Saturday 17 October 2026
Export TBLA’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 2.44%, EPS grew 211.5%, free cash flow fell 49.3% and total debt fell 18.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
3.44
0.10
−2.82%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 8 | 3 | 6 | — | — | — | — |
P/E ratio |
31.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
2.44 | 2.20 | 2.07 | 1.68 | 1.76 | — | — | — |
P/S ratio |
0.75 | 0.71 | 1.01 | 0.56 | 0.81 | 0.00 | 0.00 | — |
P/FCF ratio |
8.79 | 8.40 | 27.85 | 42.18 | 45.46 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
1.46 | 2.12 | 1.69 | 2.02 | 1.74 | 1.64 | — | — |
P/Operating CF |
24.09 | 20.24 | 63.83 | 39.05 | 48.40 | 13.28 | 11.28 | — |
Beneish M-Score |
(2.97) | (2.85) | (2.61) | (2.65) | (1.51) | — | — | — |
P/B ratio |
1.58 | 1.19 | 1.38 | 0.94 | 1.45 | 9.62 | 19,050.65 | — |
Price to Tangible BV |
4.26 | 2.91 | 3.87 | 8.75 | 0.00 | 19.06 | 19,050.65 | — |
EV/Sales |
0.74 | 0.65 | 0.98 | 0.53 | 0.78 | 0.00 | 0.00 | — |
EV/EBITDA |
9.80 | 8.71 | 41.19 | 9.37 | 26.83 | 0.00 | 0.00 | — |
EV/Operating CF |
6.82 | 6.20 | 16.79 | 13.94 | 17.00 | 0.00 | 0.00 | — |
EV/FCF |
8.70 | 7.66 | 27.12 | 40.16 | 44.16 | 0.00 | 0.00 | — |
Quick Ratio |
0.92 | 1.24 | 1.15 | 1.41 | 1.41 | 1.35 | — | — |
Current Ratio |
1.07 | 1.35 | 1.32 | 1.61 | 1.57 | 1.42 | — | — |
Net Debt/EBITDA |
(0.13) | (0.87) | (1.11) | (0.47) | (0.79) | (4.10) | 0.00 | — |
Debt/Assets |
6.35% | 6.78% | 8.50% | 14.78% | 18.06% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.11 | 0.11 | 0.14 | 0.27 | 0.38 | 0.00 | 0.00 | — |
Asset Turnover |
1.15 | 1.03 | 0.89 | 0.90 | 1.27 | 4.10 | 0.00 | — |
Operating CF/Net income |
4.93 | (49.02) | (1.03) | (4.47) | (1.72) | (9.63) | (0.37) | — |
Capex/Depreciation |
(0.45) | (0.33) | (0.33) | (0.37) | (0.73) | (0.52) | (1.13) | — |
Interest Coverage |
9.38 | 2.16 | (4.98) | 1.48 | 1.17 | 9.51 | (5.79) | — |
| 4.32% | (0.36%) | (8.67%) | (1.49%) | (9.06%) | (3.55%) | 0.00% | — | |
| 2.54% | (0.22%) | (5.07%) | (0.77%) | (3.39%) | (4.98%) | 0.00% | — | |
ROIC |
3.10% | 1.73% | (3.91%) | (1.07%) | (1.13%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
31.94% | (1.57%) | (39.52%) | (4.01%) | (12.65%) | (8.08%) | 0.00% | — |
Average Days of Receivables |
68.75 | 76.49 | 77.66 | 66.87 | 64.94 | 48.52 | 0.00 | — |
Research and Development Expense of Revenue |
7.74% | 8.06% | 9.46% | 9.23% | 8.56% | 8.36% | 7.74% | — |
Selling, General and Administrative Expense of Revenue |
19.74% | 20.71% | 24.52% | 24.88% | 24.40% | 16.31% | 15.26% | — |
Intangible Assets out of Total Assets |
0.35 | 0.36 | 0.40 | 0.49 | 0.50 | 0.04 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.34% | 3.80% | 4.47% | 5.35% | 9.28% | 2.38% | 0.75% | — |
Graham Net Nets |
(0.10) | (0.01) | (0.06) | (0.13) | (0.18) | (0.24) | 0.00 | — |
Graham Number |
3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
3.17% | (0.27%) | (5.71%) | (1.44%) | (11.43%) | (1.84%) | (1.84%) | — |
Free Cash Flow Yield |
11.38% | 11.90% | 3.59% | 2.37% | 2.20% | 0.00% | 0.00% | — |
Revenue per Share |
6.14 | 5.14 | 4.16 | 5.51 | 9.65 | 29.48 | 24.68 | — |
Operating CF per Share |
0.67 | 0.54 | 0.24 | 0.21 | 0.44 | 3.45 | 0.41 | — |
Capex per Share |
(0.14) | (0.10) | (0.09) | (0.14) | (0.27) | (0.44) | (1.00) | — |
Free Cash Flow per Share |
0.52 | 0.43 | 0.15 | 0.07 | 0.17 | 3.01 | (0.59) | — |
Cash per Share |
0.39 | 0.67 | 0.53 | 1.04 | 2.24 | 6.11 | 0.00 | — |
Shareholders Equity per Share |
2.91 | 3.06 | 3.05 | 3.28 | 5.37 | 1.16 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
2.91 | 3.06 | 3.05 | 3.28 | 5.37 | 1.16 | 0.00 | — |
Free Cash Flow |
163.45 | 149.18 | 52.24 | 18.57 | 24.45 | 121.31 | (26.27) | — |
Working Capital |
37.07 | 170.42 | 135.45 | 225.69 | 228.39 | 125.90 | — | — |
Capital Expenditures |
(44.92) | (35.15) | (32.13) | (34.91) | (39.07) | (17.77) | (44.33) | — |
Net Current Asset Value |
(144.61) | (10.75) | (91.33) | (101.18) | (200.79) | (107.39) | 0.00 | — |
EV/EBIT |
32.26 | 44.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | — |
Price to Operating Income |
32.61 | 48.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
1.06 | 1.52 | 1.36 | 1.28 | 0.85 | 0.64 | 0.00 | — |
Cash ROIC |
14.46% | 10.66% | 3.77% | 1.40% | 1.78% | 41.39% | 0.00% | — |
Accounts Receivable Turnover |
5.24 | 5.22 | 5.11 | 5.58 | 6.84 | 5.90 | 0.00 | — |
Accounts Payable Turnover |
4.20 | 4.17 | 3.83 | 3.69 | 4.17 | 3.87 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
89.90 | 91.61 | 101.50 | 96.42 | 101.22 | 79.50 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
365.14 | 338.21 | 281.51 | 250.97 | 201.64 | 201.64 | — | — |
Average Payables |
319.96 | 295.62 | 264.76 | 253.72 | 224.65 | 224.65 | — | — |
Average Assets |
1,664.25 | 1,713.23 | 1,618.71 | 1,563.47 | 1,088.74 | 290.08 | 0.00 | — |
Average Common Equity |
979.55 | 1,054.48 | 945.80 | 801.05 | 407.11 | 407.11 | — | — |
Columns are period end dates