Taboola.com (TBLA) Fundamental Analysis: Revenue, Earnings & Valuation

7.89 / 10

Outperform

Fundamental quality scores 7.9/10, driven by a strong quick ratio (2.28) and robust interest coverage (7.98). Inventory turnover is slow (213 days) and long‑term debt to working capital is modest (4.9), tempering the otherwise healthy balance sheet.

Analysis Checks(4/10)

Asset-liability ratio (%)

Value43.65

Score3/3

Weight21.25%

1M Return5.95%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.29

Score0/3

Weight-1.97%

1M Return-0.61%

Operating cycle

Value68.75

Score1/3

Weight-0.51%

1M Return-0.14%

Days sales outstanding

Value68.75

Score0/3

Weight-4.24%

1M Return-1.26%

Quick ratio

Value2.28

Score2/3

Weight2.51%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value4.90

Score1/3

Weight1.23%

1M Return0.35%

Interest coverage ratio (EBIT / Interest expense) (%)

Value7.98

Score3/3

Weight9.29%

1M Return2.60%

Asset-MV

Value-0.55

Score3/3

Weight66.96%

1M Return13.14%

Inventory turnover days

Value213.26

Score1/3

Weight2.99%

1M Return0.88%

Net profit / Total profit (%)

Value129.05

Score1/3

Weight2.50%

1M Return0.70%

Is TBLA fundamentally strong?

TBLA scores 7.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.32% ROE, 2.21% net margin, 20.35 P/E ratio, 0.95 P/B ratio, and 1500.00% earnings growth, these metrics solidify its Outperform investment rating.