TA

Taboola.com

TBLA

NASDAQCommunication Services

Income Statement

Total Revenue$1.78B

Gross Profit$544.57M

Operating Income$0

EBITDA$0

EBIT$37.89M

Pre-tax Income$25.05M

Net Income$13.65M

Balance Sheet

Net Cash$1.44B

Cash Equivalent$216.22M

Total Debt$126.5M

Net Debt$-1.32B

Book Value$1.05K

Net Cash Per Share4450000.00

Book Value Per Share3.12

Key Ratios

Return on Equity (ROE)-36.00%

Return on Assets (ROA)-22.00%

Return on Invested Capital (ROI)-32.00%

Net Profit Margin-21.00%

Current Ratio1.35

Quick Ratio1.25

Long-Term Debt / Equity0.11