Taboola.com Ltd (TBLA) Stock Analysis
Verdict: BUY
Rapidly scaling FCF and massive earnings beats face a valuation ceiling due to heavy insider selling and low single-digit operating margins.
Investment score: 68/100
Analysis as of
Is Taboola.com Ltd stock worth reviewing? The TradeMates thesis
The model views TBLA as a high-conviction turnaround with a target of $5.50, supported by record earnings surprises and rock-solid balance sheet health.
7-factor investment score
- Valuation: 82/100 (weight 20%)
- Financial Health: 70/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Taboola.com Ltd opportunities and risks
What speaks for TBLA
- Expanding Free Cash Flow Generation
What speaks against TBLA
- Institutional Supply Overhang
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| TBLA | 12.2x | 0.7x | 5.8x | 29.3% | 5.6% | 16.8% |
| DJT | n/a | 578.7x | n/a | -26.1% | -29099.0% | 1.9% |
| GRND | 22.6x | 4.3x | 15.1x | 74.4% | 19.9% | 7.0% |
| WBTN | n/a | 1.2x | n/a | 24.2% | -24.2% | 0.5% |
| ZD | 38.3x | 1.2x | 6.7x | 73.8% | 3.3% | 17.0% |
| TRIP | 77.0x | 0.8x | 7.0x | 76.6% | 1.0% | 12.6% |
| Peer median | 22.6x | 1.2x | 6.7x | 73.8% | 1.0% | 7.0% |
Frequently asked questions about Taboola.com Ltd (TBLA)
Is TBLA stock a good investment?
The TradeMates model rates Taboola.com Ltd as BUY with an investment score of 68/100. The model views TBLA as a high-conviction turnaround with a target of $5.50, supported by record earnings surprises and rock-solid balance sheet health. This is algorithmic model output, not personal investment advice.
Is TBLA stock a buy?
The TradeMates model verdict for TBLA is BUY with an investment score of 68/100. Treat this as a model signal to review, not a personal buy recommendation.