TBLA

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Taboola.com Ltd.

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Key Metrics

Previous Close: $3.86
52-Week Range: $2.84 – $5.71
Market Cap: $994.17M
P/E (TTM): 9.44
EPS (TTM): 0.39
Dividend Yield: —

Advanced Metrics

Price/Book: 1.06
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: $1.02B

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
Revenue	$427.49M	$465.47M	$496.76M	$522.31M	$466.39M
Cost of Revenue	$308.19M	$329.86M	$357.75M	$346.74M	$336.82M
Gross Profit	$119.31M	$135.61M	$139.02M	$175.57M	$129.58M
Research & Development	$35.96M	$37.48M	$37.87M	$36.74M	$39.58M
Selling, General & Admin	$89.61M	$98.08M	$94.65M	$95.06M	$97.61M
Operating Expenses	$125.57M	$135.57M	$132.51M	$131.80M	$60.19M
Operating Income	-$6.26M	$44.00K	$6.50M	$43.77M	$69.38M
EBITDA	$14.42M	$23.75M	$26.95M	$62.43M	$85.46M
Pretax Income	-$10.76M	-$2.45M	$7.00M	$38.97M	$69.14M
Income Tax	-$2.01M	$1.90M	$1.76M	-$11.17M	$10.07M
Net Income	-$8.75M	-$4.34M	$5.24M	$50.13M	$59.07M
Diluted EPS	-0.03	-0.01	0.02	0.17	0.20
Diluted Shares	341.96M	313.57M	305.68M	297.89M	288.76M

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

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

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.