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Taboola.com (Taboola.com) Debt-to-EBITDA : 1.55 (As of Dec. 2023)


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What is Taboola.com Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Taboola.com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $23 Mil. Taboola.com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $192 Mil. Taboola.com's annualized EBITDA for the quarter that ended in Dec. 2023 was $138 Mil. Taboola.com's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.55.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Taboola.com's Debt-to-EBITDA or its related term are showing as below:

TBLA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.31   Med: 3.85   Max: 9.11
Current: 6.56

During the past 6 years, the highest Debt-to-EBITDA Ratio of Taboola.com was 9.11. The lowest was 1.31. And the median was 3.85.

TBLA's Debt-to-EBITDA is ranked worse than
89.57% of 278 companies
in the Interactive Media industry
Industry Median: 0.82 vs TBLA: 6.56

Taboola.com Debt-to-EBITDA Historical Data

The historical data trend for Taboola.com's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Taboola.com Debt-to-EBITDA Chart

Taboola.com Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 3.84 1.31 9.11 3.85 6.56

Taboola.com Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.57 -12.09 -30.13 10.11 1.55

Competitive Comparison of Taboola.com's Debt-to-EBITDA

For the Internet Content & Information subindustry, Taboola.com's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taboola.com's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Taboola.com's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Taboola.com's Debt-to-EBITDA falls into.



Taboola.com Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Taboola.com's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.264 + 191.614) / 32.775
=6.56

Taboola.com's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.264 + 191.614) / 138.392
=1.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Taboola.com  (NAS:TBLA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Taboola.com Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Taboola.com's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Taboola.com (Taboola.com) Business Description

Traded in Other Exchanges
Address
16 Madison Square West, 7th Floor, New York, NY, USA, 10010
Taboola.com Ltd is a technology company that powers recommendations across the Open Web with an artificial intelligence-based, algorithmic engine. It partners with websites, devices, and mobile apps, collectively referred to as digital properties, to recommend editorial content and advertisements on the Open Web. Geographically it serves Israel, the United Kingdom, Germany, France, Rest of the world whilst it generates the majority of its revenue from the United States.
Executives
Eldad Maniv officer: President and COO 16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Lior Golan officer: Chief Technology Officer 16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Stephen C Walker officer: Chief Financial Officer 16 MADISON SQ W 7TH FL, NEW YORK NY 10010
College Parent L.p. 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Yahoo, Inc. 10 percent owner 770 BROADWAY, 4TH FLOOR, NEW YORK NY 10003
Monica Mijaleski director 16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Ap Ix College Holdings Gp, Llc 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Aif Ix Management, Llc 10 percent owner 9 WEST 57TH STREET, 42ND FLOOR, NEW YORK NY 10019
College Top Holdings, Inc. 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
College Parent Holdings Gp, Llc 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Ap Ix College Holdings, L.p. 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Apollo Management Ix, L.p. 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Apollo Management Gp, Llc 10 percent owner TWO MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577
Apollo Management, L.p. 10 percent owner 2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577
Apollo Management Holdings, L.p. 10 percent owner 9 W. 57TH STREET, NEW YORK NY 10019

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