Taboola.com Ltd.

TBLA Communication Services Internet Content & Information

Taboola.com Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 8.26% from fiscal 2024.

Revenue
+2.44%
EPS
+211.5%
Free cash flow
−49.3%
Total debt
−18.2%

Quarter to June 2026, against a year earlier

2.19 0.55 −20.07%
Market cap
$586.2M
P/E
5.3×
Fwd P/E
7.8×
Dividend yield
—
F-score
7/9
Altman Z
2.44
Beneish M
−2.97
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 53.31
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 3 — — — — — —
Insider Ownership 53.66%

Capital & Financial Ratios $m

Size
Market Cap 586.24
Revenue ttm 1,962.29
Net income ttm 118.76
Free cash flow ttm 200.81
Net debt Q (61.05)
Valuation
P/E 5.27
Forward P/E 7.79
Price / sales 0.31
Forward P/S Powerpack
Price / FCF 3.03
Price / book 0.65
Financial health
Current ratio Q 1.11
Debt / equity Q 0.08 (at or below 0.5: strong)
Interest coverage Q (219.97)
Growth
Revenue growth Q +2.44% (above 0%: growing)
Operating income growth Q +16,397.73% (above 0%: growing)
EPS, this year +195.38% (at or above 15%: strong)
EPS, next year A −19.27% (below 0%: weak)
Revenue, next year A +1.67%
EPS, past 5 yrs —
EPS, next 5 yrs A +77.54% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.89%
10-year low 10-year high
P/B against its own 10 years 3.24%
10-year low 10-year high
EV/Sales against its own 10 years 0.55%
10-year low 10-year high
EV/FCF against its own 10 years 0.07%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 183 231 121 133
Receivables 306 370 360 317
Inventory — — — —
Other — — — —
559 656 558 519
2023 2024 2025 Q'26
Payables 282 309 331 276
ST’ Debt 3 — — —
Other — — — —
424 486 521 469

Compound Annual Growth %

10y 5y 3y
Sales — 9.97% 10.92%
Cash Flow — 8.42% 57.35%
Earnings — 0.00% 0.00%
Book Value — 81.05% 2.82%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.20 0.01 — — —
’25 (0.03) (0.01) 0.02 0.17 0.13
’24 (0.08) (0.01) (0.02) 0.10 (0.01)
’23 (0.09) (0.09) (0.07) 0.01 (0.24)
’22 0.02 (0.02) (0.10) 0.06 (0.05)
’21 0.25 (1.39) 0.07 0.00 (0.26)
’20 — 0.21 0.28 — (0.36)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 466 477 — — —
’25 427 465 497 522 1,912
’24 414 428 433 491 1,766
’23 328 332 360 420 1,440
’22 355 343 332 371 1,401
’21 303 329 339 408 1,378
’20 — 268 291 — 1,189
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 109 31 — — —
’25 48 47 53 60 208
’24 32 40 50 62 184
’23 18 12 32 23 84
’22 8 2 23 20 53
’21 (9) 23 27 23 64
’20 — 48 34 — 139
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 90 17 — — —
’25 36 34 46 47 163
’24 27 28 43 52 149
’23 11 8 23 10 52
’22 1 (7) 11 14 19
’21 (15) 7 19 13 24
’20 — 37 31 — 121
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 1,094 1,189 1,378 1,401 1,440 1,766 1,912 1,962 +9.8% 1,944 2,048 2,122 +3.5%
Gross margin, % — — — 21.21 26.87 32.00 33.13 29.56 30.25 29.79 29.74 +8.6 pt
EBT — — — (23) 23 (2) (4) (77) 14 33 122 n/m
EBT margin, % — — — (2.11) 1.97 (0.14) (0.32) (5.32) 0.79 1.71 6.24 +3.8 pt
Net income — 0 — (28) 8 (25) (12) (82) (4) 42 119 n/m
Per share, $
Per share, $ Revenue — — — 24.68 29.48 9.65 5.51 4.16 5.14 6.14 7.05 (20.7%)
Earnings — — — (1.11) (0.36) (0.26) (0.05) (0.24) (0.01) 0.14 0.42 n/m
Cash flow — — — 0.41 3.45 0.44 0.21 0.24 0.54 0.67 0.91 +8.6%
Capex — — — (1.00) (0.44) (0.27) (0.14) (0.09) (0.10) (0.14) (0.19) (27.6%)
Free cash flow — — — (0.59) 3.01 0.17 0.07 0.15 0.43 0.52 0.72 n/m
Book value — — — 0.00 1.16 5.37 3.28 3.05 3.06 2.91 3.37 n/m
Shares, m — — — 44 40 143 254 346 343 312 293 +38.4%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 31.55 5.27 4.5
P/S — — — 0.00 0.00 0.81 0.56 1.01 0.71 0.75 0.31 0.5
P/B — — — 19,050.65 9.62 1.45 0.94 1.38 1.19 1.58 0.65 2,723.8
EV/Sales — — — 0.00 0.00 0.78 0.53 0.98 0.65 0.74 0.28 0.5
EV/FCF — — — 0.00 0.00 44.16 40.16 27.12 7.66 8.70 2.74 18.3
Cash, $m
Cash, $m Operating cash flow — — — 18 139 64 53 84 184 208 253 +50.3%
Capex — — — (44) (18) (39) (35) (32) (35) (45) (52) +0.2%
Free cash flow — — — (26) 121 24 19 52 149 163 201 n/m
Balance, $m
Balance, $m Working capital — — — — 126 228 226 135 170 37 50 (21.7%)
Net debt — — — — (246) (32) (38) (38) (114) (19) (61) (40.4%)
Shareholders’ equity — — — — 47 768 835 1,057 1,052 907 938 +81.0%
Returns, %
Returns, % ROA — — — 0.00 (4.98) (3.39) (0.77) (5.07) (0.22) 2.54 7.72 +2.5 pt
ROIC — — — 0.00 0.00 (1.13) (1.07) (3.91) 1.73 3.10 9.05 +3.1 pt
ROE — — — 0.00 (3.55) (9.06) (1.49) (8.67) (0.36) 4.32 12.75 +4.3 pt
People
People Employees — — — — — 1,700 1,815 1,900 2,000 2,000 — +4.1%
Revenue/emp, $m — — — 0.00 0.00 0.81 0.77 0.76 0.88 0.96 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 4 Nov 2026

Taboola.com Ltd. vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EVER EverQuote, Inc. $1.1B 9.5× 11.7× +25.37% (above 0%: growing) −1.33% (below 0%: shrinking) +109.31% (above 0%: growing) 97.88% 10.98% Compare
WB Weibo Corporation $1.0B 4.8× 7.3× +2.03% (above 0%: growing) −47.17% (below 0%: shrinking) +231.81% (above 0%: growing) 71.40% 26.19% Compare
MAX MediaAlpha, Inc. $855.3M 7.0× 9.3× +22.65% (above 0%: growing) +112.73% (above 0%: growing) −8.83% (below 0%: shrinking) 14.72% 7.67% Compare
NXDR Nextdoor Holdings, Inc. $820.1M — (loss-making) — (loss-making) +14.33% (above 0%: growing) n/m +373.18% (above 0%: growing) 83.26% (5.33%) Compare
BMBL Bumble Inc. $799.1M — (loss-making) — (loss-making) −15.87% (below 0%: shrinking) −38.24% (below 0%: shrinking) −24.06% (below 0%: shrinking) 73.38% 26.34% Compare
NRDS NerdWallet, Inc. $730.6M 14.6× 12.7× +11.39% (above 0%: growing) −34.29% (below 0%: shrinking) −36.28% (below 0%: shrinking) 94.24% 8.10% Compare
CARS Cars.com Inc. $725.9M 17.8× 12.9× +0.17% (above 0%: growing) +150.00% (above 0%: growing) −4.95% (below 0%: shrinking) 0.00% 15.88% Compare
GRPN Groupon, Inc. $633.6M — (loss-making) — (loss-making) −0.82% (below 0%: shrinking) n/m −40.36% (below 0%: shrinking) 90.95% (0.58%) Compare
TBLA Taboola.com Ltd. $586.2M 5.3× 7.8× +2.44% (above 0%: growing) n/m −49.31% (below 0%: shrinking) 29.25% 1.52%
Median of peers $809.6M 9.5× 11.7× +6.71% −17.81% −6.89% 78.32% 9.54%

All 68 Internet Content & Information stocks →

Pay and ownership Proxy statement filed 30 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 8.13m 11.17m 44.54
2024 10.49m 7.64m 35.27
2023 6.17m 9.41m 41.84
2022 802.41k (10.63m) 29.76
2021 18.26m 19.03m 75.17

Ownership

Directors and executive officers, together 20.60%
College Top Holdings, Inc. 16.20%
Dan Tocatly 8.40%
Erez Shachar 6.30%
Evergreen 6.20%
Adam Singolda 6.10%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Taboola.com Ltd. (TBLA) Latest News

stockrow.com/TBLA · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com