TBLATaboola.com Ltd.
Is it safe?
Solid, nothing alarming: clean books and comfortable debt (AA), but big price swings.
Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -85% · now 38% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can TBLA take a bad year?
Taboola.com Ltd. holds $61M more cash than debt, so a bad year is a question about profits, not about lenders.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 2.25
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 0.08×
Debt / equity
Details›
- Total debtQ2 2026
- $72M
- Cash and short-term investments
- $133M
- Net cash
- $61M
- EBITDA, trailing twelve months
- $177M
- Operating profit, trailing twelve months
- $127M
- Debt / equity
- 0.08×
- Total debt / EBITDA
- 0.41×
- Annualised volatilitytwo years of daily moves
- 52%
- Worst drawdown on file
- −85%
- Below its 52-week high
- 38%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Internet Content & Information
Ranks #15 of 31 by RyuScore