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TBLA
TBLA
Taboola.com Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$4.95
+0.13 ▲ +2.70%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$4.95
+0.00 +0.00%

타볼라(TBLA) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.4B
스몰캡
P/E
13.2
저평가 구간
배당수익률
없음
52주 위치
74%
저점 +75% · 고점 -13%
애널리스트
매수
C+
Fundamental health
vs. Internet Content & Information 소형주
수익성
Top 45%
성장
Top 44%
밸류에이션
Top 47%
재무 안정
Top 58%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 1년 (not other companies).
💎 Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 12원. Over the past 1년, it usually traded around 38원. Not because the price dropped, but because earnings grew much faster — this is one of the cheapest stretches of the past 1년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.3 profitable years
Index RUTP/E 13.16EPS (ttm) 0.38Insider Own 56.84%Shs Outstand 243.1MPerf Week -6.95%
Market Cap 1.35BForward P/E 16.5EPS next Y -31.56%Insider Trans -13.43%Shs Float 118.0MPerf Month 11.24%
Enterprise Value 1.35BPEG 0.44EPS next Q 0.05Inst Own 24.35%Short Float 7.49%Perf Quarter 30.26%
Income 0.11BP/S 0.69EPS this Y 237.18%Inst Trans 0.71%Short Ratio 2.71Perf Half Y 19.28%
Sales 1.95BP/B 1.42EPS next 5Y 37.1%ROA 6.87%Short Interest 8.84MPerf YTD 7.38%
Book/sh 3.5P/C 9EPS past 3/5Y -ROE 11.21%52W High -13.31% ($5.71)Perf Year 48.65%
Cash/sh 0.55P/FCF 5.95Sales past 3/5Y 10.92% 753.13%ROIC 10.23%52W Low 74.6% ($2.84)Perf 3Y 52.78%
Dividend Est. -EV/EBITDA 10.93EPS Y/Y TTM 880.15%Gross Margin 29.27%Volatility(W/M) 4.32% 4.16%Perf 5Y -51.71%
Dividend TTM -EV/Sales 0.69Sales Y/Y TTM 9.62%Oper. Margin 2.31%ATR (14) 0.2Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.13EPS Q/Q 898.83%Profit Margin 5.64%RSI (14) 45.77Recom 2
Dividend Gr. 3/5Y -Current Ratio 1.13Sales Q/Q 9.1%SMA20 -5.65% ($5.25)Beta 1.51Target Price $6.2
Payout -Debt/Eq 0.16Earnings 2026/8/5SMA50 -0.55% ($4.98)Rel Volume 0.57Prev Close $4.82
Employees 2000LT Debt/Eq 0.13EPS/Sales Surpr. 806.71% 2.89%SMA200 22.5% ($4.04)Avg Volume(3M) 3.26MPrice $4.95
IPO 2020/10/27Option/Short Yes/YesTrades 10966Volume 1,869,725Change 2.7%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $466M (YoY +9%) · 순이익 $59M (YoY +775%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Taboola.com Ltd (TBLA) Investment Analysis

What kind of company is Taboola.com Ltd?

타볼라(TBLA) 초고성장주
Communication Services · Internet Content & Information
Communication Services Stocks

Tabula.com (TBLA) is a global ad-tech platform that connects content recommendations with performance-based advertising across the open web. The company applies AI-powered recommendation engines to publishers' homepages, feeds, and recommendation widgets to match advertisers with consumers, and operates a large-scale recommendation infrastructure that delivers content and ads to hundreds of millions of unique visitors each month.

Learn more about Taboola.com Ltd →
Market Cap
$1.4B
Approx. KRW 1.9 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2420
Employees2,000people
IPO2020/10/27
Current Price$4.95 ≈ 6,782원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
예상 EPS $0.05
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 시작 전 EPS +806.7% 매출 +2.9%
🔔 Earnings release 2026년 2월 25일 (수) · 장 시작 전 EPS +56.5% 매출 -2.9%

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
2.3%
✓ 평균
My positionMid-range
Low range Average High range
Internet Content & Information 소형주 Median 10.3% · Bottom 26%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
5.6%
✓ 양호
My positionMid-range
Low range Average High range
Internet Content & Information 소형주 Median 3.7% · Top 41%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
29.3%
✓ 부진
My positionBottom 25%
Low range Average High range
Internet Content & Information 소형주 Median 66.1% · Bottom 18%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
11.2%
✓ 양호
My positionMid-range
Low range Average High range
Communication Services 소형주 Median 3.7% · Top 29%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
6.9%
✓ 우수
My positionTop 25%
Low range Average High range
Communication Services 소형주 Median 0.5% · Top 22%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
10.2%
✓ 우수
My positionTop 25%
Low range Average High range
Communication Services 소형주 Median 0.8% · Top 22%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.16
✓ Healthy debt
My positionMid-range
Low range Average High range
Internet Content & Information Median 0.10
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.13
✓ 평균
My positionMid-range
Low range Average High range
Internet Content & Information Median 1.87
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.13
✓ 양호
My positionMid-range
Low range Average High range
Internet Content & Information Median 1.87
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$6.20
현재가 대비 +25.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
16.50배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.44
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
-31.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+37.1%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+60.2%
평균 서프라이즈
2026.05.06
상회
실적 $0.06 · 예상 $0.04 +70.0%
2026.02.25
상회
실적 $0.27 · 예상 $0.18 +50.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+237.2%
우수
My positionTop 5%
Low range Average High range
초고성장주 소형주 Median 51.6% · Top 4%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-31.6%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 소형주 Median 33.7% · Bottom tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+37.1%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 40.0% · Bottom 42%
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+753.1%
우수
My positionTop 5%
Low range Average High range
초고성장주 소형주 Median 32.4% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+9.1%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 14.5% · Bottom 41%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -120%p below the market
TBLA -51.7% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-120.1%p
Significantly behind the market
vs Communication Services (XLC)
-81.5%p
Significantly behind the sector average
1-year basis
vs S&P 500
+32.6%p
well ahead of the market
vs Communication Services (XLC)
+48.6%p
well ahead of the sector average
Rank among peers
5-year return Upper-Mid (43%) Based on 17 peers
1-year return Top among peers Based on 19 peers
Current position within 52-week range
Low (-74.6%p) High (-13.3%p)
Current price is 74.6% above the 52-week low and 13.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-20.6%
Annualized volatility
55.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $4.95 below the midline ($5.25). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.013 · Signal 0.100 · Hist -0.087. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 45.8 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 22.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Sales, In line with peers on Vs. Earnings·Vs. Assets·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
13.16x
✓ Cheap
My positionMid-range
Low range Average High range
Internet Content & Information median 15.63x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
16.50x
✓ Pricey
My positionBottom 25%
Low range Average High range
Internet Content & Information 소형주 median 9.03x · Bottom 17% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.42x
✓ Fair
My positionMid-range
Low range Average High range
Internet Content & Information 소형주 median 1.40x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.69x
✓ Cheap
My positionMid-range
Low range Average High range
Internet Content & Information 소형주 median 0.88x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
10.93x
✓ Pricey
My positionBottom 25%
Low range Average High range
Internet Content & Information 소형주 median 5.68x · Bottom 25% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
5.95x
✓ Cheap
My positionMid-range
Low range Average High range
Internet Content & Information 소형주 median 6.20x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$6.20 vs. current price +25.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Internet Content & Information

Who owns it?

Ownership flow shows some pressure
Insider net selling -13.4% · Institutional modest net buying +0.7% · Short interest moderate 7.5% · Short interest up +4.2pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-13.4%
Insiders large net selling
🏦 Institutions (funds & investors)
+0.7%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 24.4%
Moderate institutional participation
Communication Services 소형주 Median 54.3%
🧑‍💼 Insiders 56.8%
Founder/management large holders (strong skin-in-the-game)
Communication Services 소형주 Median 26.0%
👤 Retail investors (estimated) 18.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.5%
Moderate
Communication Services 소형주 Median 9.9%
Past 90 days 📈 +4.2%p increase
Short interest days to cover
2.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 243.1M주
Float (tradable shares) 118.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TBLA

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TBLA TBLA This Stock
$1.4B13.2 1.4 11.21% - +2.7%
GOOG
$4.00T16.4 6.4 48.68% 0.25% +2.4%
GOOGL
$3.99T16.4 6.4 48.68% 0.25% +2.1%
META
$1.51T21.6 6.2 32.93% 0.33% -0.2%
NFLX
$293.1B22.2 9.7 49.54% - +0.4%
VZ
$197.6B12.3 1.9 15.63% 5.97% +2.0%
Sector Avg-17.01.61.02%2.72%-
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FAQ

What kind of company is 타볼라(TBLA)?

타볼라(TBLA) belongs to the Communication Services sector and operates in the Internet Content & Information industry.

What is the market cap of TBLA?

The market cap of TBLA is approximately $1.4B, ranking 2,420 within its sector.

What is the P/E ratio of TBLA?

TBLA has a P/E ratio of approximately 13.2x, which can be used to assess its valuation relative to the Communication Services sector average.

What is the 52-week high and low for TBLA?

TBLA has recorded a 52-week high of $5.71 and a low of $2.84.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.