Taboola.com Statistics
Total Valuation
Taboola.com has a market cap or net worth of $1.36 billion. The enterprise value is $1.35 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taboola.com has 273.18 million shares outstanding. The number of shares has decreased by -20.20% in one year.
| Current Share Class | 243.14M |
| Shares Outstanding | 273.18M |
| Shares Change (YoY) | -20.20% |
| Shares Change (QoQ) | -8.25% |
| Owned by Insiders (%) | 18.87% |
| Owned by Institutions (%) | 29.66% |
| Float | 136.98M |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 7.73. Taboola.com's PEG ratio is 0.31.
| PE Ratio | 12.39 |
| Forward PE | 7.73 |
| PS Ratio | 0.69 |
| Forward PS | 0.84 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 10.59 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 6.22.
| EV / Earnings | 12.29 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 11.31 |
| EV / FCF | 6.22 |
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 | 0.62 |
| Debt / FCF | 0.70 |
| Interest Coverage | 76.98 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| 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 +45.06% in the last 52 weeks. The beta is 1.43, so Taboola.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +45.06% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 74.87 |
| Average Volume (20 Days) | 2,913,915 |
Short Selling Information
The latest short interest is 5.75 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 5.75M |
| Short Previous Month | 5.76M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 3.70 |
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 $0.40.
| Revenue | 1.95B |
| Gross Profit | 579.78M |
| Operating Income | 119.70M |
| Pretax Income | 112.67M |
| Net Income | 110.10M |
| EBITDA | 212.15M |
| EBIT | 119.70M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 29.72%, with operating and profit margins of 6.14% and 5.64%.
| Gross Margin | 29.72% |
| Operating Margin | 6.14% |
| Pretax Margin | 5.77% |
| Profit Margin | 5.64% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 6.14% |
| 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 | 20.20% |
| Shareholder Yield | 20.20% |
| Earnings Yield | 8.14% |
| FCF Yield | 16.10% |
Analyst Forecast
The average price target for Taboola.com is $5.90, which is 18.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.90 |
| Price Target Difference | 18.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.22% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
