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
- –
Taboola.com statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Taboola.com | Industry median |
|---|---|---|
| Market Cap | $932.04M | $288.35M |
| Enterprise Value | $870.98M | $295.96M |
| PS Ratio | 0.47 | 2.36 |
| PB Ratio | 0.99 | 2.67 |
| P/TBV Ratio | 2.46 | 4.90 |
| P/FCF Ratio | 4.64 | 15.03 |
| P/OCF Ratio | 3.69 | 13.00 |
Enterprise value
| Measure | Taboola.com | Industry median |
|---|---|---|
| EV / Sales | 0.44 | 2.14 |
| EV / EBITDA | 6.28 | 16.16 |
| EV / EBIT | 6.86 | 20.79 |
| EV / FCF | 4.34 | 15.26 |
Income (trailing twelve months)
| Measure | Taboola.com | Industry median |
|---|---|---|
| Revenue | $1.96B | $285.88M |
| Gross Profit | $583.65M | $158.88M |
| Operating Income | $126.92M | -$627.44K |
| Pretax Income | $122.41M | -$295.11K |
| Net Income | $118.76M | -$298.85K |
| EBITDA | $138.61M | -$186.20K |
Margins
| Measure | Taboola.com | Industry median |
|---|---|---|
| Gross Margin | 29.7% | 55.8% |
| Operating Margin | 6.47% | -1.97% |
| Pretax Margin | 6.24% | -0.50% |
| Profit Margin | 6.05% | -1.84% |
| EBITDA Margin | 7.06% | 0.49% |
| FCF Margin | 10.2% | 10.0% |
Returns
| Measure | Taboola.com | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.7% | 1.05% |
| Return on Assets (ROA) | 7.72% | -3.10% |
| Return on Invested Capital (ROIC) | 11.3% | -0.51% |
| Return on Capital Employed (ROCE) | 11.8% | -0.46% |
Growth
| Measure | Taboola.com | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.00% | 9.79% |
| Net Income Growth (YoY) | 773.6% | 7.20% |
| FCF Growth (YoY) | 21.7% | 17.8% |
| Revenue Growth (3Y CAGR) | 10.9% | 7.56% |
| Revenue Growth (5Y CAGR) | 9.97% | 12.3% |
Balance sheet
| Measure | Taboola.com | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $133.05M | $43.10M |
| Total Debt | $72.00M | $204.00M |
| Net Cash (Debt) | $61.05M | $1.87M |
| Net Cash Per Share | $0.23 | $0.14 |
| Equity (Book Value) | $937.99M | $52.02M |
| Book Value Per Share | $3.47 | $1.91 |
| Tangible Book Value | $379.48M | $3.03M |
| Working Capital | $50.00M | $14.05M |
Financial position
| Measure | Taboola.com | Industry median |
|---|---|---|
| Current Ratio | 1.11 | 1.39 |
| Quick Ratio | 0.96 | 0.93 |
| Debt / Equity | 0.08 | 0.55 |
| Debt / EBITDA | 0.52 | 2.80 |
| Debt / FCF | 0.36 | 2.97 |
| Net Debt / EBITDA | -0.44 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Taboola.com | Industry median |
|---|---|---|
| Operating Cash Flow | $252.76M | $8.52M |
| Capital Expenditures | -$51.95M | -$5.59M |
| Free Cash Flow | $200.81M | $47.39M |
| FCF Per Share | $0.74 | $0.69 |
Efficiency
| Measure | Taboola.com | Industry median |
|---|---|---|
| Asset Turnover | 1.28 | 0.63 |
| Revenue Per Employee | $981.15K | $393.50K |
| Profits Per Employee | $59.38K | -$4.74K |
| Employee Count | 2,000 | 530 |
Dividends and yields
| Measure | Taboola.com | Industry median |
|---|---|---|
| Earnings Yield | 12.7% | -0.95% |
| FCF Yield | 21.5% | 4.01% |
| Buyback Yield | 18.2% | 3.24% |
| Shareholder Yield | 18.2% | 3.43% |
Shares
| Measure | Taboola.com | Industry median |
|---|---|---|
| Shares Outstanding | 270,155,000 | 59,289,300 |
| Float | 117,555,000 | 52,876,900 |
| Shares Held by Insiders | 56.5% | 13.2% |
Scores
| Measure | Taboola.com | Industry median |
|---|---|---|
| Altman Z-Score | 2.45 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.93 | -2.81 |
Calculated by StockData from Taboola.com's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.