Taboola.com (TBLA)
NASDAQ:TBLA
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Taboola.com
(NASDAQ:TBLA)
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Rating:61Neutral
Price Target:
$3.50
▲(4.48% Upside)
Action:ReiteratedDate:02/25/26
The score is driven primarily by improving fundamentals—strong free cash flow, low leverage, and a return to profitability—reinforced by constructive FY2026 guidance and continued buybacks. These positives are tempered by weak technicals (downtrend and negative momentum) and a relatively expensive valuation (high P/E with no dividend support).
Positive Factors
Free cash flow generation
Consistent, high free cash flow and strong conversion from adjusted EBITDA provide durable financial flexibility. This supports continued R&D and AI investment, share repurchases, and debt servicing without needing external funding, improving resilience across advertising cycles.
Negative Factors
Revenue volatility / inconsistent top-line
Marked inconsistencies in reported top-line trends reduce visibility into core demand and complicate forecasting. Persistent volatility can signal dependence on lumpy deals or one-off items, undermining the predictability needed to justify sustained operating investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Consistent, high free cash flow and strong conversion from adjusted EBITDA provide durable financial flexibility. This supports continued R&D and AI investment, share repurchases, and debt servicing without needing external funding, improving resilience across advertising cycles.
Read all positive factors
Taboola.com (TBLA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$929.95M
Dividend YieldN/A
Average Volume (3M)2.03M
Price to Earnings (P/E)34.0
Beta (1Y)1.04
Revenue Growth10.96%
EPS GrowthN/A
CountryUS
Employees2,000
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)0.17
Shares Outstanding247,558,800
10 Day Avg. Volume1,186,154
30 Day Avg. Volume2,031,121
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.58
Price to Sales (P/S)0.75
P/FCF Ratio8.79
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue0.54
Enterprise Value/Gross Profit1.82
Enterprise Value/Ebitda6.69
Forecast
1Y Price Target
$5.50Price Target Upside64.18% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.26
Revenue Forecast (FY)$2.02B
Taboola.com Business Overview & Revenue Model
Company Description
Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United Kingdom, the United States, Germany, France, and internationally. It offers Taboola, a platform that part...
How the Company Makes Money
Taboola primarily makes money by selling performance-oriented native advertising and recommendation placements across its network of publisher partners and other digital properties. Advertisers and marketers pay Taboola to distribute sponsored con...
Taboola.com Earnings Call Summary
Earnings Call Date:Feb 25, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 13, 2026
Earnings Call Sentiment Positive
The call conveyed clear operational progress: revenue and ex-TAC profit growth, meaningful free cash flow generation, significant share repurchases, and early but tangible traction for the Realize platform (scaled advertisers +6%, ARPU improvements). However, management reiterated that long-term double-digit growth has not yet been achieved, guidance is conservative, FX and quarter-to-quarter metric volatility present near-term headwinds, and some reporting inconsistency around adjusted EBITDA adds modeling uncertainty. On balance the positives—cash generation, buybacks, Realize momentum, and margin targets—outweigh the negatives, though investors should monitor FX impacts, sequential volatility in advertiser metrics, and execution on scaling Realize further.Positive Updates
Revenue Growth
Q4 2025 revenue grew 6% year-over-year to $522.3M; full-year 2025 revenue increased 8% year-over-year to $1,910.0M.
Negative Updates
Growth Not Yet Double-Digit
Management reiterated belief that long-term target is double-digit growth but acknowledged 2025 ex-TAC gross profit growth was 7% and they are 'not there yet,' with 2026 guide midpoint also implying ~7% ex-TAC growth.
Read all updates
Q4-2025 Updates
Positive
Negative
Revenue Growth
Q4 2025 revenue grew 6% year-over-year to $522.3M; full-year 2025 revenue increased 8% year-over-year to $1,910.0M.
Read all positive updates
Company Guidance
The company guided Q1 2026 revenues of $444M–$462M, gross profit of $119M–$125M, ex‑TAC gross profit of $158M–$164M, adjusted EBITDA of $20M–$26M and non‑GAAP net income of –$1M to $7M; for full‑year 2026 it guided revenues of $1.99B–$2.05B, gross profit of $601M–$621M, ex‑TAC gross profit of $753M–$774M, adjusted EBITDA of $222M–$236M and non‑GAAP net income of $165M–$191M. Management reiterated an expectation of ~7% ex‑TAC gross profit growth and ~30% adjusted EBITDA margin while noting a forecasted $11M FX headwind to operating expenses (without which FY adjusted EBITDA would have been ~$226.3M and margins north of ~31%).Taboola.com Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
72
Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.91B | 664.66M | 1.44B | 1.40B | 1.38B |
| Gross Profit | 569.51M | 534.22M | 425.56M | 464.25M | 441.07M |
| EBITDA | 137.31M | 126.84M | 32.77M | 77.56M | 39.85M |
| Net Income | 42.28M | -3.76M | -82.04M | -11.97M | -24.95M |
Balance Sheet | |||||
| Total Assets | 1.61B | 1.72B | 1.71B | 1.53B | 1.60B |
| Cash, Cash Equivalents and Short-Term Investments | 120.86M | 230.36M | 181.83M | 262.81M | 319.32M |
| Total Debt | 194.09M | 180.89M | 214.88M | 298.73M | 362.89M |
| Total Liabilities | 702.64M | 666.75M | 650.74M | 695.09M | 829.74M |
| Stockholders Equity | 907.20M | 1.05B | 1.06B | 834.53M | 767.57M |
Cash Flow | |||||
| Free Cash Flow | 163.45M | 149.18M | 52.24M | 18.57M | 24.45M |
| Operating Cash Flow | 208.36M | 184.33M | 84.37M | 53.48M | 63.52M |
| Investing Cash Flow | -40.94M | -30.11M | 59.64M | -139.56M | -620.46M |
| Financing Cash Flow | -277.31M | -99.98M | -134.61M | -62.87M | 631.13M |
Taboola.com Technical Analysis
Neutral
3.35
Price Trends
3.30
Positive
3.72
Negative
3.58
Negative
Market Momentum
<0.01
Negative
58.12
Neutral
85.65
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TBLA, the sentiment is Neutral. The current price of 3.35 is above the 20-day moving average (MA) of 3.16, above the 50-day MA of 3.30, and below the 200-day MA of 3.58, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.12 is Neutral, neither overbought nor oversold. The STOCH value of 85.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TBLA.
Taboola.com Risk Analysis
Taboola.com disclosed 81 risk factors in its most recent earnings report. Taboola.com reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Taboola.com Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $1.52B | 13.22 | 19.96% | ― | 5.35% | 33.74% | |
65 Neutral | $592.56M | 14.82 | 7.88% | 7.14% | 13.06% | 66.19% | |
61 Neutral | $929.95M | 33.98 | 4.51% | ― | 10.96% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $574.29M | 28.43 | -477.82% | ― | 64.86% | -112.92% | |
55 Neutral | $386.49M | -50.84 | -1.15% | ― | -28.29% | -126.12% | |
50 Neutral | $202.62M | -19.21 | -137.41% | ― | 14.25% | -211.21% |
* Communication Services Sector Average
TBLA
Taboola.com
3.35
0.60
21.82%
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Taboola.com Corporate Events
Business Operations and StrategyFinancial Disclosures
Taboola Posts Strong Q4 2025 Results, Raises 2026 Outlook
Positive
Feb 25, 2026
On February 25, 2026, Taboola reported strong financial results for the fourth quarter and full year 2025, with quarterly revenue rising 6.4% to $522.3 million and full-year revenue up 8.3% to $1.9 billion versus 2024. The company highlighted mode...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.