Taboola.com Statistics
Total Valuation
Taboola.com has a market cap or net worth of $593.79 million. The enterprise value is $619.80 million.
| Market Cap | 593.79M |
| Enterprise Value | 619.80M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taboola.com has 266.27 million shares outstanding. The number of shares has decreased by -8.37% in one year.
| Current Share Class | 248.23M |
| Shares Outstanding | 266.27M |
| Shares Change (YoY) | -8.37% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 19.63% |
| Owned by Institutions (%) | 39.47% |
| Float | 141.34M |
Valuation Ratios
The trailing PE ratio is 5.03 and the forward PE ratio is 3.26. Taboola.com's PEG ratio is 0.11.
| PE Ratio | 5.03 |
| Forward PE | 3.26 |
| PS Ratio | 0.31 |
| Forward PS | 0.29 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 3.54.
| EV / Earnings | 4.70 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 8.12 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.09 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.88 |
| Interest Coverage | 22.83 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | $963,897 |
| Profits Per Employee | $65,942 |
| Employee Count | 2,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Taboola.com has paid $7.69 million in taxes.
| Income Tax | 7.69M |
| Effective Tax Rate | 5.51% |
Stock Price Statistics
The stock price has decreased by -46.52% in the last 52 weeks. The beta is 1.46, so Taboola.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -46.52% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 2,330,400 |
Short Selling Information
The latest short interest is 8.58 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 8.58M |
| Short Previous Month | 8.69M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, Taboola.com had revenue of $1.93 billion and earned $131.88 million in profits. Earnings per share was $0.44.
| Revenue | 1.93B |
| Gross Profit | 597.19M |
| Operating Income | 76.29M |
| Pretax Income | 139.57M |
| Net Income | 131.88M |
| EBITDA | 145.06M |
| EBIT | 76.29M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $128.68 million in cash and $154.69 million in debt, with a net cash position of -$26.01 million or -$0.10 per share.
| Cash & Cash Equivalents | 128.68M |
| Total Debt | 154.69M |
| Net Cash | -26.01M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 935.75M |
| Book Value Per Share | 3.52 |
| Working Capital | 41.78M |
Cash Flow
In the last 12 months, operating cash flow was $235.13 million and capital expenditures -$60.22 million, giving a free cash flow of $174.92 million.
| Operating Cash Flow | 235.13M |
| Capital Expenditures | -60.22M |
| Depreciation & Amortization | 68.77M |
| Net Borrowing | 4.50M |
| Free Cash Flow | 174.92M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 30.98%, with operating and profit margins of 3.96% and 6.84%.
| Gross Margin | 30.98% |
| Operating Margin | 3.96% |
| Pretax Margin | 7.24% |
| Profit Margin | 6.84% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 3.96% |
| FCF Margin | 9.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.37% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 19.88% |
| FCF Yield | 29.46% |
Analyst Forecast
The average price target for Taboola.com is $3.93, which is 76.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.93 |
| Price Target Difference | 76.37% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.34% |
| EPS Growth Forecast (3Y) | 15.50% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |