TBLA (Taboola.com) Debt-to-Equity : 0.21 (As of Sep. 2024)

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What is Taboola.com Debt-to-Equity?

Taboola.com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $22 Mil. Taboola.com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $191 Mil. Taboola.com's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $1,012 Mil. Taboola.com's debt to equity for the quarter that ended in Sep. 2024 was 0.21.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Taboola.com's Debt-to-Equity or its related term are showing as below:

TBLA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12 Med: 0.31 Max: 10.44
Current: 0.21

During the past 6 years, the highest Debt-to-Equity Ratio of Taboola.com was 10.44. The lowest was 0.12. And the median was 0.31.

TBLA's Debt-to-Equity is ranked worse than
58.65% of 416 companies
in the Interactive Media industry
Industry Median: 0.15 vs TBLA: 0.21

Taboola.com Debt-to-Equity Historical Data

The historical data trend for Taboola.com's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Taboola.com Debt-to-Equity Chart

Taboola.com Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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10.44

1.69

0.47

0.36

0.20

Taboola.com Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.25	0.20	0.21	0.21	0.21

Competitive Comparison of Taboola.com's Debt-to-Equity

For the Internet Content & Information subindustry, Taboola.com's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Taboola.com's Debt-to-Equity Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Taboola.com's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Taboola.com's Debt-to-Equity falls into.

Taboola.com Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Taboola.com's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(23.264	+	191.614)	/	1057.062
	=	0.20

Taboola.com's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(21.873	+	191.04)	/	1011.815
	=	0.21

Taboola.com (NAS:TBLA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Taboola.com Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Taboola.com's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Taboola.com Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Taboola.com Ltd (NAS:TBLA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

1FY:Germany

Address

16 Madison Square West, 7th Floor, New York, NY, USA, 10010

Website

https://www.taboola.com

Taboola.com Ltd is a technology company that powers recommendations across the Open Web with an artificial intelligence-based, algorithmic engine. It partners with websites, devices, and mobile apps, collectively referred to as digital properties, to recommend editorial content and advertisements on the Open Web. Geographically it serves Israel, the United Kingdom, Germany, France, Rest of the world whilst it generates the majority of its revenue from the United States.

Executives

Eldad Maniv	officer: President and COO	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Zvi Limon	director	C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Richard T Scanlon	director	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Monica Mijaleski	director	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Lynda M Clarizio	director	200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061
Lior Golan	officer: Chief Technology Officer	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Stephen C Walker	officer: Chief Financial Officer	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
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Ap Ix College Holdings Gp, Llc	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Aif Ix Management, Llc	10 percent owner	9 WEST 57TH STREET, 42ND FLOOR, NEW YORK NY 10019
College Top Holdings, Inc.	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
College Parent Holdings Gp, Llc	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Ap Ix College Holdings, L.p.	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Apollo Management Ix, L.p.	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577