8-K Announcements
6May 6, 2026·SEC
Feb 25, 2026·SEC
Nov 12, 2025·SEC
Taboola.com Ltd. (TBLA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Taboola.com Ltd. (TBLA) stock price & volume — 10-year historical chart
Taboola.com Ltd. (TBLA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Taboola.com Ltd. (TBLA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.01vs $0.01+0.0% | $466Mvs $453M+2.9% |
| Q1 2026 | Feb 25, 2026 | $0.17vs $0.11+56.5% | $522Mvs $538M-2.9% |
| Q4 2025 | Nov 5, 2025 | $0.11vs $0.10+10.0% | $497Mvs $538M-7.6% |
| Q3 2025 | Aug 6, 2025 | $0.10vs $0.09+11.1% | $465Mvs $466M-0.2% |
Taboola.com Ltd. (TBLA) competitors in Digital Advertising and Marketing Technology — business model, growth, and fundamentals comparison
Taboola.com Ltd. (TBLA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Taboola.com Ltd. (TBLA) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.09B | 1.19B | 1.38B | 1.4B | 1.44B | 664.66M | 1.91B | 1.95B |
Revenue Growth % | - | 8.69% | 15.94% | 1.65% | 2.75% | -53.83% | 187.67% | 9.62% |
Cost of Goods Sold | 861.86M | 869.4M | 937.39M | 936.9M | 1.01B | 130.45M | 1.34B | 1.07B |
COGS % of Revenue | 78.79% | 73.13% | 68% | 66.87% | 70.44% | 19.63% | 70.21% | - |
Gross Profit | 231.97M▲ 0% | 319.5M▲ 37.7% | 441.07M▲ 38.1% | 464.25M▲ 5.3% | 425.56M▼ 8.3% | 534.22M▲ 25.5% | 569.51M▲ 6.6% | 579.78M▲ 0% |
Gross Margin % | 21.21% | 26.87% | 32% | 33.13% | 29.56% | 80.37% | 29.79% | 29.72% |
Gross Profit Growth % | - | 37.73% | 38.05% | 5.26% | -8.33% | 25.53% | 6.61% | - |
Operating Expenses | 251.6M | 293.3M | 454.34M | 477.92M | 489.3M | 508.3M | 525.45M | 528M |
OpEx % of Revenue | 23% | 24.67% | 32.96% | 34.11% | 33.99% | 76.47% | 27.48% | - |
Selling, General & Admin | 166.9M | 193.88M | 336.4M | 348.64M | 353.04M | 365.86M | 377.41M | 385.41M |
SG&A % of Revenue | 15.26% | 16.31% | 24.4% | 24.88% | 24.52% | 55.04% | 19.74% | - |
Research & Development | 84.71M | 99.42M | 117.93M | 129.28M | 136.25M | 142.44M | 148.04M | 151.67M |
R&D % of Revenue | 7.74% | 8.36% | 8.56% | 9.23% | 9.46% | 21.43% | 7.74% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
Operating Income | -19.64M▲ 0% | 26.19M▲ 233.4% | -13.27M▼ 150.6% | -13.66M▼ 3.0% | -63.74M▼ 366.4% | 25.92M▲ 140.7% | 44.06M▲ 70.0% | 43.44M▲ 0% |
Operating Margin % | -1.8% | 2.2% | -0.96% | -0.98% | -4.43% | 3.9% | 2.3% | 2.23% |
Operating Income Growth % | - | 233.39% | -150.64% | -3.02% | -366.43% | 140.66% | 69.99% | - |
EBITDA | 19.73M | 60.15M | 39.85M | 77.56M | 32.77M | 126.84M | 143.91M | 150.93M |
EBITDA Margin % | 1.8% | 5.06% | 2.89% | 5.54% | 2.28% | 19.08% | 7.53% | 7.74% |
EBITDA Growth % | - | 204.9% | -33.76% | 94.64% | -57.74% | 287.02% | 13.46% | 37.98% |
D&A (Non-Cash Add-back) | 39.36M | 33.96M | 53.11M | 91.22M | 96.51M | 100.93M | 99.86M | 107.49M |
EBIT | -19.64M | 26.19M | -13.27M | -13.66M | -63.74M | 25.92M | 37.46M | 42.51M |
Net Interest Income | -3.39M | -2.75M | 11.29M | 9.21M | -12.8M | -9.12M | -4.7M | -2.45M |
Interest Income | 0 | 0 | 11.29M | 9.21M | 0 | 0 | 0 | 2.25M |
Interest Expense | 3.39M | 2.75M | 0 | 0 | 12.8M | 9.12M | 4.7M | 4.7M |
Other Income/Expense | -3.39M | -2.75M | 11.29M | 9.21M | -12.8M | -11.98M | -11.29M | 69.22M |
Pretax Income | -23.03M▲ 0% | 23.44M▲ 201.8% | -1.97M▼ 108.4% | -4.45M▼ 125.8% | -76.54M▼ 1619.2% | 13.94M▲ 118.2% | 32.77M▲ 135.1% | 112.67M▲ 0% |
Pretax Margin % | -2.11% | 1.97% | -0.14% | -0.32% | -5.32% | 2.1% | 1.71% | 5.77% |
Income Tax | 5M | 14.95M | 22.98M | 7.52M | 5.5M | 17.7M | -9.52M | 2.57M |
Effective Tax Rate % | -21.7% | 63.77% | -1165.11% | -168.98% | -7.18% | 126.98% | -29.05% | 2.28% |
Net Income | -28.02M▲ 0% | 8.49M▲ 130.3% | -24.95M▼ 393.7% | -11.97M▲ 52.0% | -82.04M▼ 585.1% | -3.76M▲ 95.4% | 42.28M▲ 1224.6% | 110.1M▲ 0% |
Net Margin % | -2.56% | 0.71% | -1.81% | -0.85% | -5.7% | -0.57% | 2.21% | 5.64% |
Net Income Growth % | - | 130.31% | -393.75% | 52% | -585.09% | 95.42% | 1224.57% | 229.05% |
Net Income (Continuing) | -28.02M | 8.49M | -24.95M | -11.97M | -82.04M | -3.76M | 42.28M | 110.1M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.60▲ 0% | 1.33▲ 321.7% | -0.14▼ 110.5% | -0.05▲ 66.4% | -0.24▼ 409.6% | -0.01▲ 95.5% | 0.13▲ 1292.7% | 0.38▲ 0% |
EPS Growth % | - | 321.67% | -110.53% | 66.36% | -409.55% | 95.46% | 1292.66% | 276.48% |
EPS (Basic) | -0.63 | 1.33 | -0.15 | -0.05 | -0.24 | -0.01 | 0.14 | - |
Diluted Shares Outstanding | 46.35M | 6.37M | 265.95M | 254.28M | 346.38M | 343.39M | 318.74M | 288.76M |
Basic Shares Outstanding | 44.32M | 6.37M | 245.61M | 254.28M | 346.38M | 343.39M | 311.66M | 282.24M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Taboola.com Ltd. (TBLA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 312.99M | 426.13M | 628.95M | 593.91M | 559.41M | 656M | 558.03M | 521.09M |
Cash & Short-Term Investments | 115.88M | 242.81M | 319.32M | 262.81M | 181.83M | 230.36M | 120.86M | 150.28M |
Cash Only | 86.92M | 242.81M | 319.32M | 165.89M | 176.11M | 226.58M | 120.86M | 150.28M |
Short-Term Investments | 28.96M | 0 | 0 | 96.91M | 5.72M | 3.78M | 0 | 0 |
Accounts Receivable | 154.76M | 158.05M | 245.24M | 256.71M | 306.31M | 370.11M | 360.17M | 309.91M |
Days Sales Outstanding | 51.64 | 48.52 | 64.94 | 66.87 | 77.66 | 203.25 | 68.75 | 59.62 |
Inventory | 0 | 0 | 0 | 0 | 1.41M | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | 0.51 | - | - | - |
Other Current Assets | 22.09M | 17.67M | 16.3M | 8.01M | 20.99M | 5.51M | 77M | 60.91M |
Total Non-Current Assets | 169.11M | 154.03M | 968.37M | 935.72M | 1.15B | 1.06B | 1.05B | 1.03B |
Property, Plant & Equipment | 134.96M | 120.95M | 128.36M | 139.87M | 133.9M | 128.38M | 174.5M | 168.71M |
Fixed Asset Turnover | 8.10x | 9.83x | 10.74x | 10.02x | 10.75x | 5.18x | 10.96x | 15.95x |
Goodwill | 19.21M | 19.21M | 550.38M | 555.87M | 555.93M | 555.93M | 555.93M | 555.93M |
Intangible Assets | 6.46M | 3.9M | 250.92M | 189.16M | 125.26M | 65.07M | 13.93M | 5.54M |
Long-Term Investments | 0 | 5.29M | 0 | 0 | 0 | 0 | 0 | 1.46M |
Other Non-Current Assets | 7.81M | 3.3M | 36.82M | 47M | 333.3M | 313.27M | 286.83M | 280.14M |
Total Assets | 482.1M▲ 0% | 580.17M▲ 20.3% | 1.6B▲ 175.3% | 1.53B▼ 4.2% | 1.71B▲ 11.6% | 1.72B▲ 0.6% | 1.61B▼ 6.3% | 1.56B▲ 0% |
Asset Turnover | 2.27x | 2.05x | 0.86x | 0.92x | 0.84x | 0.39x | 1.19x | 1.25x |
Asset Growth % | - | 20.34% | 175.32% | -4.24% | 11.65% | 0.64% | -6.33% | -26.47% |
Total Current Liabilities | 238.9M | 300.23M | 400.56M | 368.22M | 423.96M | 485.58M | 538.33M | 460.88M |
Accounts Payable | 167.18M | 189.35M | 259.94M | 247.5M | 282.01M | 309.23M | 0 | 278.15M |
Days Payables Outstanding | 70.8 | 79.5 | 101.22 | 96.42 | 101.5 | 865.25 | - | 74.34 |
Short-Term Debt | 0 | 0 | 3M | 3M | 3M | 0 | 30.41M | 30.65M |
Deferred Revenue (Current) | 17.39M | 24.75M | 24.31M | 23.8M | 15.01M | 10.6M | 0 | 0 |
Other Current Liabilities | 29.4M | 49.95M | 87.75M | 66.31M | 70.24M | 113.13M | 507.93M | 152.08M |
Current Ratio | 1.31x | 1.42x | 1.57x | 1.61x | 1.32x | 1.35x | 1.04x | 1.13x |
Quick Ratio | 1.31x | 1.42x | 1.57x | 1.61x | 1.32x | 1.35x | 1.04x | 1.13x |
Cash Conversion Cycle | - | - | - | - | -23.34 | - | - | -14.72 |
Total Non-Current Liabilities | 235.93M | 233.29M | 429.18M | 326.87M | 226.78M | 181.17M | 164.31M | 138.91M |
Long-Term Debt | 0 | 0 | 285.4M | 223.05M | 142.16M | 116.45M | 163.68M | 66.4M |
Capital Lease Obligations | 63.01M | 63.04M | 61.53M | 57.93M | 49.45M | 42.56M | 0 | 179.47M |
Deferred Tax Liabilities | 2.72M | 45K | 51.03M | 34.13M | 14.81M | 5.5M | 628K | 2.05M |
Other Non-Current Liabilities | 170.21M | 170.21M | 31.23M | 11.76M | 20.35M | 16.66M | 0 | 17.25M |
Total Liabilities | 474.83M | 533.53M | 829.74M | 695.09M | 650.74M | 666.75M | 702.64M | 599.79M |
Total Debt | 75.83M | 78.79M | 362.89M | 298.73M | 214.88M | 180.89M | 194.09M | 151.58M |
Net Debt | -11.09M | -164.02M | 43.57M | 132.84M | 38.77M | -45.69M | 73.22M | 1.31M |
Debt / Equity | 10.44x | 1.69x | 0.47x | 0.36x | 0.20x | 0.17x | 0.21x | 0.16x |
Debt / EBITDA | 3.84x | 1.31x | 9.11x | 3.85x | 6.56x | 1.43x | 1.35x | 1.00x |
Net Debt / EBITDA | -0.56x | -2.73x | 1.09x | 1.71x | 1.18x | -0.36x | 0.51x | 0.01x |
Interest Coverage | -5.79x | 9.51x | - | - | -4.98x | 2.84x | 7.98x | 9.05x |
Total Equity | 7.27M▲ 0% | 46.64M▲ 541.8% | 767.57M▲ 1545.7% | 834.53M▲ 8.7% | 1.06B▲ 26.7% | 1.05B▼ 0.5% | 907.2M▼ 13.8% | 955.33M▲ 0% |
Equity Growth % | - | 541.81% | 1545.74% | 8.72% | 26.66% | -0.49% | -13.76% | -37.35% |
Book Value per Share | 0.16 | 7.33 | 2.89 | 3.28 | 3.05 | 3.06 | 2.85 | 3.31 |
Total Shareholders' Equity | 7.27M | 46.64M | 767.57M | 834.53M | 1.06B | 1.05B | 907.2M | 955.33M |
Common Stock | 0 | 691 | 0 | 0 | 0 | 0 | -385.65M | 0 |
Retained Earnings | -39.99M | -31.5M | -56.45M | -68.42M | -150.46M | -154.22M | -111.94M | -52.87M |
Treasury Stock | 0 | 0 | 0 | 0 | -55.51M | -130.12M | 0 | -409.28M |
Accumulated OCI | 0 | -170.21M | 0 | -834K | 942K | 418K | 534K | -334K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taboola.com Ltd. (TBLA) cash flow — operating, investing & free cash flow history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | 18.06M | 139.09M | 63.52M | 53.48M | 84.37M | 184.33M | 208.36M | 268.91M |
Operating CF Margin % | 1.65% | 11.7% | 4.61% | 3.82% | 5.86% | 27.73% | 10.9% | - |
Operating CF Growth % | - | 670.31% | -54.33% | -15.8% | 57.75% | 118.47% | 13.04% | 146.87% |
Net Income | -28.02M | 8.49M | -24.95M | -11.97M | -82.04M | -3.76M | 50.13M | 110.1M |
Depreciation & Amortization | 39.36M | 33.96M | 53.11M | 91.22M | 96.51M | 100.93M | 99.86M | 95.25M |
Stock-Based Compensation | 8.25M | 28.28M | 127.96M | 74.92M | 64.33M | 67.1M | 63.94M | 48.42M |
Deferred Taxes | -239K | -3.38M | -1.58M | -17.33M | -15.5M | -9.32M | -25.49M | -25.49M |
Other Non-Cash Items | -615K | -2.8M | -24.57M | -1.34M | 833K | 14.87M | 6.89M | 37.73M |
Working Capital Changes | -678K | 74.54M | -66.44M | -82.02M | 20.23M | 14.52M | 13.04M | 2.91M |
Change in Receivables | -15.33M | -3.29M | -40.11M | -11.24M | -49.6M | -63.8M | 9.94M | -5M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 31.62M | 23.43M | 25.48M | -16.82M | 36.56M | 25.92M | 0 | -10.47M |
Cash from Investing | -47.47M | 10.88M | -620.46M | -139.56M | 59.64M | -30.11M | -40.94M | -51.05M |
Capital Expenditures | -44.33M | -17.77M | -39.07M | -34.91M | -32.13M | -35.16M | -44.92M | -51.25M |
CapEx % of Revenue | 4.05% | 1.49% | 2.83% | 2.49% | 2.23% | 5.29% | 2.35% | 2.63% |
Acquisitions | -3.97M | -202K | -583.46M | -7.98M | 0 | -719K | 0 | 0 |
Investments | - | - | - | - | - | - | - | - |
Other Investing | -583K | -104K | 2.07M | 91K | 0 | 0 | 0 | 0 |
Cash from Financing | 991K | 2.6M | 631.13M | -62.87M | -134.61M | -99.98M | -277.31M | -286.73M |
Debt Issued (Net) | 0 | 0 | 288M | -64.26M | -82.25M | -30M | 0 | -37.15M |
Equity Issued (Net) | 0 | 0 | 285.38M | 0 | -55.51M | -73.77M | 0 | 30M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | -55.51M | -73.77M | 0 | 29.01M |
Other Financing | 991K | 2.6M | 57.75M | 1.39M | 3.15M | 3.78M | -277.31M | -279.58M |
Net Change in Cash | -27.96M▲ 0% | 155.89M▲ 657.5% | 76.51M▼ 50.9% | -153.43M▼ 300.5% | 10.21M▲ 106.7% | 50.48M▲ 394.1% | -105.72M▼ 309.4% | -65.95M▲ 0% |
Free Cash Flow | -26.27M▲ 0% | 121.31M▲ 561.8% | 24.45M▼ 79.8% | 18.57M▼ 24.1% | 52.24M▲ 181.3% | 149.18M▲ 185.6% | 163.45M▲ 9.6% | 217.66M▲ 0% |
FCF Margin % | -2.4% | 10.2% | 1.77% | 1.33% | 3.63% | 22.44% | 8.55% | 11.16% |
FCF Growth % | - | 561.76% | -79.84% | -24.05% | 181.31% | 185.56% | 9.57% | 37.38% |
FCF per Share | -0.57 | 19.06 | 0.09 | 0.07 | 0.15 | 0.43 | 0.51 | 0.75 |
FCF Conversion (FCF/Net Income) | -0.64x | 16.38x | -2.55x | -4.47x | -1.03x | -49.02x | 4.93x | 1.98x |
Interest Paid | 0 | 715K | 1.13M | 20.71M | 18.49M | 14.31M | 0 | -2.19M |
Taxes Paid | 7.95M | 9.98M | 15.47M | 28.8M | 18.01M | 19.88M | 0 | -3.76M |
Taboola.com Ltd. (TBLA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 31.51% | -6.13% | -1.49% | -8.67% | -0.36% | 4.32% | 11.91% |
| Return on Invested Capital (ROIC) | - | -2.87% | -1.15% | -4.63% | 1.85% | 3.33% | 3.35% |
| Gross Margin | 26.87% | 32% | 33.13% | 29.56% | 80.37% | 29.79% | 29.72% |
| Net Margin | 0.71% | -1.81% | -0.85% | -5.7% | -0.57% | 2.21% | 5.64% |
| Debt / Equity | 1.69x | 0.47x | 0.36x | 0.20x | 0.17x | 0.21x | 0.16x |
| Interest Coverage | 9.51x | - | - | -4.98x | 2.84x | 7.98x | 9.05x |
| FCF Conversion | 16.38x | -2.55x | -4.47x | -1.03x | -49.02x | 4.93x | 1.98x |
| Revenue Growth | 8.69% | 15.94% | 1.65% | 2.75% | -53.83% | 187.67% | 9.62% |
Taboola.com Ltd. (TBLA) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 6, 2026·SEC
Feb 25, 2026·SEC
Nov 12, 2025·SEC
Taboola.com Ltd. (TBLA) stock FAQ — growth, dividends, profitability & financials explained
Taboola.com Ltd. (TBLA) reported $1.95B in revenue for fiscal year 2025. This represents a 78% increase from $1.09B in 2019.
Taboola.com Ltd. (TBLA) grew revenue by 187.7% over the past year. This is strong growth.
Yes, Taboola.com Ltd. (TBLA) is profitable, generating $110.1M in net income for fiscal year 2025 (2.2% net margin).
Taboola.com Ltd. (TBLA) has a return on equity (ROE) of 4.3%. This is below average, suggesting room for improvement.
Taboola.com Ltd. (TBLA) generated $217.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.