TBLAW Taboola.com Ltd. - Warrant
$0,01
Prix · Jui 24, 2026
Données fondamentales au Mai 6, 2026
Fourchette 52 semaines
$0–$0
12% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
0.6
ROE
4.6%
Marge nette
2.2%
TBLAW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.01
Capitalisation Boursière
—
P/E (TTM)
0.6
BPA (TTM)
$0.13
Revenus (TTM)
$1.91B
Rendement div.
—
ROE
4.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $0
TBLAW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.91B
2020-12-31
→
2025-12-31
BPA
$0.13
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$163M
2022-12-31
→
2025-12-31
Marges
2.2%
2022-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TBLAW
Médiane des pairs
P/E (TTM)
0.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TBLAW
Médiane des pairs
Gross Margin (Marge Brute)
29.8%
—
Operating Margin (Marge d'exploitation)
2.3%
—
Net Profit Margin (Marge nette)
2.2%
—
ROA
2.5%
—
ROE
4.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TBLAW
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.1
—
Quick Ratio (Ratio de liquidité réduite)
0.9
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
TBLAW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TBLAW
Médiane des pairs
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.77B | $1.44B | $1.40B | $1.38B | $1.19B | |
| Cost of Revenue | $1.34B | $1.23B | $1.01B | $937M | $937M | $869M | |
| Gross Profit | $570M | $534M | $426M | $464M | $441M | $319M | |
| R&D Expense | $148M | $142M | $136M | $129M | $118M | $99M | |
| SG&A Expense | $102M | $97M | $107M | $102M | $130M | $60M | |
| Operating Expenses | $525M | $508M | $489M | $478M | $454M | $293M | |
| Operating Income | $44M | $26M | $-64M | $-14M | $-13M | $26M | |
| Pretax Income | $33M | $14M | $-77M | $-4M | $-2M | $23M | |
| Income Tax | · | $18M | $5M | $8M | $23M | $15M | |
| Net Income | $42M | $-4M | $-82M | $-12M | $-25M | $8M | |
| EPS (Basic) | $0.14 | $-0.01 | $-0.24 | $-0.05 | $-0.26 | $-0.36 | |
| EPS (Diluted) | $0.13 | $-0.01 | $-0.24 | $-0.05 | $-0.26 | $-0.36 | |
| Shares (Basic) | · | · | · | 254,284,781 | 142,883,475 | 40,333,870 | |
| Shares (Diluted) | · | · | · | 254,284,781 | 142,883,475 | 40,333,870 | |
| EBITDA | $73M | $63M | $-31M | $14M | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $227M | $176M | $166M | $319M | · | |
| Short-term Investments | $0 | $4M | $6M | $97M | $0 | · | |
| Receivables | $360M | $370M | $306M | $257M | $245M | · | |
| Prepaid Expense | $77M | $55M | $70M | $74M | $63M | · | |
| Other Current Assets | $6M | $5M | $9M | $7M | $15M | · | |
| Current Assets | $558M | $656M | $559M | $594M | $629M | · | |
| PP&E (Net) | $95M | $69M | $72M | $73M | $63M | · | |
| PP&E (Gross) | $352M | $306M | $278M | $253M | $217M | · | |
| Accum. Depreciation | $257M | $236M | $206M | $180M | $153M | · | |
| Goodwill | $556M | $556M | $556M | $556M | $550M | $19M | |
| Intangibles | $14M | $65M | $125M | $189M | $251M | · | |
| Total Assets | $1.61B | $1.72B | $1.71B | $1.53B | $1.60B | · | |
| Accrued Liabilities | $29M | $31M | $21M | $13M | $13M | · | |
| Current Liabilities | $521M | $486M | $424M | $368M | $401M | · | |
| Capital Leases | $61M | $43M | $49M | $58M | $62M | · | |
| Deferred Tax | $628.0K | $5M | $15M | $34M | · | · | |
| Other Non-current Liabilities | $17M | $13M | $14M | $5M | · | · | |
| Common Stock | · | · | $0 | $0 | $0 | · | |
| Paid-in Capital | $1.40B | $1.34B | $1.26B | $904M | $824M | · | |
| Retained Earnings | $-112M | $-154M | $-150M | $-68M | $-56M | · | |
| Treasury Stock | $386M | $130M | $56M | $0 | · | · | |
| AOCI | $534.0K | $418.0K | $942.0K | $-834.0K | $0 | · | |
| Stockholders' Equity | $907M | $1.05B | $1.06B | $835M | $768M | $47M | |
| Liabilities + Equity | $1.61B | $1.72B | $1.71B | $1.53B | $1.60B | · | |
| Shares Outstanding | · | · | 295,670,620 | 254,133,863 | 234,031,749 | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $29M | $37M | $33M | $28M | $30M | $31M | |
| Stock-based Comp | $64M | $67M | $64M | $75M | $128M | $28M | |
| Deferred Tax | $-27M | $-9M | $-15M | $-16M | $-653.0K | $-2M | |
| Amort. of Intangibles | $51M | $61M | $64M | $64M | $23M | $3M | |
| Restructuring | · | · | · | $3M | · | · | |
| Other Non-cash | $100M | $93M | $85M | $-21M | · | · | |
| Operating Cash Flow | $208M | $184M | $84M | $53M | $64M | $139M | |
| CapEx | $45M | $35M | $32M | $35M | $39M | $18M | |
| Investing Cash Flow | $-41M | $-30M | $60M | $-140M | $-620M | $11M | |
| Debt Issued | · | · | $0 | $0 | $289M | $0 | |
| Net Debt Issued | $-123M | $-30M | $-82M | $-64M | · | · | |
| Stock Issued | · | · | $0 | $0 | $285M | $0 | |
| Stock Repurchased | $255M | $74M | $56M | $0 | $0 | · | |
| Net Stock Activity | $-255M | $-74M | $-56M | $0 | · | · | |
| Financing Cash Flow | $-277M | $-100M | $-135M | $-63M | $631M | $3M | |
| Net Change in Cash | $-106M | $50M | $10M | $-153M | $77M | $156M | |
| Taxes Paid | $30M | $20M | $18M | $29M | $15M | $10M | |
| Free Cash Flow | $163M | $149M | $52M | $19M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 30.2% | 29.6% | 33.1% | · | · | |
| Operating Margin | 2.3% | 1.5% | -4.4% | -0.98% | · | · | |
| Net Margin | 2.2% | -0.21% | -5.7% | -0.85% | · | · | |
| Pretax Margin | 1.7% | 0.79% | -5.3% | -0.32% | · | · | |
| EBITDA Margin | 3.8% | 3.6% | -2.2% | 1.0% | · | · | |
| ROA | 2.5% | -0.22% | -5.1% | -0.77% | · | · | |
| ROE | 4.6% | -0.36% | -7.7% | -1.5% | · | · | |
| ROIC | · | -0.66% | -6.5% | -4.4% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | 1.3 | 1.6 | · | · | |
| Quick Ratio | 0.9 | 1.2 | 1.2 | 1.4 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.9 | 0.9 | · | · | |
| Receivables Turnover | 5.2 | 5.2 | 5.1 | 5.6 | · | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 22.7% | 2.8% | 1.7% | 15.9% | · | |
| Revenue CAGR 3Y | 10.9% | 8.6% | 6.6% | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.9% | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.91B | $1.77B | $1.44B | $1.40B | · | · | |
| Net Income TTM | $42M | $-4M | $-82M | $-12M | · | · | |
| P/E | 0.6 | · | · | · | · | · | |
| Earnings Yield | 162.5% | · | · | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $466M | $522M | $497M | $465M | $427M | $491M | $433M | $428M | $414M | $420M | $360M | $332M | $328M | $371M | $332M | $343M | |
| Cost of Revenue | $337M | $347M | $358M | $330M | $308M | $313M | $300M | $313M | $305M | $282M | $260M | $235M | $238M | $238M | $230M | $226M | |
| Gross Profit | $130M | $176M | $139M | $136M | $119M | $178M | $133M | $115M | $109M | $138M | $101M | $97M | $90M | $133M | $103M | $116M | |
| R&D Expense | $40M | $37M | $38M | $37M | $36M | $36M | $37M | $33M | $36M | $34M | $36M | $34M | $32M | $29M | $36M | $34M | |
| SG&A Expense | $25M | $27M | $25M | $27M | $24M | $26M | $24M | $24M | $23M | $30M | $24M | $27M | $26M | $24M | $25M | $25M | |
| Operating Expenses | $60M | $132M | $133M | $136M | $126M | $130M | $128M | $122M | $127M | $129M | $119M | $122M | $118M | $108M | $124M | $126M | |
| Operating Income | $69M | $44M | $7M | $44.0K | $-6M | $47M | $5M | $-8M | $-18M | $9M | $-19M | $-25M | $-29M | $25M | $-21M | $-10M | |
| Pretax Income | $69M | $39M | $7M | $-2M | $-11M | $39M | $3M | $-7M | $-22M | $7M | $-23M | $-29M | $-32M | $22M | $-25M | $-5M | |
| Income Tax | $10M | · | $2M | $2M | $-2M | · | $10M | $-2M | $4M | · | $0 | $2M | $-639.0K | $7M | $1M | $234.0K | |
| Net Income | $59M | $50M | $5M | $-4M | $-9M | $33M | $-6M | $-4M | $-26M | $4M | $-23M | $-31M | $-31M | $15M | $-26M | $-5M | |
| EPS (Basic) | $0.21 | $0.16 | $0.02 | $-0.01 | $-0.03 | $0.10 | $-0.02 | $-0.01 | $-0.08 | $0.01 | $-0.07 | $-0.09 | $-0.09 | $0.05 | $-0.10 | $-0.02 | |
| EPS (Diluted) | $0.20 | $0.15 | $0.02 | $-0.01 | $-0.03 | $0.10 | $-0.02 | $-0.01 | $-0.08 | $0.01 | $-0.07 | $-0.09 | $-0.09 | $0.06 | $-0.10 | $-0.02 | |
| Shares (Basic) | 282,244,774 | · | 300,723,658 | 313,572,282 | 341,960,999 | · | 342,886,216 | 342,566,112 | 345,502,643 | · | 352,591,043 | 351,585,059 | 333,424,276 | · | · | · | |
| Shares (Diluted) | 288,764,244 | · | 305,679,079 | 313,572,282 | 341,960,999 | · | 342,886,216 | 342,566,112 | 345,502,643 | · | 352,591,043 | 351,585,059 | 333,424,276 | · | · | · | |
| EBITDA | $69M | · | $7M | $44.0K | $-6M | · | $5M | $-8M | $-18M | · | $-19M | $-25M | $-29M | · | · | · |
Bilan 26
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $121M | $115M | $115M | $216M | $227M | $217M | $182M | $179M | · | $238M | $205M | $219M | · | · | · | |
| Short-term Investments | · | $0 | $0 | $0 | $0 | $4M | $0 | $0 | $2M | · | $12M | $42M | $56M | · | · | · | |
| Receivables | $310M | $360M | $309M | $296M | $305M | $370M | $297M | $282M | $284M | · | $232M | $217M | $212M | · | · | · | |
| Prepaid Expense | $61M | $77M | $68M | $62M | $57M | $55M | $62M | $70M | $77M | · | $72M | $71M | $74M | · | · | · | |
| Other Current Assets | · | $6M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $521M | $558M | $492M | $473M | $578M | $656M | $578M | $535M | $544M | · | $556M | $536M | $561M | · | · | · | |
| PP&E (Net) | $96M | $95M | $77M | $79M | $75M | $69M | $74M | $72M | $73M | · | $76M | $71M | $72M | · | · | · | |
| PP&E (Gross) | · | $352M | · | · | · | $306M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $257M | · | · | · | $236M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $556M | $556M | $556M | $556M | $556M | $556M | $556M | $556M | $556M | · | $556M | $556M | $556M | · | · | · | |
| Intangibles | $6M | $14M | $25M | $38M | $51M | $65M | $78M | $94M | $109M | · | $141M | $157M | $173M | · | · | · | |
| Total Assets | $1.56B | $1.61B | $1.53B | $1.53B | $1.65B | $1.72B | $1.66B | $1.63B | $1.66B | · | $1.73B | $1.72B | $1.77B | · | · | · | |
| Accrued Liabilities | · | $29M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $461M | $521M | $466M | $440M | $437M | $486M | $442M | $409M | $417M | · | $433M | $347M | $367M | · | · | · | |
| Capital Leases | $55M | $61M | $65M | $60M | $61M | $43M | $45M | $43M | $45M | · | $52M | $55M | $58M | · | · | · | |
| Deferred Tax | $736.0K | $628.0K | $17.0K | $688.0K | $2M | $5M | $4M | $7M | $11M | · | $26M | $27M | $31M | · | · | · | |
| Other Non-current Liabilities | $17M | · | $12M | $13M | $14M | · | $12M | $15M | $15M | · | $6M | $5M | $5M | · | · | · | |
| Total Debt | $66M | · | $74M | $88M | $126M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $1.42B | $1.40B | $1.39B | $1.37B | $1.35B | $1.34B | $1.32B | $1.30B | $1.28B | · | $1.24B | $1.23B | $1.21B | · | · | · | |
| Retained Earnings | $-53M | $-112M | $-162M | $-167M | $-163M | $-154M | $-187M | $-181M | $-177M | · | $-154M | $-131M | $-100M | · | · | · | |
| Treasury Stock | $409M | $386M | $315M | $280M | $180M | $130M | $120M | $110M | $800.0K | · | $23M | $4M | · | · | · | · | |
| AOCI | $-334.0K | $534.0K | $1M | $3M | $-773.0K | $418.0K | $165.0K | $-39.0K | $165.0K | · | $-218.0K | $-834.0K | $-1M | · | · | · | |
| Stockholders' Equity | $955M | $907M | $911M | $925M | $1.01B | $1.05B | $1.01B | $1.01B | $1.02B | $1.06B | $1.07B | $1.09B | $1.11B | $835M | · | · | |
| Liabilities + Equity | $1.56B | $1.61B | $1.53B | $1.53B | $1.65B | $1.72B | $1.66B | $1.63B | $1.66B | · | $1.73B | $1.72B | $1.77B | · | · | · | |
| Shares Outstanding | · | · | · | · | · | · | 292,633,697 | 291,715,209 | 293,413,305 | · | 300,692,928 | 300,637,035 | 297,822,375 | · | · | · |
Flux de trésorerie 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $19M | $20M | $24M | $21M | $25M | $25M | $26M | $25M | $26M | $25M | $23M | $23M | $23M | $23M | $23M | |
| Stock-based Comp | $14M | $16M | $16M | $17M | $16M | $15M | $17M | $18M | $16M | $15M | $16M | $17M | $16M | $16M | $19M | $20M | |
| Amort. of Intangibles | $8M | $11M | $13M | $14M | $14M | $14M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Operating Cash Flow | $109M | $60M | $53M | $47M | $48M | $62M | $50M | $40M | $32M | $23M | $32M | $12M | $18M | $20M | $23M | $2M | |
| CapEx | $18M | $13M | $7M | $13M | $12M | $10M | $7M | $13M | $6M | $12M | $10M | $4M | $6M | $6M | $12M | $9M | |
| Investing Cash Flow | $-18M | $-13M | $-7M | $-13M | $-8M | $-10M | $-7M | $-12M | $-2M | $-6M | $20M | $10M | $35M | $17M | $-63M | $-44M | |
| Net Debt Issued | $0 | · | · | · | $-123M | · | · | · | $0 | · | · | · | $-750.0K | · | · | · | |
| Stock Repurchased | $23M | $71M | $35M | $101M | $49M | $9M | $10M | $27M | $28M | $32M | $19M | $4M | $0 | $0 | $0 | · | |
| Net Stock Activity | $-23M | · | · | · | $-49M | · | · | · | $-28M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-61M | $-41M | $-46M | $-139M | $-51M | $-38M | $-10M | $-24M | $-29M | $-81M | $-18M | $-35M | $-206.0K | $-63M | $-2M | $2M | |
| Net Change in Cash | $29M | $5M | $234.0K | $-101M | $-10M | $9M | $35M | $4M | $2M | $-62M | $34M | $-14M | $53M | $-23M | $-45M | $-44M | |
| Taxes Paid | $3M | $6M | $9M | $10M | $4M | $6M | $4M | $6M | $3M | $8M | $3M | $3M | $4M | $6M | $6M | $14M | |
| Free Cash Flow | $90M | · | · | · | $36M | · | · | · | $27M | · | · | · | $11M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | · | 28.0% | 29.1% | 27.9% | · | 30.7% | 26.8% | 26.3% | · | 27.9% | 29.2% | 27.3% | · | · | · | |
| Operating Margin | 14.9% | · | 1.3% | 0.01% | -1.5% | · | 1.1% | -1.8% | -4.4% | · | -5.2% | -7.5% | -8.8% | · | · | · | |
| Net Margin | 12.7% | · | 1.1% | -0.93% | -2.1% | · | -1.5% | -1.0% | -6.3% | · | -6.4% | -9.4% | -9.6% | · | · | · | |
| Pretax Margin | 14.8% | · | 1.4% | -0.53% | -2.5% | · | 0.80% | -1.6% | -5.3% | · | -6.4% | -8.7% | -9.8% | · | · | · | |
| EBITDA Margin | 14.9% | · | 1.3% | 0.01% | -1.5% | · | 1.1% | -1.8% | -4.4% | · | -5.2% | -7.5% | -8.8% | · | · | · | |
| ROA | 3.7% | · | 0.33% | -0.27% | -0.53% | · | -0.38% | -0.26% | -1.5% | · | -2.7% | -3.6% | -3.5% | · | · | · | |
| ROE | 6.0% | · | 0.55% | -0.45% | -0.86% | · | -0.62% | -0.41% | -2.5% | · | -4.3% | -5.7% | -5.7% | · | · | · | |
| ROIC | 5.8% | · | 0.49% | 0.01% | -0.45% | · | -0.84% | -0.49% | -2.1% | · | -1.8% | -2.5% | -2.5% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | · | · | |
| Quick Ratio | 1.0 | · | 0.9 | 0.9 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | · | · | |
| Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 3.1 | 3.1 | 3.1 | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.86B | · | $1.82B | $1.75B | $1.70B | · | $1.64B | $1.53B | $1.43B | · | $1.35B | $1.33B | $1.36B | · | · | · | |
| Net Income TTM | $51M | · | $-14M | $-24M | $-46M | · | $-60M | $-85M | $-112M | · | $-112M | $-94M | $-58M | · | · | · | |
| P/E | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1636.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.91B | $1.77B | $1.44B | $1.40B | $1.38B |
| Marge Brute % | 29.8% | 30.2% | 29.6% | 33.1% | — |
| Marge d'exploitation % | 2.3% | 1.5% | -4.4% | -0.98% | — |
| Résultat net | $42M | $-4M | $-82M | $-12M | $-25M |
| BPA dilué | $0.13 | $-0.01 | $-0.24 | $-0.05 | $-0.26 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.1 | 1.4 | 1.3 | 1.6 | — |
| Ratio de liquidité réduite | 0.9 | 1.2 | 1.2 | 1.4 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $163M | $149M | $52M | $19M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.