Taboola.com Ltd
TBLA3.265USD
+0.085+2.67%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
1.06BCap. mercado
77.63P/E TTM
Taboola.com Ltd
3.265
+0.085+2.67%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
48.51%48.11M
171.74%61.94M
53.34%49.77M
246.86%40.23M
84.86%32.40M
13.63%22.79M
39.79%32.46M
456.53%11.60M
115.73%17.52M
-12.67%20.06M
-12.62%23.22M
-90.97%2.08M
189.23%8.12M
--22.97M
--26.57M
-37.33%23.08M
-182.69%-9.10M
--36.83M
--11.01M
Ingresos netos por operaciones continuas
66.55%-8.75M
790.22%33.14M
72.10%-6.45M
86.30%-4.29M
16.46%-26.16M
-75.48%3.72M
11.10%-23.14M
-523.66%-31.31M
-905.38%-31.31M
2495.56%15.18M
-250.47%-26.03M
91.82%-5.02M
-79.08%3.89M
--585.00K
--17.30M
-575.91%-61.42M
177.92%18.59M
--12.90M
---23.85M
Pérdidas de ganancias operativas
-18.32%20.68M
-3.30%24.95M
-2.07%24.79M
13.47%25.86M
12.03%25.32M
14.63%25.80M
9.02%25.32M
-0.09%22.79M
-0.33%22.60M
-2.39%22.51M
76.46%23.22M
163.86%22.81M
175.06%22.68M
--23.06M
--13.16M
-4.74%8.65M
-15.45%8.24M
--9.08M
--9.75M
Impuesto diferido
15.33%-3.12M
122.59%1.64M
-77.55%-3.06M
54.59%-4.22M
-232.08%-3.69M
4.90%-7.28M
-161.57%-1.72M
-10.66%-9.28M
168.28%2.79M
-78.10%-7.65M
-22.93%2.80M
-395.57%-8.39M
-626.55%-4.09M
---4.30M
--3.63M
-90.22%-1.69M
237.10%776.00K
---890.00K
---566.00K
Otros artículos no monetarios
1642.24%9.32M
619.26%3.70M
556.50%1.16M
-527.73%-3.61M
136.72%535.00K
-87.67%514.00K
115.09%177.00K
107.28%844.00K
89.35%-1.46M
180.75%4.17M
93.24%-1.17M
-4365.07%-11.60M
---13.68M
---5.16M
---17.36M
--272.00K
----
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Cambio en el capital de trabajo
-23.98%15.50M
-44.80%-21.60M
24.16%18.05M
-38.98%6.99M
122.85%20.39M
42.26%-14.92M
635.19%14.54M
158.30%11.46M
143.21%9.15M
-72.27%-25.84M
120.37%1.98M
-1242.18%-19.66M
51.28%-21.17M
---15.00M
---9.71M
-87.60%1.72M
-298.53%-43.45M
--13.88M
--21.89M
-Cambio en cuentas por cobrar
195.43%65.20M
-3.49%-76.78M
20.60%-11.66M
150.38%2.56M
-50.25%22.07M
-3.16%-74.19M
-197.51%-14.68M
-1495.92%-5.09M
-3.42%44.36M
-31.57%-71.91M
435.55%15.06M
97.62%-319.00K
41.60%45.94M
---54.66M
---4.49M
-173.49%-13.41M
29.52%32.44M
--18.25M
--25.05M
-Cambio en gastos prepago
-51.80%4.43M
44.26%4.88M
244.50%8.80M
-26.89%5.79M
1175.87%9.20M
7.78%3.38M
19.59%-6.09M
361.16%7.92M
121.74%721.00K
111.81%3.14M
-63.80%-7.57M
82.16%-3.03M
80.21%-3.32M
---26.54M
---4.62M
-287.43%-17.00M
-383.28%-16.76M
--9.07M
--5.92M
-Cambio en otros activos corrientes
39.48%6.21M
20.37%5.28M
22.46%5.35M
23.11%4.83M
7.28%4.45M
9.79%4.38M
12.19%4.37M
-17.28%3.92M
43.39%4.15M
9.34%3.99M
8.64%3.90M
29.65%4.74M
-20.29%2.90M
--3.65M
--3.59M
9.45%3.66M
10.19%3.63M
--3.34M
--3.30M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
48.51%48.11M
171.74%61.94M
53.34%49.77M
246.86%40.23M
84.86%32.40M
13.63%22.79M
39.79%32.46M
456.53%11.60M
115.73%17.52M
-12.67%20.06M
-12.62%23.22M
-90.97%2.08M
189.23%8.12M
--22.97M
--26.57M
-37.33%23.08M
-182.69%-9.10M
--36.83M
--11.01M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
115.44%12.04M
-18.46%10.03M
-28.50%6.91M
230.02%12.63M
-11.98%5.59M
90.96%12.29M
-20.97%9.66M
-59.06%3.83M
-8.00%6.35M
-37.47%6.44M
72.19%12.22M
-42.06%9.35M
24.65%6.90M
--10.30M
--7.10M
341.29%16.14M
-20.64%5.54M
--3.66M
--6.98M
Gastos de capital
115.44%12.04M
-18.46%10.03M
-28.50%6.91M
230.02%12.63M
-11.98%5.59M
90.96%12.29M
-20.97%9.66M
-59.06%3.83M
-8.00%6.35M
-37.47%6.44M
72.19%12.22M
-42.06%9.35M
24.65%6.90M
--10.30M
--7.10M
341.29%16.14M
-20.64%5.54M
--3.66M
--6.98M
Flujo de efectivo neto por disposición de activos fijos
115.44%12.04M
-18.46%10.03M
-28.50%6.91M
230.02%12.63M
-11.98%5.59M
90.96%12.29M
-20.97%9.66M
-59.06%3.83M
-8.00%6.35M
-37.47%6.44M
72.19%12.22M
-42.06%9.35M
24.65%6.90M
--10.30M
--7.10M
341.29%16.14M
-20.64%5.54M
--3.66M
--6.98M
Flujo de efectivo neto de transacciones comerciales
-100.00%0.00
--0.00
--0.00
---1.44M
--719.00K
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
99.10%-5.26M
--0.00
---2.72M
---171.00K
---583.29M
--0.00
100.00%0.00
--0.00
---202.00K
Flujo de efectivo neto de productos de inversión
15.77%3.78M
-100.00%0.00
-100.00%0.00
-81.68%2.50M
-92.16%3.27M
-71.49%6.69M
165.77%29.78M
139.19%13.64M
204.08%41.66M
9192.25%23.46M
-21359.24%-45.28M
-29407.63%-34.82M
-1608.14%-40.03M
---258.00K
---211.00K
-100.98%-118.00K
-79.52%2.65M
--12.00M
--12.96M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-414.70%-8.26M
-78.86%-10.03M
-134.34%-6.91M
-217.88%-11.57M
-104.55%-1.60M
-132.93%-5.61M
132.05%20.12M
122.22%9.82M
171.12%35.31M
258.69%17.02M
89.37%-62.76M
-171.71%-44.17M
-1622.10%-49.65M
---10.72M
---590.60M
-294.78%-16.26M
-149.88%-2.88M
--8.35M
--5.78M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-78.12%-51.25M
53.75%-37.66M
45.52%-9.74M
32.18%-23.81M
-13866.99%-28.77M
-29.41%-81.42M
-677.10%-17.88M
-2375.05%-35.10M
-125.62%-206.00K
-1120.54%-62.92M
-100.79%-2.30M
-99.55%1.54M
972.00%804.00K
---5.16M
--290.05M
86439.75%346.16M
-72.92%75.00K
--400.00K
--277.00K
Flujo de efectivo neto por emisión/amortización de deuda
--1.25M
40.00%-30.00M
100.00%0.00
100.00%0.00
100.00%0.00
19.61%-50.00M
58.59%-750.00K
-4000.00%-30.75M
0.00%-750.00K
-8193.07%-62.20M
-100.63%-1.81M
---750.00K
---750.00K
---750.00K
--288.75M
----
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Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-75.74%-51.70M
72.72%-8.83M
46.81%-10.00M
-485.66%-25.52M
---29.42M
---32.36M
---18.80M
---4.36M
----
----
----
-100.00%0.00
----
---792.00K
----
--290.91M
----
--0.00
----
Procedimientos de la opción de stock ejercida por los empleados
-61.03%705.00K
21.72%1.85M
-67.44%968.00K
161.55%2.93M
35.51%1.81M
65.65%1.52M
107.18%2.97M
-57.42%1.12M
-60.72%1.33M
-63.77%920.00K
-43.95%1.44M
92.47%2.63M
-4.28%3.40M
--2.54M
--2.56M
242.00%1.37M
1181.95%3.55M
--400.00K
--277.00K
Procedimientos de emisión de órdenes
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--53.88M
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-29.18%-1.50M
-16.75%-690.00K
45.67%-709.00K
-8.95%-1.22M
-47.28%-1.17M
63.99%-591.00K
32.21%-1.30M
-228.53%-1.12M
57.13%-791.00K
73.33%-1.64M
-52.54%-1.93M
---340.00K
46.92%-1.84M
---6.15M
---1.26M
----
---3.48M
----
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-78.12%-51.25M
53.75%-37.66M
45.52%-9.74M
32.18%-23.81M
-13866.99%-28.77M
-29.41%-81.42M
-677.10%-17.88M
-2375.05%-35.10M
-125.62%-206.00K
-1120.54%-62.92M
-100.79%-2.30M
-99.55%1.54M
972.00%804.00K
---5.16M
--290.05M
86439.75%346.16M
-72.92%75.00K
--400.00K
--277.00K
Flujo de efectivo neto
Saldo de efectivo inicial
28.66%226.58M
-8.83%217.23M
-10.95%182.20M
-18.42%178.53M
6.16%176.11M
26.41%238.26M
-12.47%204.59M
-21.26%218.85M
-48.05%165.89M
-39.55%188.48M
-60.06%233.74M
21.21%277.93M
31.51%319.32M
--311.77M
--585.24M
123.38%229.29M
179.35%242.81M
--102.64M
--86.92M
Cambios en el flujo de efectivo del período actual
-527.04%-10.36M
115.05%9.35M
4.06%35.03M
125.71%3.66M
-95.42%2.43M
-175.20%-62.15M
174.37%33.66M
67.74%-14.25M
227.94%52.96M
-399.09%-22.58M
83.45%-45.26M
-112.41%-44.19M
-206.06%-41.39M
--7.55M
---273.48M
672.19%355.96M
-186.01%-13.52M
--46.10M
--15.72M
Efecto de los cambios del tipo de cambio
154.41%1.04M
-334.77%-4.89M
284.80%1.91M
-110.28%-1.19M
24.39%408.00K
-35.98%2.08M
69.77%-1.03M
84.53%-564.00K
148.88%328.00K
603.46%3.26M
-783.40%-3.42M
-222.73%-3.65M
58.40%-671.00K
--463.00K
--500.00K
474.47%2.97M
-20.28%-1.61M
--517.00K
---1.34M
Saldo de efectivo final
21.11%216.22M
28.66%226.58M
-8.83%217.23M
-10.95%182.20M
-18.42%178.53M
6.16%176.11M
26.41%238.26M
-12.47%204.59M
-21.26%218.85M
-48.05%165.89M
-39.55%188.48M
-60.06%233.74M
21.21%277.93M
--319.32M
--311.77M
293.46%585.24M
123.38%229.29M
--148.74M
--102.64M
Flujo de caja libre
34.56%36.07M
394.48%51.91M
88.02%42.86M
255.16%27.60M
139.90%26.81M
-22.92%10.50M
107.35%22.80M
206.94%7.77M
815.15%11.17M
7.48%13.62M
-43.54%10.99M
-204.62%-7.27M
108.34%1.22M
--12.67M
--19.47M
-79.07%6.95M
-463.19%-14.64M
--33.18M
--4.03M
Unidad monetaria
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Opiniones de evaluación
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