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Financial Analysis

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v0.1
TBLA$5.25+0.00%
Fair $5.25+0.0%

TBLA

Taboola.com Ltd.

Communication Services / Internet Content & InformationNasdaqGS

$5.25

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.25Fund rank 25/100 · Data gapFallback financials|
SA 14/F
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $149.2M · quality 41.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.7%, below the 5% threshold
Thesis & Journal · TBLALocal privado en este navegador · Taboola.com Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

4.7%

↑

Gross Margin

29.8%

↓

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+10.0%

FCF CAGR

+6.1%

FCF margin

8.5%

FCF / Net income

3.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.91B · net income $42.3M · FCF $163.4M

2020-FY → 2025-FY

Gross margin

29.8%+2.9% pts

Operating margin

2.3%+0.1% pts

Net margin

2.2%+1.5% pts

FCF margin

8.5%-1.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$1.91B$1.91B$1.77B$1.44B$1.40B$1.38B$1.19B
Net Income$42.3M$42.3M$-3.8M$-82.0M$-12.0M$-24.9M$8.5M
EBITDA$73.3M$73.3M$63.3M$-31.1M$14.0M$16.8M$57.6M
EPS0.130.13-0.01-0.24-0.05-0.26-0.36
Gross Margin29.8%29.8%30.2%29.6%33.1%32.0%26.9%
Operating Margin2.3%2.3%1.5%-4.4%-1.0%-1.0%2.2%
Net Margin2.2%2.2%-0.2%-5.7%-0.9%-1.8%0.7%
Cash Flow
Free Cash Flow$163.4M$163.4M$149.2M$52.2M$18.6M$24.5M$121.3M
Returns
ROE4.7%4.7%-0.4%-7.8%-1.4%-3.3%18.2%
Growth & Yield
Revenue Growth8.3%8.3%22.7%2.8%1.6%15.9%—
EPS Growth1400.0%1400.0%95.8%-380.0%80.8%27.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

53.0%

muy exigente

EPS terminal req.

$0.47

Spread vs growth

1347.0%

5Y implied EPS CAGR

34.1%

muy exigente

EPS terminal req.

$0.56

Spread vs growth

1365.9%

10Y implied EPS CAGR

21.5%

exigente

EPS terminal req.

$0.91

Spread vs growth

1378.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.