Taboola.com Statistics
Total Valuation
Taboola.com has a market cap or net worth of $1.23 billion. The enterprise value is $1.27 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taboola.com has 288.22 million shares outstanding. The number of shares has decreased by -5.86% in one year.
| Current Share Class | 258.18M |
| Shares Outstanding | 288.22M |
| Shares Change (YoY) | -5.86% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 18.09% |
| Owned by Institutions (%) | 23.63% |
| Float | 146.46M |
Valuation Ratios
The trailing PE ratio is 54.68 and the forward PE ratio is 9.68. Taboola.com's PEG ratio is 0.33.
| PE Ratio | 54.68 |
| Forward PE | 9.68 |
| PS Ratio | 0.74 |
| Forward PS | 0.60 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 21.74 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 7.56.
| EV / Earnings | 50.36 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 26.81 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.06 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.00 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | $940,386 |
| Profits Per Employee | $12,646 |
| Employee Count | 2,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Taboola.com has paid $7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +20.34% in the last 52 weeks. The beta is 1.27, so Taboola.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +20.34% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 1,535,518 |
Short Selling Information
The latest short interest is 4.54 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, Taboola.com had revenue of $1.88 billion and earned $25.29 million in profits. Earnings per share was $0.08.
| Revenue | 1.88B |
| Gross Profit | 571.55M |
| Operating Income | 47.51M |
| Pretax Income | 32.78M |
| Net Income | 25.29M |
| EBITDA | 145.11M |
| EBIT | 47.51M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $115.48 million in cash and $168.64 million in debt, with a net cash position of -$53.16 million or -$0.18 per share.
| Cash & Cash Equivalents | 115.48M |
| Total Debt | 168.64M |
| Net Cash | -53.16M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 911.46M |
| Book Value Per Share | 3.13 |
| Working Capital | 25.87M |
Cash Flow
In the last 12 months, operating cash flow was $210.65 million and capital expenditures -$42.22 million, giving a free cash flow of $168.43 million.
| Operating Cash Flow | 210.65M |
| Capital Expenditures | -42.22M |
| Free Cash Flow | 168.43M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 30.39%, with operating and profit margins of 2.53% and 1.34%.
| Gross Margin | 30.39% |
| Operating Margin | 2.53% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.34% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 2.53% |
| FCF Margin | 8.96% |
Dividends & Yields
Taboola.com does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.86% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 2.07% |
| FCF Yield | 13.80% |
Analyst Forecast
The average price target for Taboola.com is $4.80, which is 12.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.80 |
| Price Target Difference | 12.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.12% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Taboola.com has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |