Taboola.com Statistics
Total Valuation
Taboola.com has a market cap or net worth of $893.87 million. The enterprise value is $967.09 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taboola.com has 277.60 million shares outstanding. The number of shares has decreased by -7.18% in one year.
| Current Share Class | 247.56M |
| Shares Outstanding | 277.60M |
| Shares Change (YoY) | -7.18% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 18.62% |
| Owned by Institutions (%) | 28.19% |
| Float | 141.27M |
Valuation Ratios
The trailing PE ratio is 24.27 and the forward PE ratio is 5.34. Taboola.com's PEG ratio is 0.22.
| PE Ratio | 24.27 |
| Forward PE | 5.34 |
| PS Ratio | 0.47 |
| Forward PS | 0.43 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 13.32 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | 0.22 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 5.92.
| EV / Earnings | 22.87 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 21.95 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.07 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.19 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | $956,020 |
| Profits Per Employee | $21,142 |
| Employee Count | 2,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks. The beta is 1.34, so Taboola.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 2,179,859 |
Short Selling Information
The latest short interest is 4.71 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Taboola.com had revenue of $1.91 billion and earned $42.28 million in profits. Earnings per share was $0.13.
| Revenue | 1.91B |
| Gross Profit | 569.51M |
| Operating Income | 44.06M |
| Pretax Income | 32.77M |
| Net Income | 42.28M |
| EBITDA | 141.11M |
| EBIT | 44.06M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $120.87 million in cash and $194.09 million in debt, with a net cash position of -$73.23 million or -$0.26 per share.
| Cash & Cash Equivalents | 120.87M |
| Total Debt | 194.09M |
| Net Cash | -73.23M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 907.20M |
| Book Value Per Share | 3.28 |
| Working Capital | 37.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $208.36 million and capital expenditures -$44.92 million, giving a free cash flow of $163.45 million.
| Operating Cash Flow | 208.36M |
| Capital Expenditures | -44.92M |
| Depreciation & Amortization | 97.06M |
| Net Borrowing | -22.95M |
| Free Cash Flow | 163.45M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 29.79%, with operating and profit margins of 2.30% and 2.21%.
| Gross Margin | 29.79% |
| Operating Margin | 2.30% |
| Pretax Margin | 1.71% |
| Profit Margin | 2.21% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 2.30% |
| FCF Margin | 8.55% |
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 | 7.18% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 4.73% |
| FCF Yield | 18.29% |
Analyst Forecast
The average price target for Taboola.com is $5.00, which is 55.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 55.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.71% |
| EPS Growth Forecast (5Y) | 19.73% |
Stock ForecastsFair 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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |
