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Taboola.com (Taboola.com) Debt-to-Equity : 0.20 (As of Dec. 2023)


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What is Taboola.com Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1,057 Mil. Taboola.com's debt to equity for the quarter that ended in Dec. 2023 was 0.20.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

TBLA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2   Med: 0.47   Max: 10.44
Current: 0.2

During the past 6 years, the highest Debt-to-Equity Ratio of Taboola.com was 10.44. The lowest was 0.20. And the median was 0.47.

TBLA's Debt-to-Equity is ranked worse than
56.34% of 426 companies
in the Interactive Media industry
Industry Median: 0.15 vs TBLA: 0.20

Taboola.com Debt-to-Equity Historical Data

The historical data trend for Taboola.com's Debt-to-Equity 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-Equity Chart

Taboola.com Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial 10.44 1.69 0.47 0.36 0.20

Taboola.com Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity 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 0.36 0.27 0.24 0.25 0.20

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

For the Internet Content & Information subindustry, Taboola.com's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Interactive Media Industry

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

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



Taboola.com Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Taboola.com's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


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

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Taboola.com Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Taboola.com's Debt-to-Equity 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

Taboola.com (Taboola.com) Headlines

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