stockrow
Friday 6 November 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.
- Revenue
- +2.44%
- EPS
- +211.5%
- Free cash flow
- −49.3%
- Total debt
- −18.2%
Quarter to June 2026, against a year earlier
1.99
0.18
−8.29%
Follow TBLA
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.03 | 8.03 | 31.55 | 44.81 |
+8 more quarters Free account |
P/S ratio |
0.71 | 0.45 | 0.75 | 0.55 | |
P/FCF ratio |
6.93 | 4.02 | 8.79 | 6.09 | |
P/Operating CF |
44.50 | 8.05 | 24.09 | 19.27 | |
P/B ratio |
1.48 | 0.92 | 1.58 | 1.13 | |
Price to Tangible BV |
3.67 | 2.22 | 4.26 | 3.10 | |
EV/Sales |
0.68 | 0.41 | 0.74 | 0.52 | |
EV/EBITDA |
6.35 | 3.68 | 9.80 | 6.48 | |
EV/Operating CF |
5.27 | 2.95 | 6.82 | 4.69 | |
EV/FCF |
6.64 | 3.65 | 8.70 | 5.86 | |
Quick Ratio |
0.96 | 1.00 | 0.92 | 0.91 | |
Current Ratio |
1.11 | 1.13 | 1.07 | 1.06 | |
Net Debt/EBITDA |
(2.74) | (0.94) | (0.28) | (1.32) | |
Debt/Assets |
4.65% | 4.27% | 6.35% | 4.84% | |
Debt/Equity |
0.08 | 0.07 | 0.11 | 0.08 | |
Asset Turnover |
1.28 | 1.22 | 1.15 | 1.18 | |
Operating CF/Net income |
7.24 | 1.84 | 1.19 | 10.15 | |
Capex/Depreciation |
(0.93) | (0.91) | (0.55) | (0.28) | |
Interest Coverage |
(219.97) | 283.20 | (24.37) | (13.01) | |
Research and Development Expense of Revenue |
8.06% | 8.49% | 7.03% | 7.62% | |
Selling, General and Administrative Expense of Revenue |
19.67% | 20.93% | 18.20% | 19.05% | |
Intangible Assets out of Total Assets |
0.36 | 0.36 | 0.35 | 0.38 | |
Share Based Compensation of Revenue |
2.96% | 3.04% | 3.09% | 3.16% | |
Graham Net Nets |
(0.07) | (0.09) | (0.10) | (0.12) | |
Graham Number |
5.61 | 5.42 | 3.09 | 2.28 | |
Earnings Yield |
8.31% | 12.45% | 3.17% | 2.23% | |
Free Cash Flow Yield |
14.44% | 24.88% | 11.38% | 16.42% | |
Revenue per Share |
1.71 | 1.65 | 1.68 | 1.65 | |
Operating CF per Share |
0.11 | 0.39 | 0.19 | 0.18 | |
Capex per Share |
(0.05) | (0.07) | (0.04) | (0.02) | |
Free Cash Flow per Share |
0.06 | 0.32 | 0.15 | 0.15 | |
Cash per Share |
0.48 | 0.53 | 0.39 | 0.38 | |
Shareholders Equity per Share |
3.37 | 3.38 | 2.91 | 3.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.37 | 3.38 | 2.91 | 3.03 | |
Free Cash Flow |
17.32 | 90.28 | 46.93 | 46.29 | |
Working Capital |
50.00 | 60.22 | 37.07 | 25.87 | |
Capital Expenditures |
(13.94) | (18.37) | (12.73) | (6.91) | |
Net Current Asset Value |
(91.41) | (78.70) | (144.61) | (125.79) | |
EV/EBIT |
10.50 | 6.63 | 32.26 | 20.77 | |
Capex to Sales |
0.03 | 0.04 | 0.02 | 0.01 | |
Price to Operating Income |
10.96 | 7.31 | 32.61 | 21.58 | |
| Other line items | |||||
Average Receivables |
306.26 | 307.41 | 365.14 | 303.12 | |
Average Payables |
283.42 | 278.83 | 319.96 | 287.65 | |
Average Assets |
1,538.47 | 1,602.95 | 1,664.25 | 1,596.13 | |
Average Common Equity |
931.51 | 981.77 | 979.55 | 961.64 |
Columns are period end dates · fundamentals updated 4 Nov 2026