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Taboola.com (TBLA)
NASDAQ:TBLA
Total Valuation
Taboola.com has a market cap or net worth of $860.56M. The enterprise value is $966.72M.
Market Cap$860.56M
Enterprise Value$966.72M
Share Statistics
Taboola.com has 247,558,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,558,800
Owned by Insiders50.46%
Owned by Institutions9.94%
Financial Efficiency
Taboola.com’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee956.02K
Profits Per Employee25.07K
Employee Count2,000
Asset Turnover1.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Taboola.com is 34.0. Taboola.com’s PEG ratio is -0.02.
PE Ratio34.0
PS Ratio0.75
PB Ratio1.58
Price to Fair Value1.58
Price to FCF8.79
Price to Operating Cash Flow4.64
PEG Ratio-0.02
Income Statement
In the last 12 months, Taboola.com had revenue of 1.91B and earned 42.28M in profits. Earnings per share was 0.14.
Revenue1.91B
Gross Profit569.51M
Operating Income44.06M
Pretax Income32.77M
Net Income42.28M
EBITDA137.31M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 208.36M and capital expenditures -44.92M, giving a free cash flow of 163.45M billion.
Operating Cash Flow208.36M
Free Cash Flow163.45M
Free Cash Flow per Share0.66
Dividends & Yields
Taboola.com pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change4.73%
50-Day Moving Average3.71
200-Day Moving Average3.62
Relative Strength Index (RSI)38.60
Average Volume (3m)2.01M
Important Dates
Taboola.com upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Taboola.com as a current ratio of 1.04, with Debt / Equity ratio of 21.39%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.14
Net Debt to EBITDA0.53
Interest Coverage Ratio9.38
Taxes
In the past 12 months, Taboola.com has paid -9.52M in taxes.
Income Tax-9.52M
Effective Tax Rate-0.29
Enterprise Valuation
Taboola.com EV to EBITDA ratio is 11.00, with an EV/FCF ratio of 9.24.
EV to Sales0.79
EV to EBITDA11.00
EV to Free Cash Flow9.24
EV to Operating Cash Flow7.25
Balance Sheet
Taboola.com has $120.86M in cash and marketable securities with $194.09M in debt, giving a net cash position of -$73.22M billion.
Cash & Marketable Securities$120.86M
Total Debt$194.09M
Net Cash-$73.22M
Net Cash Per Share-$0.30
Tangible Book Value Per Share$1.08
Margins
Gross margin is 29.79%, with operating margin of 2.30%, and net profit margin of 2.21%.
Gross Margin29.79%
Operating Margin2.30%
Pretax Margin1.71%
Net Profit Margin2.21%
EBITDA Margin7.18%
EBIT Margin1.96%
Analyst Forecast
The average price target for Taboola.com is $5.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.00
Price Target Upside61.29% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast10.96%
EPS Growth Forecast―