TBLA
Taboola.com·NASDAQ
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6.49 / 10
Outperform
Taboola.com's fundamental profile is adequate with a 6.5/10 score. Key strengths include a favorable asset-to-market value (-0.5007) and revenue-to-market value (1.2592) differential, both placing the company in the top quartile for historical performance. Profitability metrics are mixed: profit-to-market value (0.4634) sits in the second quartile, while return on equity is negative (-0.7997). The interest coverage ratio is critically low at 0.0442, signaling potential financial stress. Inventory turnover is slow at 232.28 days, indicating inefficiency. Overall, the fundamentals suggest a company with solid asset backing but ongoing profitability and liquidity concerns.
Analysis Checks(3/10)
Revenue-MV
Value1.26
Score3/3
Weight14.40%
1M Return5.55%
Value1.26
Score3/3
Weight14.40%
1M Return5.55%
Annualized return on equity (%)
Value-1.07
Score1/3
Weight2.34%
1M Return0.99%
Value-1.07
Score1/3
Weight2.34%
1M Return0.99%
Profit-MV
Value0.46
Score1/3
Weight3.82%
1M Return1.71%
Value0.46
Score1/3
Weight3.82%
1M Return1.71%
Asset-MV
Value-0.50
Score3/3
Weight62.53%
1M Return16.21%
Value-0.50
Score3/3
Weight62.53%
1M Return16.21%
Inventory turnover days
Value232.28
Score1/3
Weight2.96%
1M Return1.30%
Value232.28
Score1/3
Weight2.96%
1M Return1.30%
Asset-liability ratio (%)
Value40.40
Score0/3
Weight-1.85%
1M Return-0.86%
Value40.40
Score0/3
Weight-1.85%
1M Return-0.86%
Operating cycle
Value65.96
Score1/3
Weight1.34%
1M Return0.56%
Value65.96
Score1/3
Weight1.34%
1M Return0.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.04
Score3/3
Weight6.96%
1M Return2.95%
Value0.04
Score3/3
Weight6.96%
1M Return2.95%
ROE (%)
Value-0.80
Score1/3
Weight2.34%
1M Return0.99%
Value-0.80
Score1/3
Weight2.34%
1M Return0.99%
Cash-MV
Value0.48
Score1/3
Weight5.17%
1M Return1.98%
Value0.48
Score1/3
Weight5.17%
1M Return1.98%
Revenue-MV
Value1.26
Score3/3
Weight14.40%
1M Return5.55%
Value1.26
Score3/3
Weight14.40%
1M Return5.55%
Asset-liability ratio (%)
Value40.40
Score0/3
Weight-1.85%
1M Return-0.86%
Value40.40
Score0/3
Weight-1.85%
1M Return-0.86%
Annualized return on equity (%)
Value-1.07
Score1/3
Weight2.34%
1M Return0.99%
Value-1.07
Score1/3
Weight2.34%
1M Return0.99%
Operating cycle
Value65.96
Score1/3
Weight1.34%
1M Return0.56%
Value65.96
Score1/3
Weight1.34%
1M Return0.56%
Profit-MV
Value0.46
Score1/3
Weight3.82%
1M Return1.71%
Value0.46
Score1/3
Weight3.82%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.04
Score3/3
Weight6.96%
1M Return2.95%
Value0.04
Score3/3
Weight6.96%
1M Return2.95%
Asset-MV
Value-0.50
Score3/3
Weight62.53%
1M Return16.21%
Value-0.50
Score3/3
Weight62.53%
1M Return16.21%
ROE (%)
Value-0.80
Score1/3
Weight2.34%
1M Return0.99%
Value-0.80
Score1/3
Weight2.34%
1M Return0.99%
Inventory turnover days
Value232.28
Score1/3
Weight2.96%
1M Return1.30%
Value232.28
Score1/3
Weight2.96%
1M Return1.30%
Cash-MV
Value0.48
Score1/3
Weight5.17%
1M Return1.98%
Value0.48
Score1/3
Weight5.17%
1M Return1.98%
Is TBLA undervalued or overvalued?
- TBLA scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.80% ROE, 1.34% net margin, 76.33 P/E ratio, 1.14 P/B ratio, and 180.00% earnings growth, these metrics solidify its Outperform investment rating.
