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 | 666.75M | 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 |
---|---|---|---|---|---|---|---|
74 Outperform | 862.80M | 19.03 | 27.34% | ― | 92.91% | ― | |
70 Outperform | $1.06B | 95.91 | 1.40% | ― | 12.01% | ― | |
67 Neutral | 735.64M | 13.85 | 5.97% | ― | -15.79% | ― | |
54 Neutral | 64.46M | -5.19 | -24.97% | ― | 12.49% | -30.99% | |
54 Neutral | 836.48M | -12.83 | -14.98% | ― | 9.65% | 56.50% | |
49 Neutral | 163.35M | -2.03 | -11.77% | ― | 19.67% | -1183.48% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
On August 6, 2025, Taboola announced its strong financial results for the second quarter of 2025, surpassing the high-end of its guidance. The company reported an 8.7% increase in revenues and an 18.2% rise in gross profit compared to the same quarter in 2024. Additionally, Taboola raised its full-year guidance and expanded its share repurchase program by $200 million, reflecting confidence in its business and long-term vision. The company also highlighted the early success of its new performance advertising platform, Realize.
The most recent analyst rating on (TBLA) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on Taboola.com stock, see the TBLA Stock Forecast page.