TBLANasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Taboola.com Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$3.45+0.01 (+0.29%)
Close on Oct 19, 2026
- Market cap
- $1.01T
- P/E (TTM)
- 26.5
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
29.8%+2.9 pts over 5 years
Operating margin
2.3%+0.1 pts over 5 years
Net margin
2.2%+1.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +8.3% | +10.9% | +10.0% | – | |
| Gross profit | +6.6% | +7.0% | +12.3% | – | |
| Operating income | +70.0% | – | +11.0% | – | |
| Net income | – | – | +37.9% | – | |
| Free cash flow | +9.6% | +106.5% | +6.1% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 31.5% | 4.3% | |
| Return on assets | – | – | 2.5% | |
| Current ratio | – | 1.42 | 1.07 | |
| Debt to equity | – | – | 0.11 | |
| Net debt to EBITDA | – | – | -0.25× | |
| Capex to revenue | – | 1.5% | 2.3% | |
| Diluted shares | – | 40M | – |
Where the cash went
Fiscal 2021 to 2025, five years combined
Taboola.com generated $594.07M from operations and spent $570.67M on capital expenditure, dividends and share buybacks. 33% of that went back into the business.
Generated
$594.07M
Used
$570.67M
Capital expenditure$186.19M33%Dividends$00%Share buybacks$384.48M67%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.2%
×Asset turnover1.15×
×Equity multiplier1.70×
=Return on equity, FY20254.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 2.2% | 1.15× | 1.70× | 4.3% |
| FY2024 | -0.2% | 1.03× | 1.62× | -0.4% |
| FY2023 | -5.7% | 0.89× | 1.71× | -8.7% |
| FY2022 | -0.9% | 0.90× | 1.95× | -1.5% |
| FY2021 | -1.8% | 1.27× | 2.67× | -6.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$42.28M
- Cash generatingOperating cash flow above zero$208.36M
- Return on assets improvedROA up on the prior year-0.2% → 2.5%
- Earnings backed by cashOperating cash flow above net income$208.36M vs $42.28M
- Less leverageLong-term debt to assets fell6.8% → 6.4%
- Better liquidityCurrent ratio rose1.35 → 1.07
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year30.25% → 29.79%
- More efficientAsset turnover rose1.03 → 1.11