Is it safe?
Can TBLA take a bad year?
Taboola.com Ltd. holds $84M more cash than debt, so a bad year is a question about profits, not about lenders.
$84M
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
- 0.07×
Debt / equity
Details›
- Total debtQ1 2026
- $66M
- Cash and short-term investments
- $150M
- Net cash
- $84M
- EBITDA, trailing twelve months
- $181M
- Operating profit, trailing twelve months
- $120M
- Debt / equity
- 0.07×
- Total debt / EBITDA
- 0.37×
- Annualised volatilitytwo years of daily moves
- 52%
- Worst drawdown on file
- −85%
- Below its 52-week high
- −33%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Internet Content & Information
Ranks #6 of 24 by Smart Score