Taboola.com Ltd (TBLA) Shares Plummet Below 1-Year High

The stock of Taboola.com Ltd (NASDAQ: TBLA) has decreased by -0.17 when compared to last closing price of 2.96. Despite this, the company has experienced a 2.25% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-18 that NEW YORK, March 18, 2025 (GLOBE NEWSWIRE) — Taboola (Nasdaq: TBLA), a global leader in delivering performance at scale for advertisers, today announced it has reached a ten-year milestone serving advertising on select Microsoft properties and has deepened this relationship even further. For years, Taboola has served ads on Microsoft-owned digital properties and apps including MSN, one of the most read news destinations in the world, Microsoft Edge, one of the world’s leading AI-powered browsers, and other Microsoft Windows experiences.

Is It Worth Investing in Taboola.com Ltd (NASDAQ: TBLA) Right Now?

TBLA has 36-month beta value of 1.24. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 3 as “hold,” and 0 as “sell.”

The public float for TBLA is 148.44M, and currently, short sellers hold a 1.71% ratio of that float. The average trading volume of TBLA on March 18, 2025 was 1.63M shares.

TBLA’s Market Performance

The stock of Taboola.com Ltd (TBLA) has seen a 2.25% increase in the past week, with a -25.19% drop in the past month, and a -26.49% fall in the past quarter. The volatility ratio for the week is 3.88%, and the volatility levels for the past 30 days are at 5.80% for TBLA. The simple moving average for the past 20 days is -5.02% for TBLA’s stock, with a -14.84% simple moving average for the past 200 days.

Analysts’ Opinion of TBLA

B. Riley Securities, on the other hand, stated in their research note that they expect to see TBLA reach a price target of $4, previously predicting the price at $5. The rating they have provided for TBLA stocks is “Neutral” according to the report published on February 27th, 2025.

TBLA Trading at -15.40% from the 50-Day Moving Average

After a stumble in the market that brought TBLA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.76% of loss for the given period.

Volatility was left at 5.80%, however, over the last 30 days, the volatility rate increased by 3.88%, as shares sank -24.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.78% lower at present.

During the last 5 trading sessions, TBLA rose by +2.25%, which changed the moving average for the period of 200-days by -26.13% in comparison to the 20-day moving average, which settled at $3.11. In addition, Taboola.com Ltd saw -19.04% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TBLA starting from Apollo Management Holdings GP, who sale 988,296 shares at the price of $4.32 back on Jun 03 ’24. After this action, Apollo Management Holdings GP, now owns 44,210,406 shares of Taboola.com Ltd, valued at $4,269,439 using the latest closing price.

Apollo Management Holdings GP, the 10% Owner of Taboola.com Ltd, sale 988,296 shares at $4.32 during a trade that took place back on Jun 03 ’24, which means that Apollo Management Holdings GP, is holding 44,210,406 shares at $4,269,439 based on the most recent closing price.

Stock Fundamentals for TBLA

Current profitability levels for the company are sitting at:

  • 0.02 for the present operating margin
  • 0.3 for the gross margin

The net margin for Taboola.com Ltd stands at 0.01. The total capital return value is set at 0.02. Equity return is now at value -0.36, with -0.22 for asset returns.

Based on Taboola.com Ltd (TBLA), the company’s capital structure generated 0.15 points at debt to capital in total, while cash flow to debt ratio is standing at 1.02. The debt to equity ratio resting at 0.17. The interest coverage ratio of the stock is 7.39.

Currently, EBITDA for the company is 25.92 million with net debt to EBITDA at -0.59. When we switch over and look at the enterprise to sales, we see a ratio of 0.54. The receivables turnover for the company is 4.77for trailing twelve months and the total asset turnover is 1.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.35.

Conclusion

To put it simply, Taboola.com Ltd (TBLA) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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