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Year on year Taboola.com Ltd 's net income fell 585.09% from a loss of 11.98m to a larger loss of 82.04m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 66.87% to 70.44%.
| Gross margin | 29.20% |
|---|---|
| Net profit margin | -1.96% |
| Operating margin | -0.74% |
| Return on assets | -1.95% |
|---|---|
| Return on equity | -3.19% |
| Return on investment | -2.63% |
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Cash flow in USDView more
In 2023, Taboola.com Ltd increased its cash reserves by 6.16%, or 10.22m. The company earned 84.37m from its operations for a Cash Flow Margin of 5.86%. In addition the company generated 59.64m cash from investing, though they paid out 134.61m more in financing than they received.
| Cash flow per share | 0.1989 |
|---|---|
| Price/Cash flow per share | 17.30 |
| Book value per share | 3.00 |
|---|---|
| Tangible book value per share | 1.12 |
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Balance sheet in USDView more
| Current ratio | 1.31 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1444 |
|---|---|
| Total debt/total capital | 0.1262 |
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