Taboola (TBLA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Taboola stock (TBLA) is currently trading at $3.06. Taboola PE ratio is 23.54. Taboola PS ratio (Price-to-Sales) is 0.46. Analyst consensus price target for TBLA is $4.79. WallStSmart rates TBLA as Underperform.
- TBLA PE ratio analysis and historical PE chart
- TBLA PS ratio (Price-to-Sales) history and trend
- TBLA intrinsic value — DCF, Graham Number, EPV models
- TBLA stock price prediction 2025 2026 2027 2028 2029 2030
- TBLA fair value vs current price
- TBLA insider transactions and insider buying
- Is TBLA undervalued or overvalued?
- Taboola financial analysis — revenue, earnings, cash flow
- TBLA Piotroski F-Score and Altman Z-Score
- TBLA analyst price target and Smart Rating
Taboola
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TBLA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Taboola (TBLA)
TBLA trades at a significant discount to its Graham intrinsic value of $6.08, offering a 44% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Taboola (TBLA) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Taboola (TBLA) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 77.10% year-over-year
63.58% held by institutions, strong professional interest
Supporting Valuation Data
Taboola (TBLA) Areas to Watch (5)
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Modest revenue growth at 6.40%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Taboola (TBLA) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.5/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (0.46), Price/Book (0.95) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 77.10%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 6.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.32%, Operating Margin at 8.38%, Profit Margin at 2.21%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.32% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TBLA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TBLA's Price-to-Sales ratio of 0.46x trades 49% below its historical average of 0.91x (6th percentile). The current valuation is 77% below its historical high of 2.04x set in Oct 2021, and 40% above its historical low of 0.33x in Oct 2022. Over the past 12 months, the PS ratio has compressed from ~1.1x as trailing revenue scaled faster than the stock price.
Compare TBLA with Competitors
Top INTERNET CONTENT & INFORMATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Taboola (TBLA) · COMMUNICATION SERVICES › INTERNET CONTENT & INFORMATION
The Big Picture
Taboola operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.9B with 6% growth year-over-year. Profit margins are thin at 2.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 47M in free cash flow and 60M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.19 indicates a conservative balance sheet with 115M in cash.
ROE of 4.3% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Taboola push profit margins above 15% as the business scales?
Sector dynamics: monitor INTERNET CONTENT & INFORMATION industry trends, competitive moves, and regulatory changes that could impact Taboola.
Bottom Line
Taboola offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Taboola(TBLA)
NASDAQ
COMMUNICATION SERVICES
INTERNET CONTENT & INFORMATION
USA
Taboola (TBLA) is a leading content discovery platform founded in 2007, renowned for its innovative approach to personalized content recommendations that optimize audience engagement for publishers and marketers. Leveraging cutting-edge algorithms and comprehensive data analytics, Taboola delivers highly relevant content across a multitude of digital channels, significantly enhancing traffic and monetization avenues for its partners. With a robust global network of publishers and advertisers, the company is strategically positioned within the digital advertising ecosystem, committed to continuous innovation and enhancement of its offerings to address the evolving needs of the media landscape. As a publicly traded entity, Taboola aims to further advance its technological capabilities and expand its service portfolio to capitalize on growth opportunities in an increasingly competitive environment.