What is Taboola.com Financial Strength?
Taboola.com has the Financial Strength Rank of 6.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its
Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3.
Altman Z-Score.
Taboola.com's Interest Coverage for the quarter that ended in Dec. 2023 was 6.19.
Taboola.com's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.13.
As of today, Taboola.com's Altman Z-Score is 1.89.
Competitive Comparison of Taboola.com's Financial Strength
For the Internet Content & Information subindustry, Taboola.com's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength Distribution in the Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Taboola.com's Financial Strength distribution charts can be found below:
* The bar in red indicates where Taboola.com's Financial Strength falls into.
Taboola.com Financial Strength Calculation
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Taboola.com's Interest Expense for the
months ended in Dec. 2023 was $-1 Mil. Its Operating Income for the
months ended in Dec. 2023 was $9 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $192 Mil.
Taboola.com's Interest Coverage for the quarter that ended in Dec. 2023 is
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Taboola.com's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Taboola.com has a Z-score of 1.89, indicating it is in Grey Zones. This implies that Taboola.com is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 1.89 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* 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 (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 |
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
TBLA has been successfully added to your