Taboola.com Ltd. (TBLA) exhibits 29.8% gross margins and 3.9% return on invested capital within Technology (Computer Software: Programming Data Processing), balanced against a 10.6x enterprise multiple and 4.8% implied options volatility.
Sustained 29.8% gross profitability converts into 2.3% operating margin and 3.9% ROIC, outpacing sector cost of capital.
ROIC: 3.9% // GM: 29.8%YoY revenue trajectory of +8.3% paired with 18.42% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.3% // FCF YLD: 18.42%Altman Z-Score of 3.80 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 9/9Trading at 21.0x trailing P/E (19.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.0x // EV/EBITDA: 10.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $3.43 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Programming Data Processing require continuous execution to defend 2.2% net margins.
NET MARGIN: 2.2% // D/E: 0.11x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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