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

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

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Columns are period end dates

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