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.89%May 2026 | 5y 3mo | — | 5y 4moJan 2021 - now |
2021 bear market2021 | -24.48%Jan 2021 | 13d | 12d | 25dDec 2020 - Jan 2021 |
2020 correction2020 | -17.08%Dec 2020 | 12d | 8d | 20dNov 2020 - Dec 2020 |
2020 pullback2020 | -7.32%Dec 2020 | 0s | 1d | 1dDec 2020 - Dec 2020 |
2020 pullback2020 | -5.52%Nov 2020 | 0s | 4d | 4dNov 2020 - Nov 2020 |
Drawdown Indicators
| TBLAW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -56.78% | -43.11% |
Max Drawdown (1Y)Largest decline over 1 year | -97.88% | -9.10% | -88.78% |
Max Drawdown (3Y)Largest decline over 3 years | -99.07% | -18.90% | -80.17% |
Max Drawdown (5Y)Largest decline over 5 years | -99.84% | -25.43% | -74.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.87% | -0.74% | -99.13% |
Average DrawdownAverage peak-to-trough decline | -81.64% | -10.72% | -70.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.61% | 1.97% | +68.64% |
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. Warrant 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. Warrant 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 TBLAW, comparing it with other companies in the Internet Content & Information industry. Currently, TBLAW has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TBLAW compared to other companies in the Internet Content & Information industry. TBLAW currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TBLAW relative to other companies in the Internet Content & Information industry. Currently, TBLAW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TBLAW in comparison with other companies in the Internet Content & Information industry. Currently, TBLAW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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