NASDAQ : TBLA
Taboola.com Ltd. — Financial statements
Communication Services · Internet Content & Information · United States
Last price 3.465 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 936.09M
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Financial statements
Taboola.com Ltd. (TBLA) reported revenue of 1.96B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.96B | 1.91B | 1.77B | 1.44B | 1.40B | 1.38B |
| Cost of Revenue | 1.38B | 1.34B | 1.23B | 1.01B | 936.90M | 937.39M |
| Gross Profit | 583.87M | 569.51M | 534.22M | 425.56M | 464.25M | 441.07M |
| Selling, General & Admin | 376.82M | 377.41M | 365.86M | 353.04M | 347.90M | 329.97M |
| Research & Development | 151.16M | 148.04M | 142.44M | 136.25M | 129.28M | 117.93M |
| Operating Expenses | 527.98M | 525.45M | 508.30M | 489.30M | 477.18M | 447.90M |
| Operating Income | 55.89M | 44.06M | 25.92M | -63.74M | -12.92M | -6.83M |
| Interest Expense | -3.34M | -5.81M | -9.12M | -14.38M | -16.64M | -6.74M |
| Currency Exchange Gain (Loss) | -1.78M | -1.75M | -5.62M | 946.00K | 1.38M | -4.62M |
| Other Non Operating Income (Expenses) | 613.00K | 2.87M | 2.76M | 627.00K | 24.47M | 22.66M |
| EBT Excluding Unusual Items | 51.38M | 39.36M | 13.94M | -76.54M | -3.71M | 4.46M |
| Merger & Restructuring Charges | -5.97M | -742.00K | -6.43M | |||
| Other Unusual Items | -6.60M | |||||
| Pretax Income | 122.41M | 32.77M | 13.94M | -76.54M | -4.45M | -1.97M |
| Income Tax Expense | 3.64M | -9.52M | 17.70M | 5.50M | 7.52M | 22.98M |
| Net Income | 118.76M | 42.28M | -3.76M | -82.04M | -11.97M | -24.95M |
| Preferred Dividends & Other Adjustments | 11.94M | |||||
| Net Income to Common | 118.76M | 42.28M | -3.76M | -82.04M | -11.97M | -36.89M |
| Shares Outstanding (Basic) | 287.96M | 311.66M | 343.39M | 346.38M | 254.28M | 142.88M |
| Shares Outstanding (Diluted) | 300.21M | 318.74M | 343.39M | 346.38M | 254.28M | 142.88M |
| EPS (Basic) | 0.41 | 0.14 | -0.01 | -0.24 | -0.05 | -0.26 |
| EPS (Diluted) | 0.40 | 0.13 | -0.01 | -0.24 | -0.05 | -0.26 |
| Free Cash Flow | 200.81M | 163.45M | 149.18M | 52.24M | 18.57M | 24.45M |
| Free Cash Flow Per Share | 0.67 | 0.51 | 0.43 | 0.15 | 0.07 | 0.17 |
| Gross Margin | 29.75% | 29.79% | 30.25% | 29.56% | 33.13% | 32.00% |
| Operating Margin | 2.85% | 2.30% | 1.47% | -4.43% | -0.92% | -0.50% |
| Profit Margin | 6.05% | 2.21% | -0.21% | -5.70% | -0.85% | -2.68% |
| Free Cash Flow Margin | 10.23% | 8.55% | 8.45% | 3.63% | 1.32% | 1.77% |
| EBITDA | 135.40M | 141.11M | 126.64M | 32.77M | 78.30M | 46.28M |
| EBITDA Margin | 6.90% | 7.38% | 7.17% | 2.28% | 5.59% | 3.36% |
| D&A For EBITDA | 79.51M | 97.06M | 100.72M | 96.51M | 91.22M | 53.11M |
| EBIT | 55.89M | 44.06M | 25.92M | -63.74M | -12.92M | -6.83M |
| EBIT Margin | 2.85% | 2.30% | 1.47% | -4.43% | -0.92% | -0.50% |
| Effective Tax Rate | 2.98% | 126.98% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 133.05M | 120.86M | 226.58M | 176.11M | 165.89M | 319.32M |
| Short-Term Investments | 3.78M | 5.72M | 96.91M | |||
| Cash & Short-Term Investments | 133.05M | 120.86M | 230.36M | 181.83M | 262.81M | 319.32M |
| Accounts Receivable | 316.74M | 360.17M | 370.11M | 306.31M | 256.71M | 245.24M |
| Other Receivables | 35.15M | 11.84M | 10.69M | 15.28M | 14.41M | |
| Receivables | 316.74M | 395.31M | 381.95M | 317.00M | 271.99M | 259.64M |
| Prepaid Expenses | 67.50M | 35.20M | 38.19M | 48.88M | 51.11M | 33.68M |
| Other Current Assets | 1.65M | 6.66M | 5.51M | 11.70M | 8.01M | 16.30M |
| Total Current Assets | 518.94M | 558.03M | 656.00M | 559.41M | 593.91M | 628.95M |
| Property, Plant & Equipment | 176.68M | 174.50M | 128.38M | 133.90M | 139.87M | 128.36M |
| Goodwill | 555.93M | 555.93M | 555.93M | 555.93M | 555.87M | 550.38M |
| Other Intangible Assets | 264.71M | 284.17M | 351.69M | 414.71M | 189.16M | 250.92M |
| Long-Term Deferred Tax Assets | 20.42M | 20.62M | 3.82M | 1.88M | ||
| Other Long-Term Assets | 11.67M | 16.58M | 26.66M | 43.85M | 47.00M | 36.82M |
| Total Assets | 1.55B | 1.61B | 1.72B | 1.71B | 1.53B | 1.60B |
| Accounts Payable | 275.95M | 330.68M | 309.23M | 282.01M | 247.50M | 259.94M |
| Accrued Expenses | 157.57M | 87.44M | 96.56M | 76.42M | 52.18M | 68.00M |
| Current Portion of Long-Term Debt | 3.00M | 3.00M | 3.00M | |||
| Current Portion of Leases | 33.79M | 30.41M | 21.88M | 20.26M | 14.75M | 12.96M |
| Other Current Liabilities | 1.63M | 72.43M | 57.91M | 42.27M | 50.78M | 56.66M |
| Total Current Liabilities | 468.94M | 520.97M | 485.58M | 423.96M | 368.22M | 400.56M |
| Long-Term Debt | 72.00M | 102.30M | 116.45M | 142.16M | 223.05M | 285.40M |
| Long-Term Leases | 51.62M | 61.38M | 42.56M | 49.45M | 57.93M | 61.53M |
| Long-Term Deferred Tax Liabilities | 561.00K | 628.00K | 5.50M | 14.81M | 34.13M | 51.03M |
| Other Long-Term Liabilities | 17.24M | 17.37M | 16.66M | 20.35M | 11.76M | 31.23M |
| Total Liabilities | 610.36M | 702.64M | 666.75M | 650.74M | 695.09M | 829.74M |
| Additional Paid-In Capital | 1.44B | 1.40B | 1.34B | 1.26B | 903.79M | 824.02M |
| Retained Earnings | -48.55M | -111.94M | -154.22M | -150.46M | -68.42M | -56.45M |
| Treasury Stock | -450.83M | -385.65M | -130.12M | -55.51M | ||
| Comprehensive Income & Other | 1.51M | 534.00K | 418.00K | 942.00K | -834.00K | |
| Total Common Equity | 937.99M | 907.20M | 1.05B | 1.06B | 834.53M | 767.57M |
| Shareholders' Equity | 937.99M | 907.20M | 1.05B | 1.06B | 834.53M | 767.57M |
| Total Liabilities & Equity | 1.55B | 1.61B | 1.72B | 1.71B | 1.53B | 1.60B |
| Total Debt | 157.40M | 194.09M | 180.89M | 214.88M | 298.73M | 362.89M |
| Net Cash (Debt) | -24.35M | -73.22M | 49.47M | -33.05M | -35.92M | -43.57M |
| Net Cash Per Share | -0.08 | -0.23 | 0.14 | -0.10 | -0.14 | -0.30 |
| Filing Date Shares Outstanding | 270.16M | 277.60M | 338.88M | 340.66M | 340.87M | 237.94M |
| Total Common Shares Outstanding | 269.89M | 276.37M | 337.35M | 340.87M | 254.13M | 234.03M |
| Working Capital | 50.00M | 37.06M | 170.42M | 135.45M | 225.69M | 228.39M |
| Book Value Per Share | 3.48 | 3.28 | 3.12 | 3.10 | 3.28 | 3.28 |
| Tangible Book Value | 117.36M | 67.09M | 144.29M | 86.42M | 89.51M | -33.73M |
| Tangible Book Value Per Share | 0.43 | 0.24 | 0.43 | 0.25 | 0.35 | -0.14 |
| Machinery | 244.69M | 214.75M | 196.23M | 185.22M | 163.97M | |
| Leasehold Improvements | 22.43M | 18.79M | 18.93M | 19.21M | 17.80M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 118.76M | 42.28M | -3.76M | -82.04M | -11.97M | -24.95M |
| Depreciation & Amortization | 79.51M | 97.06M | 100.72M | 96.51M | 91.22M | 53.11M |
| Other Amortization | 812.00K | 1.06M | 1.54M | 1.62M | 2.01M | 402.00K |
| Loss (Gain) From Sale of Assets | 520.00K | 339.00K | 1.57M | |||
| Asset Writedown & Restructuring Costs | 2.80M | 2.80M | 3.04M | |||
| Loss (Gain) From Sale of Investments | 177.00K | -914.00K | -679.00K | |||
| Stock-Based Compensation | 60.17M | 63.94M | 67.10M | 64.33M | 74.92M | 127.96M |
| Other Operating Activities | -2.48M | -440.00K | 1.00M | -1.44M | -20.00M | -24.98M |
| Change in Accounts Receivable | -20.96M | 9.94M | -63.80M | -49.60M | -11.24M | -40.11M |
| Change in Accounts Payable | -14.95M | 11.83M | 25.92M | 36.56M | -16.82M | 23.86M |
| Change in Other Net Operating Assets | 49.13M | 5.05M | 61.72M | 33.27M | -36.62M | -50.19M |
| Operating Cash Flow | 252.76M | 208.36M | 184.33M | 84.37M | 53.48M | 63.52M |
| Capital Expenditures | -51.95M | -44.92M | -35.16M | -32.13M | -34.91M | -39.07M |
| Cash Acquisitions | -719.00K | -7.98M | -583.46M | |||
| Investment in Securities | 200.00K | 3.98M | 5.76M | 92.50M | -96.76M | |
| Other Investing Activities | -730.00K | 91.00K | 2.07M | |||
| Investing Cash Flow | -51.75M | -40.94M | -30.11M | 59.64M | -139.56M | -620.46M |
| Long-Term Debt Issued | 506.49M | 288.75M | ||||
| Long-Term Debt Repaid | -529.44M | -30.00M | -82.25M | -64.26M | -750.00K | |
| Net Debt Issued (Repaid) | -16.00M | -22.95M | -30.00M | -82.25M | -64.26M | 288.00M |
| Issuance of Common Stock | 14.78M | 8.85M | 7.56M | 6.95M | 8.39M | 295.40M |
| Repurchase of Common Stock | -181.92M | -262.28M | -76.85M | -59.32M | -5.75M | -6.15M |
| Other Financing Activities | -938.00K | -695.00K | -1.25M | 53.88M | ||
| Financing Cash Flow | -183.13M | -277.31M | -99.98M | -134.61M | -62.87M | 631.13M |
| Foreign Exchange Rate Adjustments | -66.00K | 4.17M | -3.76M | 816.00K | -4.48M | 2.32M |
| Net Cash Flow | 17.81M | -105.72M | 50.48M | 10.21M | -153.43M | 76.51M |
| Free Cash Flow | 200.81M | 163.45M | 149.18M | 52.24M | 18.57M | 24.45M |
| Free Cash Flow Margin | 10.23% | 8.55% | 8.45% | 3.63% | 1.32% | 1.77% |
| Free Cash Flow Per Share | 0.67 | 0.51 | 0.43 | 0.15 | 0.07 | 0.17 |
| Levered Free Cash Flow | 116.13M | 156.36M | 159.64M | 85.26M | 59.16M | 107.73M |
| Unlevered Free Cash Flow | 117.41M | 158.94M | 163.80M | 92.63M | 67.55M | 111.54M |
| Cash Interest Paid | 4.45M | 5.58M | 14.31M | 18.49M | 20.71M | 1.12M |
| Cash Income Tax Paid | 25.08M | 29.70M | 19.88M | 18.01M | 28.80M | 15.47M |
| Change in Working Capital | -7.33M | 1.33M | 14.52M | 4.74M | -82.02M | -68.03M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 926.63M | 1.33B | 1.23B | 1.49B | 780.26M | 1.80B |
| Enterprise Value | 950.98M | 1.38B | 1.23B | 1.50B | 828.74M | 1.85B |
| Last Close Price | 3.43 | 4.61 | 3.65 | 4.33 | 3.08 | 7.78 |
| PE Ratio | 8.67 | 31.42 | ||||
| Forward PE | 4.80 | 10.48 | 9.12 | 25.47 | 10.24 | 16.91 |
| PS Ratio | 0.47 | 0.69 | 0.70 | 1.03 | 0.56 | 1.31 |
| PB Ratio | 0.99 | 1.47 | 1.17 | 1.41 | 0.94 | 2.35 |
| P/TBV Ratio | 7.90 | 19.80 | 8.53 | 17.21 | 8.72 | |
| P/FCF Ratio | 4.61 | 8.13 | 8.25 | 28.47 | 42.02 | 73.78 |
| P/OCF Ratio | 3.67 | 6.38 | 6.68 | 17.62 | 14.59 | 28.40 |
| PEG Ratio | 0.15 | 0.36 | 0.46 | 0.46 | 0.46 | |
| EV/Sales Ratio | 0.48 | 0.72 | 0.69 | 1.04 | 0.59 | 1.34 |
| EV/EBITDA Ratio | 7.02 | 9.79 | 9.69 | 45.84 | 10.58 | 39.91 |
| EV/EBIT Ratio | 17.02 | 31.37 | 47.34 | |||
| EV/FCF Ratio | 4.74 | 8.46 | 8.22 | 28.76 | 44.63 | 75.54 |
| Debt / Equity Ratio | 0.17 | 0.21 | 0.17 | 0.20 | 0.36 | 0.47 |
| Debt / EBITDA Ratio | 0.92 | 1.12 | 1.20 | 3.88 | 3.05 | 5.67 |
| Debt / FCF Ratio | 0.78 | 1.19 | 1.21 | 4.11 | 16.09 | 14.84 |
| Net Debt / Equity Ratio | 0.03 | 0.08 | -0.05 | 0.03 | 0.04 | 0.06 |
| Net Debt / EBITDA Ratio | 0.18 | 0.52 | -0.39 | 1.01 | 0.46 | 0.94 |
| Net Debt / FCF Ratio | 0.12 | 0.45 | -0.33 | 0.63 | 1.93 | 1.78 |
| Asset Turnover | 1.27 | 1.15 | 1.03 | 0.89 | 0.90 | 1.27 |
| Quick Ratio | 0.96 | 0.99 | 1.26 | 1.18 | 1.45 | 1.45 |
| Current Ratio | 1.11 | 1.07 | 1.35 | 1.32 | 1.61 | 1.57 |
| Return on Equity (ROE) | 12.75% | 4.32% | -0.36% | -8.67% | -1.49% | -5.07% |
| Return on Assets (ROA) | 2.27% | 1.65% | 0.95% | -2.46% | -0.52% | -0.39% |
| Return on Invested Capital (ROIC) | 5.65% | 4.44% | -0.67% | -6.50% | -1.54% | -1.58% |
| Return on Capital Employed (ROCE) | 5.20% | 4.00% | 2.10% | -5.00% | -1.10% | -0.60% |
| Earnings Yield | 11.53% | 3.18% | -0.30% | -5.52% | -1.54% | -1.38% |
| FCF Yield | 21.67% | 12.30% | 12.12% | 3.51% | 2.38% | 1.35% |
| Buyback Yield / Dilution | 10.43% | 7.18% | 0.86% | -36.22% | -77.97% | -254.25% |