Taboola.com Ltd. cash flow to debt ratio of 107.35% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Taboola.com Ltd.'s free cash flow has increased 9.57% from $149.18M last year to $163.45M, signaling increasing performance

Taboola.com Ltd.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Taboola.com Ltd.'s debt has decreased relative to shareholder equity from 0.17 last year to 0.08 today, signaling strengthened financials

Taboola.com Ltd. has a net debt to EBITDA ratio of 0.53x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Taboola.com Ltd.'s interest coverage ratio of 12.70 indicates that earnings with good margin can cover interest payments on company debt

Taboola.com Ltd.'s profit margin has increased (-1.17K%) in the last year from -0.57% to 6.05%, signaling increasing performance

Taboola.com Ltd.'s short-term assets of $558.03M exceed its short-term liabilities of $538.33M

Taboola.com Ltd.'s return on assets of 7.67% is higher than the 5.00% threshold, indicating efficient asset utilization

Taboola.com Ltd.'s return on equity of 12.80%, is lower than 15.00%, indicating bad performance

Taboola.com Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Taboola.com Ltd. had positive net income in only 1 out of 5 years, indicating unstable earnings

Taboola.com Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Taboola.com Ltd. has a free cash flow yield of 14.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Taboola.com Ltd.'s yearly earnings has increased -1.22K% since last year from $-3.76M to $42.28M, signaling increasing performance

Taboola.com Ltd.'s yearly revenue has increased 187.67% since last year from $664.66M to $1.91B, signaling increasing performance

ROIC 4.55% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Taboola.com Ltd.'s 3-year revenue CAGR of 10.92% is positive, indicating growing revenue over the past 3 years

Taboola.com Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Taboola.com Ltd. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Taboola.com Ltd. is undervalued relative to its fair value price of 8.35 based on Discounted Cash Flow model

Taboola.com Ltd. has an earnings yield of 10.34%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Taboola.com Ltd. is overvalued relative to its fair value price of 3.09 based on EBITDA multiple model

Taboola.com Ltd. has an EV/EBITDA ratio of 8.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Taboola.com Ltd. has insufficient data to evaluate this check.

Taboola.com Ltd.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Taboola.com Ltd. has a price-to-book ratio of 1.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Taboola.com Ltd. has a price-to-sales ratio of 0.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue