Taboola.com Statistics
Total Valuation
Taboola.com has a market cap or net worth of $1.22 billion. The enterprise value is $1.23 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taboola.com has 273.32 million shares outstanding. The number of shares has decreased by -10.82% in one year.
| Current Share Class | 243.28M |
| Shares Outstanding | 273.32M |
| Shares Change (YoY) | -10.82% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 18.94% |
| Owned by Institutions (%) | 29.42% |
| Float | 136.85M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 6.92. Taboola.com's PEG ratio is 0.29.
| PE Ratio | 12.35 |
| Forward PE | 6.92 |
| PS Ratio | 0.63 |
| Forward PS | 0.78 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 5.66.
| EV / Earnings | 11.18 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 28.83 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.13 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.70 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | $975,471 |
| Profits Per Employee | $55,050 |
| Employee Count | 2,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Taboola.com has paid $2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 2.28% |
Stock Price Statistics
The stock price has increased by +21.25% in the last 52 weeks. The beta is 1.51, so Taboola.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +21.25% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 3,052,856 |
Short Selling Information
The latest short interest is 4.28 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, Taboola.com had revenue of $1.95 billion and earned $110.10 million in profits. Earnings per share was $0.36.
| Revenue | 1.95B |
| Gross Profit | 579.78M |
| Operating Income | 42.70M |
| Pretax Income | 112.67M |
| Net Income | 110.10M |
| EBITDA | 135.15M |
| EBIT | 42.70M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $150.28 million in cash and $151.58 million in debt, with a net cash position of -$1.31 million or -$0.00 per share.
| Cash & Cash Equivalents | 150.28M |
| Total Debt | 151.58M |
| Net Cash | -1.31M |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 955.33M |
| Book Value Per Share | 3.50 |
| Working Capital | 60.22M |
Cash Flow
In the last 12 months, operating cash flow was $268.91 million and capital expenditures -$51.25 million, giving a free cash flow of $217.66 million.
| Operating Cash Flow | 268.91M |
| Capital Expenditures | -51.25M |
| Depreciation & Amortization | 92.45M |
| Net Borrowing | -60.10M |
| Free Cash Flow | 217.66M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 29.72%, with operating and profit margins of 2.19% and 5.64%.
| Gross Margin | 29.72% |
| Operating Margin | 2.19% |
| Pretax Margin | 5.77% |
| Profit Margin | 5.64% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 2.19% |
| FCF Margin | 11.16% |
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 | 10.82% |
| Shareholder Yield | 10.82% |
| Earnings Yield | 8.95% |
| FCF Yield | 17.70% |
Analyst Forecast
The average price target for Taboola.com is $5.79, which is 30.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.79 |
| Price Target Difference | 30.11% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.82% |
| EPS Growth Forecast (3Y) | 12.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |