TBLA

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Taboola.com Ltd.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $3.32
52-Week Range: $2.84 – $5.71
Market Cap: $872.60M
P/E (TTM): 8.28
EPS (TTM): 0.39
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.93
PEG Ratio: —
Return on Equity: 12.75%
Return on Assets: 2.27%
Gross Margin: 29.75%
Operating Margin: 2.77%
Profit Margin: 6.05%
Current Ratio: 1.11
Debt/Equity: 0.17
Total Debt: $157.40M
Free Cash Flow: $116.13M
Revenue Growth: 2.40%
Earnings Growth: —
Enterprise Value: $896.95M

TBLA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.40B	$1.44B	$1.77B	$1.91B
Cost of Revenue	$936.90M	$1.01B	$1.23B	$1.34B
Gross Profit	$464.25M	$425.56M	$534.22M	$569.51M
Research & Development	$129.28M	$136.25M	$142.44M	$148.04M
Selling, General & Admin	$348.64M	$353.04M	$365.86M	$377.41M
Operating Expenses	$477.92M	$489.30M	$508.30M	$525.45M
Operating Income	-$13.66M	-$63.74M	$25.92M	$44.06M
EBITDA	$77.56M	$32.77M	$126.84M	$127.54M
Pretax Income	-$4.45M	-$76.54M	$13.94M	$32.77M
Income Tax	$7.52M	$5.50M	$17.70M	-$9.52M
Net Income	-$11.97M	-$82.04M	-$3.76M	$42.28M
Diluted EPS	-0.05	-0.24	-0.01	0.13
Diluted Shares	254.28M	346.38M	343.39M	318.74M

TBLA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$165.89M	$176.11M	$226.58M	$120.86M
Receivables	$256.71M	$306.31M	$370.11M	$360.17M
Current Assets	$593.91M	$559.41M	$656.00M	$558.03M
Total Assets	$1.53B	$1.71B	$1.72B	$1.61B
Current Liabilities	$368.22M	$423.96M	$485.58M	$520.97M
Long-Term Debt	$223.05M	$142.16M	$116.45M	$102.30M
Total Debt	$298.73M	$214.88M	$180.89M	$194.09M
Total Liabilities	$695.09M	$650.74M	$666.75M	$702.64M
Retained Earnings	-$68.42M	-$150.46M	-$154.22M	-$111.94M
Shareholders' Equity	$834.53M	$1.06B	$1.05B	$907.20M
Working Capital	$225.69M	$135.45M	$170.42M	$37.06M
Net Debt	$60.16M	—	—	—

TBLA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$53.48M	$84.37M	$184.33M	$208.36M
Capital Expenditure	-$34.91M	-$32.13M	-$35.16M	-$44.92M
Free Cash Flow	$18.57M	$52.24M	$149.18M	$163.45M
Depreciation & Amortisation	$91.22M	$96.51M	$100.93M	$83.48M
Stock-Based Compensation	$74.92M	$64.33M	$67.10M	$63.94M
Investing Cash Flow	-$139.56M	$59.64M	-$30.11M	-$40.94M
Financing Cash Flow	-$62.87M	-$134.61M	-$99.98M	-$277.31M
Share Repurchases	$0.00	-$55.51M	-$73.77M	-$256.31M
Net Change in Cash	-$148.95M	$9.40M	$54.24M	-$109.89M

TBLA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$427.49M	$465.47M	$496.76M	$522.31M	$466.39M	$476.83M
Cost of Revenue	$308.19M	$329.86M	$357.75M	$346.74M	$336.82M	$337.35M
Gross Profit	$119.31M	$135.61M	$139.02M	$175.57M	$129.58M	$139.48M
Research & Development	$35.96M	$37.48M	$37.87M	$36.74M	$39.58M	$38.44M
Selling, General & Admin	$89.61M	$98.08M	$94.65M	$95.06M	$97.61M	$93.78M
Operating Expenses	$125.57M	$135.57M	$132.51M	$131.80M	$60.19M	$132.22M
Operating Income	-$6.26M	$44.00K	$6.50M	$43.77M	$69.38M	$7.26M
EBITDA	$14.42M	$23.75M	$26.95M	$62.43M	$85.46M	$18.03M
Pretax Income	-$10.76M	-$2.45M	$7.00M	$38.97M	$69.14M	$7.29M
Income Tax	-$2.01M	$1.90M	$1.76M	-$11.17M	$10.07M	$2.98M
Net Income	-$8.75M	-$4.34M	$5.24M	$50.13M	$59.07M	$4.32M
Diluted EPS	-0.03	-0.01	0.02	0.17	0.20	0.01
Diluted Shares	341.96M	313.57M	305.68M	297.89M	288.76M	291.39M

TBLA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$216.22M	$115.24M	$115.47M	$120.86M	$150.28M	$133.05M
Receivables	$304.91M	$295.78M	$308.90M	$360.17M	$309.91M	$316.74M
Current Assets	$577.91M	$472.98M	$492.10M	$558.03M	$521.09M	$518.94M
Total Assets	$1.65B	$1.53B	$1.53B	$1.61B	$1.56B	$1.55B
Current Liabilities	$437.27M	$439.99M	$466.22M	$520.97M	$460.88M	$468.94M
Long-Term Debt	$126.50M	$88.00M	$74.00M	$102.30M	$66.40M	$72.00M
Total Debt	$213.48M	$175.45M	$168.64M	$194.09M	$151.58M	$157.40M
Total Liabilities	$642.57M	$603.55M	$617.88M	$702.64M	$599.79M	$610.36M
Retained Earnings	-$162.97M	-$167.31M	-$162.07M	-$111.94M	-$52.87M	-$48.55M
Shareholders' Equity	$1.01B	$925.03M	$911.46M	$907.20M	$955.33M	$937.99M
Working Capital	$140.65M	$32.99M	$25.87M	$37.06M	$60.22M	$50.00M

TBLA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$48.11M	$47.40M	$53.20M	$59.65M	$108.66M	$31.25M
Capital Expenditure	-$12.04M	-$13.24M	-$6.91M	-$12.73M	-$18.37M	-$13.94M
Free Cash Flow	$36.07M	$34.16M	$46.29M	$46.93M	$90.28M	$17.32M
Depreciation & Amortisation	$20.68M	$23.70M	$20.44M	$18.66M	$16.07M	$10.77M
Stock-Based Compensation	$15.52M	$16.57M	$15.71M	$16.13M	$14.20M	$14.13M
Investing Cash Flow	-$8.26M	-$13.24M	-$6.71M	-$12.73M	-$18.37M	-$13.94M
Financing Cash Flow	-$51.25M	-$138.78M	-$46.48M	-$40.81M	-$60.66M	-$35.19M
Share Repurchases	-$51.70M	-$101.37M	-$33.41M	-$69.83M	-$23.18M	-$44.60M
Net Change in Cash	-$11.40M	-$104.62M	$13.00K	$6.12M	$29.62M	-$17.87M

Market Snapshot

About

Taboola.com Ltd. is a global leader in powering recommendations for the open web, helping people discover content they may like. The company partners with publishers and advertisers to drive revenue and user engagement through its AI-powered content discovery platform.