Taboola.com (Taboola.com) Debt-to-Revenue : 0.13 (As of Mar. 2024)

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What is Taboola.com Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Taboola.com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $19 Mil. Taboola.com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $190 Mil. Taboola.com's annualized Revenue for the quarter that ended in Mar. 2024 was $1,656 Mil. Taboola.com's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.

Taboola.com Debt-to-Revenue Historical Data

The historical data trend for Taboola.com's Debt-to-Revenue 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.

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Taboola.com Debt-to-Revenue Chart

Taboola.com Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.07

0.26

0.21

0.15

Taboola.com Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial													0.23	0.20	0.19	0.13	0.13

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

For the Internet Content & Information subindustry, Taboola.com's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Interactive Media Industry

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

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

Taboola.com Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(23.264	+	191.614)	/	1439.685
	=	0.15

Taboola.com's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(19.141	+	190.447)	/	1656.032
	=	0.13

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Taboola.com Debt-to-Revenue Related Terms

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Taboola.com (Taboola.com) Business Description

Industry

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

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
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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Yahoo, Inc.	10 percent owner	770 BROADWAY, 4TH FLOOR, NEW YORK NY 10003
Monica Mijaleski	director	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
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
Apollo Management Gp, Llc	10 percent owner	TWO MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577
Apollo Management, L.p.	10 percent owner	2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577
Apollo Management Holdings, L.p.	10 percent owner	9 W. 57TH STREET, NEW YORK NY 10019