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

Insider Decisions trades per month

Total sells 78.36

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	—	—	—	—	—	3	—	—	—	—	—

Insider Ownership 53.66%

Capital & Financial Ratios $m

Market Cap 956.35

Revenue 1,962.29

Net Income 118.76

Free Cash Flow 200.81

Net Debt (61.05)

Current Ratio 1.11

Debt/Equity 0.08

P/E ratio 8.28

Fwd P/E 10.40

P/S ratio 0.49

P/B ratio 1.02

Past 5Y EPS Growth (9.20%)

This Y EPS Growth 211.54%

Next Y EPS Growth (16.87%)

Next Y revenue growth 1.67%

Next 5Y EPS Growth 73.25%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 16.00%

10-year low 10-year high

P/B against its own 10 years 26.67%

10-year low 10-year high

EV/Sales against its own 10 years 10.97%

10-year low 10-year high

EV/FCF against its own 10 years 1.88%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	183	231	121	133
Receivables	306	370	360	317
Inventory	—	—	—	—
Other	—	—	—	—
	559	656	558	519

	2023	2024	2025	Q'26
Payables	282	309	331	276
ST’ Debt	3	—	—	—
Other	—	—	—	—
	424	486	521	469

Compound Annual Growth %

	10y	5y	3y
Sales	—	9.97%	10.92%
Cash Flow	—	8.42%	57.35%
Earnings	—	0.00%	0.00%
Book Value	—	81.05%	2.82%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	466	477	—	—	—
’25	427	465	497	522	1,912
’24	414	428	433	491	1,766
’23	328	332	360	420	1,440
’22	355	343	332	371	1,401
’21	303	329	339	408	1,378
’20	—	268	291	—	1,189

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	109	31	—	—	—
’25	48	47	53	60	208
’24	32	40	50	62	184
’23	18	12	32	23	84
’22	8	2	23	20	53
’21	(9)	23	27	23	64
’20	—	48	34	—	139

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	90	17	—	—	—
’25	36	34	46	47	163
’24	27	28	43	52	149
’23	11	8	23	10	52
’22	1	(7)	11	14	19
’21	(15)	7	19	13	24
’20	—	37	31	—	121

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.20	0.01	—	—	—
’25	(0.03)	(0.01)	0.02	0.17	0.13
’24	(0.08)	(0.01)	(0.02)	0.10	(0.01)
’23	(0.09)	(0.09)	(0.07)	0.01	(0.24)
’22	0.02	(0.02)	(0.10)	0.06	(0.05)
’21	0.25	(1.39)	0.07	0.00	(0.26)
’20	—	0.21	0.28	—	0.21

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	6.80	1.52	2.16	2.87	2.50	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	11.44	7.90	4.45	5.00	4.65
People
People	Employees	—	—	—	—	—	1,700	1,815	1,900	2,000	2,000
	Revenue/emp, $m	—	—	—	0.00	0.00	0.81	0.77	0.76	0.88	0.96
Income, $m
Income, $m	Revenue	—	—	—	1,094	1,189	1,378	1,401	1,440	1,766	1,912
	Gross margin, %	—	—	—	21.21	26.87	32.00	33.13	29.56	30.25	29.79
	EBT	—	—	—	(23)	23	(2)	(4)	(77)	14	33
	EBT margin, %	—	—	—	(2.11)	1.97	(0.14)	(0.32)	(5.32)	0.79	1.71
	Net income	—	0	—	(28)	8	(25)	(12)	(82)	(4)	42
	Depreciation	—	—	—	39	34	54	93	98	105	101
Per share, $
Per share, $	Revenue	—	—	—	24.68	29.48	9.65	5.51	4.16	5.14	6.14
	Earnings	—	—	—	(0.63)	(0.79)	(0.26)	(0.05)	(0.24)	(0.01)	0.14
	Cash flow	—	—	—	0.41	3.45	0.44	0.21	0.24	0.54	0.67
	Capex	—	—	—	(1.00)	(0.44)	(0.27)	(0.14)	(0.09)	(0.10)	(0.14)
	Free cash flow	—	—	—	(0.59)	3.01	0.17	0.07	0.15	0.43	0.52
	Book value	—	—	—	0.00	1.16	5.37	3.28	3.05	3.06	2.91
	Shares, m	—	—	—	44	40	143	254	346	343	312
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	31.55
	P/S	—	—	—	0.00	0.00	0.81	0.56	1.01	0.71	0.75
	P/B	—	—	—	19,050.65	9.62	1.45	0.94	1.38	1.19	1.58
	EV/Sales	—	—	—	0.00	0.00	0.78	0.53	0.98	0.65	0.74
	EV/FCF	—	—	—	0.00	0.00	44.16	40.16	27.12	7.66	8.70
Cash, $m
Cash, $m	Operating cash flow	—	—	—	18	139	64	53	84	184	208
	Capex	—	—	—	(44)	(18)	(39)	(35)	(32)	(35)	(45)
	Free cash flow	—	—	—	(26)	121	24	19	52	149	163
Balance, $m
Balance, $m	Working capital	—	—	—	—	126	228	226	135	170	37
	Total debt	—	—	—	—	—	288	226	145	116	102
	Net debt	—	—	—	—	(246)	(32)	(38)	(38)	(114)	(19)
	Shareholders’ equity	—	—	—	—	47	768	835	1,057	1,052	907
Returns, %
Returns, %	ROA	—	—	—	0.00	(4.98)	(3.39)	(0.77)	(5.07)	(0.22)	2.54
	ROIC	—	—	—	0.00	0.00	(1.13)	(1.07)	(3.91)	1.73	3.10
	ROE	—	—	—	0.00	(3.55)	(9.06)	(1.49)	(8.67)	(0.36)	4.32

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WBTN WEBTOON Entertainment Inc.	$1.2B	— (loss-making)	— (loss-making)	−2.82% (below 0%: shrinking)	n/m	−532.72% (below 0%: shrinking)	26.04%	(4.60%)	Compare
YELP Yelp Inc.	$1.1B	9.4×	12.3×	+1.38% (above 0%: growing)	−17.39% (below 0%: shrinking)	+35.69% (above 0%: growing)	88.88%	11.65%	Compare
PGRU PropertyGuru Group Limited	$1.1B	— (loss-making)	— (loss-making)	+9.88% (above 0%: growing)	n/m	+104.58% (above 0%: growing)	100.00%	(32.07%)	Compare
UPWK Upwork Inc.	$1.1B	10.5×	8.5×	−1.68% (below 0%: shrinking)	−16.00% (below 0%: shrinking)	−45.24% (below 0%: shrinking)	76.37%	14.68%	Compare
WB Weibo Corporation	$1.0B	4.8×	6.7×	+2.03% (above 0%: growing)	−47.17% (below 0%: shrinking)	+231.81% (above 0%: growing)	71.40%	26.19%	Compare
NXDR Nextdoor Holdings, Inc.	$1.0B	— (loss-making)	— (loss-making)	+14.53% (above 0%: growing)	n/m	+210.20% (above 0%: growing)	84.61%	(7.60%)	Compare
TBLA Taboola.com Ltd.	$956.4M	8.3×	10.4×	+2.44% (above 0%: growing)	n/m	−49.31% (below 0%: shrinking)	29.25%	1.52%
BMBL Bumble Inc.	$782.6M	— (loss-making)	2.8×	−15.19% (below 0%: shrinking)	n/m	−24.56% (below 0%: shrinking)	74.35%	(53.20%)	Compare
EVER EverQuote, Inc.	$760.5M	6.8×	9.2×	+24.55% (above 0%: growing)	+37.50% (above 0%: growing)	−4.53% (below 0%: shrinking)	97.77%	12.04%	Compare
Median of peers	$1.1B	8.1×	8.5×	+1.71%	−16.69%	+15.58%	80.49%	3.53%

All 77 Internet Content & Information stocks →

Taboola.com Ltd. (TBLA) key facts

Strength: Taboola.com Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 8.26% from fiscal 2024.
Taboola.com Ltd. (TBLA) is an Internet Content & Information company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, TBLA traded at $3.44, a market capitalization of $956.4 million.
Return on equity was 4.32% and debt-to-equity 0.08.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.44 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.