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Taboola.com Ltd. (TBLA)
NASDAQ: TBLA · Real-Time Price · USD
3.850
-0.060 (-1.53%)
At close: Sep 15, 2026, 4:00 PM EDT
3.860
+0.010 (0.26%)
After-hours: Sep 15, 2026, 5:24 PM EDT

Taboola.com Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9621,9121,7661,4401,4011,378
Revenue Growth
7.99%8.26%22.68%2.75%1.65%15.95%
Gross Profit
583.87569.51534.22425.56464.25441.07
Operating Income
55.8944.0625.92-63.74-12.92-6.83
Net Income
118.7642.28-3.76-82.04-11.98-36.89
Earnings Per Share
0.400.13-0.01-0.24-0.05-0.26
EPS Growth
875.42%-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Israel
98.6101.77108.21144.05189.96173.54
United States
972.04910.4837.92564.6519.46545.94
Germany
153.01159.93144.55132.04123.49148.04
United Kingdom
71.6277.8372.5578.0872.769.93
Rest of The World
667.03662.11603520.91495.55441.02
Total
1,9621,9121,7661,4401,4011,378

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
133.05120.87230.36181.83262.81319.32
Total Debt
157.4194.09180.89214.88298.73362.89
Net Cash (Debt)
-24.35-73.2349.47-33.05-35.92-43.57
Net Cash Growth
------
Net Cash Per Share
-0.08-0.230.14-0.10-0.14-0.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
252.76208.36184.3384.3753.4863.52
Capital Expenditures
-51.95-44.92-35.16-32.13-34.91-39.07
Free Cash Flow
200.81163.45149.1852.2418.5724.45
Free Cash Flow Growth
21.70%9.57%185.56%181.31%-24.05%-79.84%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
6.24%1.71%0.79%-5.32%-0.32%-0.14%
Profit Margin
6.05%2.21%-0.21%-5.70%-0.85%-2.68%
FCF Margin
10.23%8.55%8.45%3.63%1.32%1.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7331.42----
Forward PE
5.2810.489.1325.4710.2416.91
P/FCF Ratio
5.208.138.2528.4742.0273.78
PS Ratio
0.530.700.701.030.561.31