Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.78B | 664.66M | 1.44B | 1.40B | 1.38B | 1.19B |
Gross Profit | 544.56M | 534.22M | 425.56M | 464.25M | 441.07M | 319.50M |
EBITDA | 109.38M | 126.84M | 32.77M | 77.56M | 39.85M | 60.15M |
Net Income | 33.46M | -3.76M | -82.04M | -11.97M | -24.95M | 8.49M |
Balance Sheet | ||||||
Total Assets | 1.65B | 1.72B | 1.71B | 1.53B | 1.60B | 580.17M |
Cash, Cash Equivalents and Short-Term Investments | 216.22M | 230.36M | 181.83M | 262.81M | 319.32M | 242.81M |
Total Debt | 213.48M | 180.89M | 214.88M | 298.73M | 362.89M | 78.79M |
Total Liabilities | 642.57M | 692.71M | 650.74M | 695.09M | 830.28M | 533.53M |
Stockholders Equity | 1.01B | 1.05B | 1.06B | 834.53M | 767.57M | 46.64M |
Cash Flow | ||||||
Free Cash Flow | 157.99M | 149.18M | 52.24M | 18.57M | 24.45M | 121.31M |
Operating Cash Flow | 199.45M | 184.33M | 84.37M | 53.48M | 63.52M | 139.09M |
Investing Cash Flow | -36.77M | -30.11M | 59.64M | -139.56M | -620.46M | 10.88M |
Financing Cash Flow | -122.03M | -99.98M | -134.61M | -62.87M | 631.13M | 2.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $882.94M | 23.50 | 32.17% | ― | 113.43% | ― | |
74 Outperform | $1.20B | 95.28 | 1.35% | ― | 16.62% | ― | |
69 Neutral | $772.59M | 15.68 | 5.05% | ― | -16.79% | ― | |
66 Neutral | £1.90B | 10.31 | -3.58% | 3.55% | 3.34% | -85.67% | |
53 Neutral | $241.41M | ― | -14.61% | ― | 4.15% | -394.93% | |
52 Neutral | $43.33M | ― | -28.40% | ― | 7.16% | -90.90% | |
51 Neutral | $604.49M | ― | -18.77% | ― | 12.01% | 35.71% |
On June 4, 2025, Taboola.com Ltd. held its Annual General Meeting of Shareholders online, where key resolutions were passed. Shareholders approved the re-election of a Class I director, an advisory proposal on executive compensation, amendments to the CEO’s compensation terms, and the re-appointment of Kost, Forer, Gabbay & Kasierer as the independent registered public accounting firm for 2025. These decisions reflect the company’s ongoing commitment to governance and operational stability.
The most recent analyst rating on (TBLA) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on Taboola.com stock, see the TBLA Stock Forecast page.
On May 7, 2025, Taboola announced its first quarter financial results for 2025, reporting revenues of $427 million, a 3% increase from the previous year. The company achieved growth across all key metrics, surpassing its guidance, with significant improvements in gross profit and adjusted EBITDA. This performance reflects broad-based growth and disciplined execution, positioning Taboola strongly in the competitive digital advertising sector.