Taboola Financial Ratios for Analysis 2019-2024 | TBLA

Fifteen years of historical annual and quarterly financial ratios and margins for Taboola (TBLA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
1.321.611.571.42-
0.120.210.27--
0.140.270.38--
29.5633.1332.0026.8721.21
-4.43-0.98-0.962.20-1.80
-4.43-0.98-0.962.20-1.80
2.395.682.925.061.80
-5.32-0.32-0.141.97-2.11
-5.70-0.85-2.68-1.21-4.50
0.840.920.862.05-
-----
4.705.465.627.52-
77.6666.8764.9448.52-
-7.76-1.43-3.2518.21-
-21.83-13.3873.9636.10-
-4.80-0.78-1.561.46-
-6.84-1.13-2.3718.21-
3.103.283.281.13-
0.240.210.443.450.41
0.150.070.173.01-0.59

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
1.311.311.311.321.281.551.531.611.741.741.731.571.632.780.03----
0.130.130.120.120.120.150.150.210.260.260.260.270.28------
0.140.140.140.140.180.180.200.270.360.360.360.380.39---3.75--
30.6926.8126.3232.9327.9429.2327.3435.8730.8933.9531.5835.2431.7930.4629.54-30.8331.42-
1.05-1.78-4.402.10-5.20-7.53-8.796.74-6.45-2.79-2.174.57-0.04-16.237.14-7.416.81-
1.05-1.78-4.402.10-5.20-7.53-8.796.74-6.45-2.79-2.174.57-0.04-16.237.14-7.416.81-
-------------------
0.80-1.55-5.281.76-6.42-8.68-9.755.89-7.53-1.400.994.144.08-16.266.87-7.126.56-
-1.49-1.00-6.320.89-6.42-9.43-9.564.09-7.83-1.471.100.145.11-20.504.18-3.742.71-
0.260.260.250.250.210.190.190.240.220.230.230.260.230.351.17-641--
-------------------
1.461.521.461.371.551.531.541.451.801.721.781.661.782.37-----
61.8059.2161.7965.6757.9958.9458.3262.2350.0352.4250.5754.1450.6538.02-----
-0.64-0.42-2.560.35-2.17-2.87-2.821.82-3.25-0.620.490.082.32-11.22372-83,440--
-1.71-1.19-7.350.99-6.25-8.30-8.2516.96-67.02-13.2347.40-1.73-25.46-11.69372-83,440--
-0.39-0.26-1.580.22-1.34-1.82-1.770.99-1.72-0.330.250.041.15-6.627.15-3,681--
-0.56-0.37-2.240.31-1.91-2.44-2.411.44-2.40-0.460.360.061.68-11.22372-83,440--
3.003.013.023.103.553.633.233.283.243.363.323.283.222.590.46-0.00--
0.360.210.090.240.170.080.050.210.130.040.030.440.160.29-0.120.001.360.800.00
0.280.160.080.150.120.050.030.070.02-0.020.000.170.05-0.16-0.19-1.130.62-