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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Market cap: $956.4M
P/E: 8.3×
Fwd P/E: 10.4×
Dividend yield: —
F-score: 7/9
Altman Z: 2.44
Beneish M: −2.97
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	7	8
ROE Full definition →		2.63%	4.32%	11.21%	12.75%
ROA Full definition →		1.58%	2.54%	6.87%	7.72%
ROIC Full definition →		3.41%	3.10%	8.59%	9.05%
Return on Tangible Assets Full definition →		24.51%	31.94%	70.40%	76.74%
Average Days of Receivables Full definition →		59.95	68.75	57.98	58.92
Free Cash Flow per Share Full definition →		0.56	0.52	0.77	0.72
Free Cash Flow Full definition →		168.43	163.45	217.66	200.81
Capital Expenditures Full definition →		(42.22)	(44.92)	(51.25)	(51.95)
Other line items
Cash ROIC Full definition →		15.30%	14.46%	18.57%	17.57%
Accounts Receivable Turnover Full definition →		6.20	5.24	6.35	6.41
Accounts Payable Turnover Full definition →		4.55	4.20	4.92	4.86
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		84.11	89.90	74.04	73.06
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.23)	0.29	(0.02)	(0.03)
Research and Development Expense of Revenue Full definition →		7.84%	7.74%	7.77%	7.78%
Selling, General and Administrative Expense of Revenue Full definition →		20.02%	19.74%	19.76%	19.42%
Share Based Compensation of Revenue Full definition →		3.35%	3.34%	3.21%	3.07%
Interest Coverage Full definition →		3.23	9.38	272.05	(60.90)
Operating CF/Net income Full definition →		8.33	4.93	2.44	2.13
Depreciation/Fixed assets Full definition →		1.36	1.06	1.00	0.79
Capex/Depreciation Full definition →		(0.40)	(0.45)	(0.53)	(0.62)
Revenue per Share Full definition →		6.25	6.14	6.91	7.05
Operating CF per Share Full definition →		0.70	0.67	0.95	0.91
Capex per Share Full definition →		(0.14)	(0.14)	(0.18)	(0.19)
Capex to Sales Full definition →		0.02	0.02	0.03	0.03

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Columns are period end dates

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