NASDAQ : TBLA
Taboola.com Ltd. — Key statistics
Communication Services · Internet Content & Information · United States
Last price 3.465 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 936.09M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 925.28M |
| Enterprise Value | 949.63M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 252.12M |
| Shares Outstanding | 270.16M |
| Shares Change (YoY) | -10.43% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 19.35% |
| Owned by Institutions (%) | 38.64% |
| Float | 145.22M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.66 |
| Forward PE | 4.80 |
| PS Ratio | 0.47 |
| Forward PS | 0.47 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | 0.15 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 8.04 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 17.09 |
| EV / FCF | 4.76 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.11 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.78 |
| Interest Coverage | 16.72 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | $981,147 |
| Profits Per Employee | $59,381 |
| Employee Count | 2,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.64M |
| Effective Tax Rate | 2.98% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -3.36% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 1,500,413 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.69M |
| Short Previous Month | 8.17M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 4.33 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.96B |
| Gross Profit | 583.87M |
| Operating Income | 55.89M |
| Pretax Income | 122.41M |
| Net Income | 118.76M |
| EBITDA | 135.40M |
| EBIT | 55.89M |
| Earnings Per Share (EPS) | $0.40 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 133.05M |
| Total Debt | 157.40M |
| Net Cash | -24.35M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 937.99M |
| Book Value Per Share | 3.48 |
| Working Capital | 50.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 252.76M |
| Capital Expenditures | -51.95M |
| Depreciation & Amortization | 79.51M |
| Net Borrowing | -16.00M |
| Free Cash Flow | 200.81M |
| FCF Per Share | $0.74 |
Margins
| Measure | Value |
|---|
| Gross Margin | 29.75% |
| Operating Margin | 2.85% |
| Pretax Margin | 6.24% |
| Profit Margin | 6.05% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 2.85% |
| FCF Margin | 10.23% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.43% |
| Shareholder Yield | 10.43% |
| Earnings Yield | 11.55% |
| FCF Yield | 21.58% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $5.88 |
| Price Target Difference | 71.53% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.54% |
| EPS Growth Forecast (3Y) | 15.50% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |