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Taboola.com Ltd. (TBLA)
NASDAQ: TBLA · Real-Time Price · USD
5.29
+0.10 (1.93%)
At close: Aug 4, 2026, 4:00 PM EDT
5.31
+0.02 (0.38%)
After-hours: Aug 4, 2026, 7:34 PM EDT

Taboola.com Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9511,9121,7661,4401,4011,378
Revenue Growth
9.62%8.26%22.68%2.75%1.65%15.95%
Gross Profit
579.78569.51534.22425.56464.25441.07
Operating Income
119.744.0625.92-63.74-13.67-13.27
Net Income
110.142.28-3.76-82.04-11.98-36.89
Earnings Per Share
0.380.13-0.01-0.24-0.05-0.26
EPS Growth
850.00%-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Israel
106.94101.77108.21144.05189.96173.54
United States
933.39910.4837.92564.6519.46545.94
Germany
159.11159.93144.55132.04123.49148.04
United Kingdom
73.8777.8372.5578.0872.769.93
Rest of The World
677.63662.11603520.91495.55441.02
Total
1,9511,9121,7661,4401,4011,378

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
150.28120.87230.36181.83262.81319.32
Total Debt
151.58194.09180.89214.88298.73362.89
Net Cash (Debt)
-1.31-73.2349.47-33.05-35.92-43.57
Net Cash Growth
------
Net Cash Per Share
-0.00-0.260.17-0.11-0.14-0.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
268.91208.36184.3384.3753.4863.52
Capital Expenditures
-51.25-44.92-35.16-32.13-34.91-39.07
Free Cash Flow
217.66163.45149.1852.2418.5724.45
Free Cash Flow Growth
37.38%9.57%185.56%181.31%-24.05%-79.84%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.72%29.79%30.25%29.56%33.13%32.00%
Operating Margin
6.14%2.30%1.47%-4.43%-0.98%-0.96%
Pretax Margin
5.77%1.71%0.79%-5.32%-0.32%-0.14%
Profit Margin
5.64%2.21%-0.21%-5.70%-0.85%-1.81%
FCF Margin
11.16%8.55%8.45%3.63%1.33%1.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6835.46----
Forward PE
8.2310.489.1325.4710.2416.91
P/FCF Ratio
6.647.808.2528.2542.1574.47
PS Ratio
0.740.670.701.030.561.32