Taboola.com Statistics
Total Valuation
Taboola.com has a market cap or net worth of $1.00 billion. The enterprise value is $1.03 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taboola.com has 270.16 million shares outstanding. The number of shares has decreased by -10.43% in one year.
| Current Share Class | 252.12M |
| Shares Outstanding | 270.16M |
| Shares Change (YoY) | -10.43% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 19.35% |
| Owned by Institutions (%) | 37.82% |
| Float | 145.22M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 5.10. Taboola.com's PEG ratio is 0.18.
| PE Ratio | 9.40 |
| Forward PE | 5.10 |
| PS Ratio | 0.51 |
| Forward PS | 0.50 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 5.10.
| EV / Earnings | 8.62 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 18.32 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.11 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.78 |
| Interest Coverage | 16.72 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | $981,147 |
| Profits Per Employee | $59,381 |
| Employee Count | 2,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Taboola.com has paid $3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 2.98% |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 1.52, so Taboola.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 3,113,204 |
Short Selling Information
The latest short interest is 8.91 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 8.91M |
| Short Previous Month | 8.84M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Taboola.com had revenue of $1.96 billion and earned $118.76 million in profits. Earnings per share was $0.40.
| Revenue | 1.96B |
| Gross Profit | 583.87M |
| Operating Income | 55.89M |
| Pretax Income | 122.41M |
| Net Income | 118.76M |
| EBITDA | 135.40M |
| EBIT | 55.89M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $133.05 million in cash and $157.40 million in debt, with a net cash position of -$24.35 million or -$0.09 per share.
| Cash & Cash Equivalents | 133.05M |
| Total Debt | 157.40M |
| Net Cash | -24.35M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 937.99M |
| Book Value Per Share | 3.48 |
| Working Capital | 50.00M |
Cash Flow
In the last 12 months, operating cash flow was $252.76 million and capital expenditures -$51.95 million, giving a free cash flow of $200.81 million.
| Operating Cash Flow | 252.76M |
| Capital Expenditures | -51.95M |
| Depreciation & Amortization | 79.51M |
| Net Borrowing | -16.00M |
| Free Cash Flow | 200.81M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 29.75%, with operating and profit margins of 2.85% and 6.05%.
| Gross Margin | 29.75% |
| Operating Margin | 2.85% |
| Pretax Margin | 6.24% |
| Profit Margin | 6.05% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 2.85% |
| FCF Margin | 10.23% |
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 | 10.43% |
| Shareholder Yield | 10.43% |
| Earnings Yield | 11.88% |
| FCF Yield | 20.09% |
Analyst Forecast
The average price target for Taboola.com is $5.46, which is 47.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.46 |
| Price Target Difference | 47.17% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.90% |
| EPS Growth Forecast (3Y) | 21.70% |
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |