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Taboola.com Ltd

TBLA
3.366USD
-0.134-3.83%
Market hours ETQuotes delayed by 15 min
999.99MMarket Cap
73.56P/E TTM

Taboola.com Ltd

3.366
-0.134-3.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Taboola.com Ltd

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Taboola.com Ltd's Score

Industry at a Glance

Industry Ranking
103 / 485
Overall Ranking
178 / 4617
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
4.250
Target Price
+19.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Taboola.com Ltd Highlights

StrengthsRisks
Taboola.com Ltd. is a technology company, which powers recommendations across the Open Web with an artificial intelligence (AI)-based, algorithmic engine. The Company’s platform, powered by artificial intelligence, is used by digital properties, including Websites, devices and mobile apps, to drive monetization and user engagement. Digital properties use the Company’s technology platforms to achieve their business goals, such as driving new audiences to their sites and apps or increasing engagement on site. It empowers advertisers to leverage its proprietary AI-powered recommendation platform to reach targeted audiences utilizing effective, native ad formats across digital properties. As part of its e-Commerce offerings, it also syndicates its retailer advertisers’ monetized product listings and links (clickable advertisements) into commerce content-oriented consumer experiences on both the Open Web and within the dominant traditional ad platforms.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.06% year-on-year.
Overvalued
The company’s latest PE is 93.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 140.77M shares, decreasing 16.50% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 955.52K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.23, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 465.47M, representing a year-over-year increase of 8.71%, while its net profit experienced a year-over-year increase of 1.26%.

Score

Industry at a Glance

Previous score
6.23
Change
0

Financials

6.39

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.48

Operational Efficiency

7.52

Growth Potential

7.43

Shareholder Returns

7.30

Taboola.com Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.50, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 93.13, which is 7.43% below the recent high of 100.05 and 492.22% above the recent low of -365.30.

Score

Industry at a Glance

Previous score
7.50
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 103/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.14, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Taboola.com Ltd is 4.25, with a high of 4.50 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.33
Change
-0.19

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
4.250
Target Price
+19.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Taboola.com Ltd
TBLA
7
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 8.69, which is higher than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 3.77 and the support level at 3.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.87
Change
-0.18

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.076
Buy
RSI(14)
58.261
Neutral
STOCH(KDJ)(9,3,3)
70.672
Neutral
ATR(14)
0.117
High Vlolatility
CCI(14)
66.422
Neutral
Williams %R
26.984
Buy
TRIX(12,20)
0.206
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.514
Sell
MA10
3.462
Sell
MA20
3.291
Buy
MA50
3.363
Buy
MA100
3.415
Sell
MA200
3.346
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 53.18%, representing a quarter-over-quarter decrease of 30.47%. The largest institutional shareholder is James Simons, holding a total of 1.82M shares, representing 0.69% of shares outstanding, with 30.62% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Apollo Global Management, Inc.
38.09M
-3.64%
Evergreen Venture Partners Ltd
23.06M
--
Tocatly (Daniel)
20.49M
--
Singolda (Adam)
13.91M
-1.21%
Invus Financial Advisors, LLC
9.97M
--
Symphony Technology Group, L.L.C.
8.41M
-44.32%
Maniv (Eldad)
7.72M
-0.03%
Pitango Venture Capital
6.39M
-0.00%
Migdal Insurance and Financial Holdings Ltd
5.35M
--
Menora Mivtachim Insurance Ltd.
4.21M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.83, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.83
Change
0
Beta vs S&P 500 index
1.28
VaR
+5.60%
240-Day Maximum Drawdown
+40.38%
240-Day Volatility
+49.02%

Return

Best Daily Return
60 days
+5.88%
120 days
+5.88%
5 years
+43.48%
Worst Daily Return
60 days
-4.09%
120 days
-4.09%
5 years
-19.12%
Sharpe Ratio
60 days
+0.47
120 days
+0.35
5 years
-0.18

Risk Assessment

Maximum Drawdown
240 days
+40.38%
3 years
+49.30%
5 years
+88.95%
Return-to-Drawdown Ratio
240 days
+0.28
3 years
+0.24
5 years
-0.17
Skewness
240 days
-0.62
3 years
+0.65
5 years
+1.90

Volatility

Realised Volatility
240 days
+49.02%
5 years
+66.25%
Standardised True Range
240 days
+3.66%
5 years
+6.61%
Downside Risk-Adjusted Return
120 days
+71.36%
240 days
+71.36%
Maximum Daily Upside Volatility
60 days
+23.40%
Maximum Daily Downside Volatility
60 days
+20.47%

Liquidity

Average Turnover Rate
60 days
+0.42%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
+7.04%
60 days
+2.78%
120 days
+25.38%

Peer Comparison

Software & IT Services
Taboola.com Ltd
Taboola.com Ltd
TBLA
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pinterest Inc
Pinterest Inc
PINS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynatrace Inc
Dynatrace Inc
DT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
APPF
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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