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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
44.81 | 31.55 | 8.03 | 12.03 |
P/S ratio |
0.55 | 0.75 | 0.45 | 0.71 | |
P/FCF ratio |
6.09 | 8.79 | 4.02 | 6.93 | |
P/Operating CF |
19.27 | 24.09 | 8.05 | 44.50 | |
P/B ratio |
1.13 | 1.58 | 0.92 | 1.48 | |
Price to Tangible BV |
3.10 | 4.26 | 2.22 | 3.67 | |
EV/Sales |
0.52 | 0.74 | 0.41 | 0.68 | |
EV/EBITDA |
6.48 | 9.80 | 3.68 | 6.35 | |
EV/Operating CF |
4.69 | 6.82 | 2.95 | 5.27 | |
EV/FCF |
5.86 | 8.70 | 3.65 | 6.64 | |
Quick Ratio |
0.91 | 0.92 | 1.00 | 0.96 | |
Current Ratio |
1.06 | 1.07 | 1.13 | 1.11 | |
Net Debt/EBITDA |
(1.32) | (0.28) | (0.94) | (2.74) | |
Debt/Assets |
4.84% | 6.35% | 4.27% | 4.65% | |
Debt/Equity |
0.08 | 0.11 | 0.07 | 0.08 | |
Asset Turnover |
1.18 | 1.15 | 1.22 | 1.28 | |
Operating CF/Net income |
10.15 | 1.19 | 1.84 | 7.24 | |
Capex/Depreciation |
(0.28) | (0.55) | (0.91) | (0.93) | |
Interest Coverage |
(13.01) | (24.37) | 283.20 | (219.97) | |
Research and Development Expense of Revenue |
7.62% | 7.03% | 8.49% | 8.06% | |
Selling, General and Administrative Expense of Revenue |
19.05% | 18.20% | 20.93% | 19.67% | |
Intangible Assets out of Total Assets |
0.38 | 0.35 | 0.36 | 0.36 | |
Share Based Compensation of Revenue |
3.16% | 3.09% | 3.04% | 2.96% | |
Graham Net Nets |
(0.12) | (0.10) | (0.09) | (0.07) | |
Graham Number |
2.28 | 3.09 | 5.42 | 5.61 | |
Earnings Yield |
2.23% | 3.17% | 12.45% | 8.31% | |
Free Cash Flow Yield |
16.42% | 11.38% | 24.88% | 14.44% | |
Revenue per Share |
1.65 | 1.68 | 1.65 | 1.71 | |
Operating CF per Share |
0.18 | 0.19 | 0.39 | 0.11 | |
Capex per Share |
(0.02) | (0.04) | (0.07) | (0.05) | |
Free Cash Flow per Share |
0.15 | 0.15 | 0.32 | 0.06 | |
Cash per Share |
0.38 | 0.39 | 0.53 | 0.48 | |
Shareholders Equity per Share |
3.03 | 2.91 | 3.38 | 3.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.03 | 2.91 | 3.38 | 3.37 | |
Free Cash Flow |
46.29 | 46.93 | 90.28 | 17.32 | |
Working Capital |
25.87 | 37.07 | 60.22 | 50.00 | |
Capital Expenditures |
(6.91) | (12.73) | (18.37) | (13.94) | |
Net Current Asset Value |
(125.79) | (144.61) | (78.70) | (91.41) | |
EV/EBIT |
20.77 | 32.26 | 6.63 | 10.50 | |
Capex to Sales |
0.01 | 0.02 | 0.04 | 0.03 | |
Price to Operating Income |
21.58 | 32.61 | 7.31 | 10.96 | |
| Other line items | |||||
Average Receivables |
303.12 | 365.14 | 307.41 | 306.26 | |
Average Payables |
287.65 | 319.96 | 278.83 | 283.42 | |
Average Assets |
1,596.13 | 1,664.25 | 1,602.95 | 1,538.47 | |
Average Common Equity |
961.64 | 979.55 | 981.77 | 931.51 |
Columns are period end dates