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Taboola.com Ltd. (TBLA)
NASDAQ: TBLA · Real-Time Price · USD
2.230
+0.100 (4.69%)
At close: Nov 13, 2026, 4:00 PM EST
2.190
-0.040 (-1.79%)
After-hours: Nov 13, 2026, 7:30 PM EST

Taboola.com Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9281,9121,7661,4401,4011,378
Revenue Growth
2.50%8.26%22.68%2.75%1.65%15.95%
Gross Profit
597.19569.51534.22425.56464.25441.07
Operating Income
76.2944.0625.92-63.74-12.92-6.83
Net Income
131.8842.28-3.76-82.04-11.98-36.89
Earnings Per Share
0.440.13-0.01-0.24-0.05-0.26
EPS Growth
469.09%-----

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Israel
91.34101.77108.21144.05189.96173.54
United States
993.03910.4837.92564.6519.46545.94
Germany
142.18159.93144.55132.04123.49148.04
United Kingdom
68.8677.8372.5578.0872.769.93
Rest of The World
632.38662.11603520.91495.55441.02
Total
1,9281,9121,7661,4401,4011,378

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
128.68120.87230.36181.83262.81319.32
Total Debt
154.69194.09180.89214.88298.73362.89
Net Cash (Debt)
-26.01-73.2349.47-33.05-35.92-43.57
Net Cash Growth
------
Net Cash Per Share
-0.09-0.230.14-0.10-0.14-0.30

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
235.13208.36184.3384.3753.4863.52
Capital Expenditures
-60.22-44.92-35.16-32.13-34.91-39.07
Free Cash Flow
174.92163.45149.1852.2418.5724.45
Free Cash Flow Growth
3.85%9.57%185.56%181.31%-24.05%-79.84%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.98%29.79%30.25%29.56%33.13%32.00%
Operating Margin
3.96%2.30%1.47%-4.43%-0.92%-0.50%
Pretax Margin
7.24%1.71%0.79%-5.32%-0.32%-0.14%
Profit Margin
6.84%2.21%-0.21%-5.70%-0.85%-2.68%
FCF Margin
9.07%8.55%8.45%3.63%1.32%1.77%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.0331.42----
Forward PE
3.2610.489.1325.4710.2416.91
P/FCF Ratio
3.398.138.2528.4742.0273.78
PS Ratio
0.310.700.701.030.561.31