TBLA
Taboola.com Ltd.
Price Chart
Latest Quote
$4.70
-0.08 (-1.67%)
Current Price
| Previous Close | $4.78 |
| Open | $4.85 |
| Day High | $4.87 |
| Day Low | $4.64 |
| Volume | 5,202,652 |
Stock Information
| Shares Outstanding | 243.28M |
| Total Debt | $151.58M |
| Cash Equivalents | $150.28M |
| Revenue | $1.95B |
| Net Income | $110.10M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $1.28B |
| P/E Ratio | 13.06 |
| EPS (TTM) | $0.36 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.38B |
| Sales | $1.95B |
| Income | $110.10M |
| Book/sh | $3.50 |
| Cash/sh | $0.62 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.00 |
| Current Ratio | 1.13 |
| Debt/Eq | 15.87 |
Returns & Margins
| ROA | 1.66% |
| ROE | 11.21% |
| Gross Margin | 29.72% |
| Operating Margin | -1.63% |
| Profit Margin | 5.64% |
Ownership
| Insider Ownership | 21.58% |
| Institutional Ownership | 62.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.79 |
| P/S | 0.66 |
| P/B | 1.34 |
Analyst Data
| Recommendation | buy |
| Target Price | $5.79 |
Technical Indicators
| SMA20 | $4.80 |
| SMA50 | $4.43 |
| SMA200 | $3.83 |
| RSI | 44.64 |
| ATR | 0.2081 |
| Shares Float | 136.85M |
| Short Float | 2.73% |
| Short Ratio | 1.28 |
| Volatility | 1.51 |
| Rel Volume | 1.81 |
Performance History
| Week | -0.63% |
| Month | -7.30% |
| Quarter | +48.26% |
| 6 Months | +18.99% |
| YTD | +6.09% |
| Year | +27.72% |
| 3 Years | +50.16% |
| 10 Years | -54.59% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.70 | 5,202,652 |
| 2026-06-17 | $4.78 | 2,323,200 |
| 2026-06-16 | $5.04 | 3,470,900 |
| 2026-06-15 | $4.94 | 2,187,400 |
| 2026-06-12 | $4.74 | 2,917,500 |
| 2026-06-11 | $4.73 | 2,706,200 |
| 2026-06-10 | $4.72 | 2,055,300 |
| 2026-06-09 | $4.69 | 3,263,800 |
| 2026-06-08 | $4.53 | 2,417,300 |
| 2026-06-05 | $4.58 | 2,317,900 |
| 2026-06-04 | $4.74 | 2,509,300 |
| 2026-06-03 | $4.57 | 3,319,200 |
| 2026-06-02 | $4.86 | 2,842,300 |
| 2026-06-01 | $4.95 | 3,323,100 |
| 2026-05-29 | $4.88 | 5,825,100 |
| 2026-05-28 | $5.00 | 1,905,500 |
| 2026-05-27 | $4.89 | 2,013,300 |
| 2026-05-26 | $4.82 | 2,143,300 |
| 2026-05-22 | $4.92 | 2,237,700 |
| 2026-05-21 | $4.93 | 2,439,700 |
| 2026-05-20 | $4.93 | 3,242,800 |
| 2026-05-19 | $5.07 | 2,594,200 |
About Taboola.com Ltd.
Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United States, the United Kingdom, Germany, and internationally. It offers Taboola, which is a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web. The company was incorporated in 2006 and is headquartered in New York, New York.
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Why The Taboola (TBLA) Investment Story Is Shifting As Analysts Reset Fair Value Targets
Simply Wall St. âĸ 2026-05-16T21:15:08Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,342,530,000 | $1,232,002,000 | $1,014,127,000 | $936,897,000 |
| Cost Of Revenue | $1,342,530,000 | $1,232,002,000 | $1,014,127,000 | $936,897,000 |
| Total Revenue | $1,912,040,000 | $1,766,220,000 | $1,439,685,000 | $1,401,150,000 |
| Operating Revenue | $1,912,040,000 | $1,766,220,000 | $1,439,685,000 | $1,401,150,000 |
| Expenses | ||||
| Total Expenses | $1,867,983,000 | $1,740,303,000 | $1,503,422,000 | $1,414,815,000 |
| Other Income Expense | $-6,597,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-4,695,000 | $-11,980,000 | $-12,804,000 | $9,213,000 |
| Total Other Finance Cost | $4,695,000 | $11,980,000 | $12,804,000 | $-9,213,000 |
| Operating Expense | $525,453,000 | $508,301,000 | $489,295,000 | $477,918,000 |
| Selling And Marketing Expense | $275,210,000 | $268,526,000 | $246,342,000 | $246,803,000 |
| General And Administrative Expense | $102,199,000 | $97,337,000 | $106,698,000 | $101,839,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $42,284,000 | $-3,760,000 | $-82,040,000 | $-11,975,000 |
| Net Interest Income | $-4,695,000 | $-11,980,000 | $-12,804,000 | $9,213,000 |
| Normalized Income | $47,495,630 | $-3,760,000 | $-82,040,000 | $-11,975,000 |
| Net Income From Continuing And Discontinued Operation | $42,284,000 | $-3,760,000 | $-82,040,000 | $-11,975,000 |
| Total Operating Income As Reported | $44,057,000 | $25,917,000 | $-63,737,000 | $-13,665,000 |
| Net Income Common Stockholders | $42,284,000 | $-3,760,000 | $-82,040,000 | $-11,975,000 |
| Net Income | $42,284,000 | $-3,760,000 | $-82,040,000 | $-11,975,000 |
| Net Income Including Noncontrolling Interests | $42,284,000 | $-3,760,000 | $-82,040,000 | $-11,975,000 |
| Net Income Continuous Operations | $42,284,000 | $-3,760,000 | $-82,040,000 | $-11,975,000 |
| Pretax Income | $32,765,000 | $13,937,000 | $-76,541,000 | $-4,452,000 |
| Special Income Charges | $-6,597,000 | $0 | $0 | - |
| Operating Income | $44,057,000 | $25,917,000 | $-63,737,000 | $-13,665,000 |
| Gross Profit | $569,510,000 | $534,218,000 | $425,558,000 | $464,253,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.13 | $-0.01 | $-0.24 | $-0.05 |
| Basic EPS | $0.14 | $-0.01 | $-0.24 | $-0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,385,370 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $134,138,000 | $126,845,000 | $32,775,000 | $77,556,000 |
| Total Unusual Items | $-6,597,000 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-6,597,000 | $0 | $0 | - |
| Reconciled Depreciation | $83,484,000 | $100,928,000 | $96,512,000 | $91,221,000 |
| EBITDA (Bullshit earnings) | $127,541,000 | $126,845,000 | $32,775,000 | $77,556,000 |
| EBIT | $44,057,000 | $25,917,000 | $-63,737,000 | $-13,665,000 |
| Diluted Average Shares | $318,741,962 | $343,388,908 | $346,376,114 | $254,284,781 |
| Basic Average Shares | $311,660,379 | $343,388,908 | $346,376,114 | $254,284,781 |
| Diluted NI Availto Com Stockholders | $42,284,000 | $-3,760,000 | $-82,040,000 | $-11,975,000 |
| Tax Provision | $-9,519,000 | $17,697,000 | $5,499,000 | $7,523,000 |
| Other Special Charges | $6,597,000 | - | - | - |
| Research And Development | $148,044,000 | $142,438,000 | $136,255,000 | $129,276,000 |
| Selling General And Administration | $377,409,000 | $365,863,000 | $353,040,000 | $348,642,000 |
| Other Gand A | $102,199,000 | $97,337,000 | $106,698,000 | $101,839,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $337,339,000 | $430,908,000 | $375,873,000 | $89,510,000 |
| Total Assets | $1,609,839,000 | $1,718,658,000 | $1,707,802,000 | $1,529,623,000 |
| Total Non Current Assets | $1,051,808,000 | $1,062,657,000 | $1,148,390,000 | $935,715,000 |
| Other Non Current Assets | $271,710,000 | $288,082,000 | $293,698,000 | $4,059,000 |
| Non Current Prepaid Assets | $15,116,000 | $25,193,000 | $39,602,000 | $42,945,000 |
| Non Current Deferred Assets | $20,624,000 | $0 | $0 | $3,821,000 |
| Non Current Deferred Taxes Assets | $20,624,000 | $0 | $0 | $3,821,000 |
| Goodwill And Other Intangible Assets | $569,856,000 | $620,998,000 | $681,189,000 | $745,025,000 |
| Other Intangible Assets | $13,925,000 | $65,067,000 | $125,258,000 | $189,156,000 |
| Current Assets | $558,031,000 | $656,001,000 | $559,412,000 | $593,908,000 |
| Other Current Assets | $6,123,000 | $4,839,000 | $9,348,000 | $7,256,000 |
| Hedging Assets Current | $534,000 | $468,000 | $948,000 | $0 |
| Restricted Cash | $0 | $200,000 | $1,407,000 | $750,000 |
| Prepaid Assets | $70,343,000 | $50,021,000 | $59,569,000 | $66,387,000 |
| Receivables | $360,166,000 | $370,110,000 | $306,307,000 | $256,708,000 |
| Accounts Receivable | $360,166,000 | $370,110,000 | $306,307,000 | $256,708,000 |
| Allowance For Doubtful Accounts Receivable | $-13,889,000 | $-11,815,000 | $-10,207,000 | $-6,748,000 |
| Gross Accounts Receivable | $374,055,000 | $381,925,000 | $316,514,000 | $263,456,000 |
| Cash Cash Equivalents And Short Term Investments | $120,865,000 | $230,363,000 | $181,833,000 | $262,807,000 |
| Cash And Cash Equivalents | $120,865,000 | $226,583,000 | $176,108,000 | $165,893,000 |
| Cash Equivalents | $9,214,000 | $71,621,000 | $76,297,000 | $23,766,000 |
| Cash Financial | $111,651,000 | $154,962,000 | $99,811,000 | $142,127,000 |
| Debt | ||||
| Total Debt | $194,090,000 | $180,894,000 | $214,878,000 | $298,730,000 |
| Long Term Debt And Capital Lease Obligation | $163,682,000 | $159,013,000 | $191,614,000 | $280,977,000 |
| Long Term Debt | $102,300,000 | $116,452,000 | $142,164,000 | $223,049,000 |
| Current Debt And Capital Lease Obligation | $30,408,000 | $21,881,000 | $23,264,000 | $17,753,000 |
| Current Debt | - | - | $3,000,000 | $3,000,000 |
| Other Current Borrowings | - | - | $3,000,000 | $3,000,000 |
| Net Debt | - | - | - | $60,156,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $702,644,000 | $666,752,000 | $650,740,000 | $695,088,000 |
| Total Non Current Liabilities Net Minority Interest | $181,678,000 | $181,170,000 | $226,775,000 | $326,866,000 |
| Other Non Current Liabilities | $16,867,000 | $13,292,000 | $14,217,000 | $5,000,000 |
| Derivative Product Liabilities | $501,000 | $3,368,000 | $6,129,000 | $6,756,000 |
| Non Current Deferred Liabilities | $628,000 | $5,497,000 | $14,815,000 | $34,133,000 |
| Non Current Deferred Taxes Liabilities | $628,000 | $5,497,000 | $14,815,000 | $34,133,000 |
| Current Liabilities | $520,966,000 | $485,582,000 | $423,965,000 | $368,222,000 |
| Other Current Liabilities | $62,379,000 | $47,314,000 | $27,264,000 | $26,986,000 |
| Current Deferred Liabilities | $10,050,000 | $10,599,000 | $15,008,000 | $23,797,000 |
| Payables And Accrued Expenses | $359,195,000 | $339,969,000 | $302,794,000 | $260,366,000 |
| Payables | $330,684,000 | $309,229,000 | $282,012,000 | $247,504,000 |
| Accounts Payable | $330,684,000 | $309,229,000 | $282,012,000 | $247,504,000 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $907,195,000 | $1,051,906,000 | $1,057,062,000 | $834,535,000 |
| Total Equity Gross Minority Interest | $907,195,000 | $1,051,906,000 | $1,057,062,000 | $834,535,000 |
| Stockholders Equity | $907,195,000 | $1,051,906,000 | $1,057,062,000 | $834,535,000 |
| Gains Losses Not Affecting Retained Earnings | $534,000 | $418,000 | $942,000 | $-834,000 |
| Other Equity Adjustments | $534,000 | $418,000 | $942,000 | $-834,000 |
| Retained Earnings | $-111,936,000 | $-154,220,000 | $-150,460,000 | $-68,420,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $110,438,588 | $33,528,361 | $15,240,471 | - |
| Ordinary Shares Number | $276,370,351 | $337,345,271 | $340,869,322 | $254,133,863 |
| Share Issued | $371,649,881 | $369,885,336 | $356,109,793 | $254,133,863 |
| Tangible Book Value | $337,339,000 | $430,908,000 | $375,873,000 | $89,510,000 |
| Invested Capital | $1,009,495,000 | $1,168,358,000 | $1,202,226,000 | $1,060,584,000 |
| Working Capital | $37,065,000 | $170,419,000 | $135,447,000 | $225,686,000 |
| Capital Lease Obligations | $91,790,000 | $64,442,000 | $69,714,000 | $72,681,000 |
| Total Capitalization | $1,009,495,000 | $1,168,358,000 | $1,199,226,000 | $1,057,584,000 |
| Treasury Stock | $385,651,000 | $130,117,000 | $55,513,000 | $0 |
| Additional Paid In Capital | $1,404,248,000 | $1,335,825,000 | $1,262,093,000 | $903,789,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $61,382,000 | $42,561,000 | $49,450,000 | $57,928,000 |
| Current Deferred Revenue | $10,050,000 | $10,599,000 | $15,008,000 | $23,797,000 |
| Current Capital Lease Obligation | $30,408,000 | $21,881,000 | $20,264,000 | $14,753,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $58,934,000 | $65,819,000 | $55,635,000 | $39,320,000 |
| Current Accrued Expenses | $28,511,000 | $30,740,000 | $20,782,000 | $12,862,000 |
| Goodwill | $555,931,000 | $555,931,000 | $555,931,000 | $555,869,000 |
| Net PPE | $174,502,000 | $128,384,000 | $133,901,000 | $139,865,000 |
| Accumulated Depreciation | $-256,632,000 | $-236,175,000 | $-205,869,000 | $-179,844,000 |
| Gross PPE | $431,134,000 | $364,559,000 | $339,770,000 | $319,709,000 |
| Leases | $22,425,000 | $18,790,000 | $18,926,000 | $19,211,000 |
| Other Properties | $79,167,000 | $58,997,000 | $61,746,000 | $66,846,000 |
| Machinery Furniture Equipment | $329,542,000 | $286,772,000 | $259,098,000 | $233,652,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $0 | $3,780,000 | $5,725,000 | $96,914,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $163,446,000 | $149,176,000 | $52,240,000 | $18,570,000 |
| Operating Activities | ||||
| Operating Cash Flow | $208,364,000 | $184,331,000 | $84,373,000 | $53,484,000 |
| Cash Flow From Continuing Operating Activities | $208,364,000 | $184,331,000 | $84,373,000 | $53,484,000 |
| Operating Gains Losses | $4,069,000 | $-2,761,000 | $944,000 | $-24,471,000 |
| Investing Activities | ||||
| Capital Expenditure | $-44,918,000 | $-35,155,000 | $-32,133,000 | $-34,914,000 |
| Investing Cash Flow | $-40,938,000 | $-30,109,000 | $59,640,000 | $-139,561,000 |
| Cash Flow From Continuing Investing Activities | $-40,938,000 | $-30,109,000 | $59,640,000 | $-139,561,000 |
| Net Other Investing Changes | - | - | $-730,000 | $91,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-256,311,000 | $-73,767,000 | $-55,513,000 | $0 |
| Financing Cash Flow | $-277,314,000 | $-99,983,000 | $-134,614,000 | $-62,873,000 |
| Cash Flow From Continuing Financing Activities | $-277,314,000 | $-99,983,000 | $-134,614,000 | $-62,873,000 |
| Net Other Financing Charges | $-6,903,000 | $-3,780,000 | $-3,804,000 | $-6,996,000 |
| Net Common Stock Issuance | $-256,311,000 | $-73,767,000 | $-55,513,000 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-529,436,000 | $-30,000,000 | $-82,250,000 | $-64,264,000 |
| Issuance Of Debt | $506,485,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $5,577,000 | $14,313,000 | $18,488,000 | $20,712,000 |
| Income Tax Paid Supplemental Data | $29,695,000 | $19,878,000 | $18,011,000 | $28,798,000 |
| End Cash Position | $120,865,000 | $226,583,000 | $176,108,000 | $165,893,000 |
| Beginning Cash Position | $226,583,000 | $176,108,000 | $165,893,000 | $319,319,000 |
| Effect Of Exchange Rate Changes | $4,170,000 | $-3,764,000 | $816,000 | $-4,476,000 |
| Changes In Cash | $-109,888,000 | $54,239,000 | $9,399,000 | $-148,950,000 |
| Proceeds From Stock Option Exercised | $8,851,000 | $7,564,000 | $6,953,000 | $8,387,000 |
| Common Stock Payments | $-256,311,000 | $-73,767,000 | $-55,513,000 | $0 |
| Net Issuance Payments Of Debt | $-22,951,000 | $-30,000,000 | $-82,250,000 | $-64,264,000 |
| Net Long Term Debt Issuance | $-22,951,000 | $-30,000,000 | $-82,250,000 | $-64,264,000 |
| Long Term Debt Payments | $-529,436,000 | $-30,000,000 | $-82,250,000 | $-64,264,000 |
| Long Term Debt Issuance | $506,485,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $3,980,000 | $5,765,000 | $92,503,000 | $-96,757,000 |
| Sale Of Investment | $3,980,000 | $5,765,000 | $114,494,000 | $29,624,000 |
| Purchase Of Investment | $0 | $0 | $-21,991,000 | $-126,381,000 |
| Net Business Purchase And Sale | $0 | $-719,000 | $0 | $-7,981,000 |
| Purchase Of Business | $0 | $-719,000 | $0 | $-7,981,000 |
| Net PPE Purchase And Sale | $-44,918,000 | $-35,155,000 | $-32,133,000 | $-34,914,000 |
| Purchase Of PPE | $-44,918,000 | $-35,155,000 | $-32,133,000 | $-34,914,000 |
| Change In Working Capital | $26,825,000 | $23,835,000 | $20,233,000 | $-82,018,000 |
| Change In Other Current Liabilities | $-21,109,000 | $-22,436,000 | $-14,697,000 | $-19,433,000 |
| Change In Other Current Assets | $25,804,000 | $19,914,000 | $16,830,000 | $15,528,000 |
| Change In Payables And Accrued Expense | $20,806,000 | $61,497,000 | $61,765,000 | $-38,757,000 |
| Change In Accrued Expense | $8,977,000 | $35,577,000 | $25,202,000 | $-21,932,000 |
| Change In Payable | $11,829,000 | $25,920,000 | $36,563,000 | $-16,825,000 |
| Change In Account Payable | $11,829,000 | $25,920,000 | $36,563,000 | $-16,825,000 |
| Change In Prepaid Assets | $-8,620,000 | $28,663,000 | $5,934,000 | $-10,785,000 |
| Change In Receivables | $9,944,000 | $-63,803,000 | $-49,599,000 | $-11,242,000 |
| Changes In Account Receivables | $9,944,000 | $-63,803,000 | $-49,599,000 | $-11,242,000 |
| Other Non Cash Items | $13,259,000 | $8,132,000 | $803,000 | $6,485,000 |
| Stock Based Compensation | $63,936,000 | $67,098,000 | $64,331,000 | $74,921,000 |
| Amortization Of Securities | $0 | $177,000 | $-914,000 | $-679,000 |
| Deferred Tax | $-25,493,000 | $-9,318,000 | $-15,496,000 | $-17,329,000 |
| Deferred Income Tax | $-25,493,000 | $-9,318,000 | $-15,496,000 | $-17,329,000 |
| Depreciation Amortization Depletion | $83,484,000 | $100,928,000 | $96,512,000 | $91,221,000 |
| Depreciation And Amortization | $83,484,000 | $100,928,000 | $96,512,000 | $91,221,000 |
| Gain Loss On Investment Securities | $-2,867,000 | $-2,761,000 | $-627,000 | $-24,471,000 |
| Gain Loss On Sale Of PPE | $339,000 | $0 | $1,571,000 | $0 |
| Net Income From Continuing Operations | $42,284,000 | $-3,760,000 | $-82,040,000 | $-11,975,000 |
| Change In Other Working Capital | - | $-9,318,000 | $-15,496,000 | $-17,329,000 |
| Amortization Cash Flow | - | - | $63,888,000 | $63,557,000 |
| Amortization Of Intangibles | - | - | $63,888,000 | $63,557,000 |
| Depreciation | - | - | $32,624,000 | $27,664,000 |
Fetched: 2026-06-13