Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.64%
operating margin TTM
2.23%
revenue TTM
1.13 Billion
revenue per share TTM
4.13$
valuation ratios | |
|---|---|
| pe ratio | 13.11 |
| peg ratio | 0.04 |
| price to book ratio | 1.51 |
| price to sales ratio | 0.72 |
| enterprise value multiple | 9.31 |
| price fair value | 1.51 |
profitability ratios | |
|---|---|
| gross profit margin | 29.29% |
| operating profit margin | 2.23% |
| pretax profit margin | 5.77% |
| net profit margin | 5.64% |
| return on assets | 7.08% |
| return on equity | 11.91% |
| return on capital employed | 3.97% |
liquidity ratios | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 1.13 |
| cash ratio | 0.33 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 57.98 |
| days of payables outstanding | 73.59 |
| cash conversion cycle | -15.61 |
| receivables turnover | 6.30 |
| payables turnover | 4.96 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.16 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.14 |
| interest coverage | 9.25 |
| cash flow to debt ratio | 1.77 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.77 |
| cash per share | 0.53 |
| operating cash flow per share | 0.95 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 1.77 |
| short term coverage ratios | 8.77 |
| capital expenditure coverage ratio | 5.25 |
Frequently Asked Questions
When was the last time Taboola.com Ltd. (NASDAQ:TBLA) reported earnings?
Taboola.com Ltd. (TBLA) published its most recent earnings results on 06-05-2026.
What is Taboola.com Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Taboola.com Ltd. (NASDAQ:TBLA)'s trailing twelve months ROE is 11.91%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Taboola.com Ltd. (TBLA) currently has a ROA of 7.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TBLA's net profit margin stand at?
TBLA reported a profit margin of 5.64% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TBLA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.13 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.16.