Taboola.com Ltd. (TBLA) stock

TBLANasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 14/3073% below fair value

$2.23+0.10 (+4.69%)

Close on Nov 13, 2026Market cap $602.45MP/E –Yield –

Taboola.com statistics

92 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 24, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $602.45M; $792.38M
Enterprise Value: $552.27M; $779.89M
PS Ratio: 0.31; 2.33
PB Ratio: 0.64; 2.73
P/TBV Ratio: 1.61; 4.73
P/FCF Ratio: 3.44; 15.38
P/OCF Ratio: 2.56; 12.99

Enterprise valuationIndustry

EV / Sales: 0.29; 2.10
EV / EBITDA: 3.72; 16.18
EV / EBIT: 3.75; 21.00
EV / FCF: 3.16; 15.48

Share statisticsIndustry

Shares Outstanding: 270M; 59M
Float: 118M; 53M
Shares Held by Insiders: 56.5%; 13.1%
Shares Held by Institutions: 36.6%; 62.6%

Short sellingIndustry

Short Interest: 9M; –
Short Interest Change: -1.36%; -3.30%
Short % of Float: 7.30%; 5.82%
Short % of Shares Outstanding: 3.17%; 4.22%
Days to Cover: 7.07; 3.54

Stock price statisticsIndustry

52-Week High: $5.71; –
52-Week Low: $1.92; –
20-Day Moving Average: $2.94; –
50-Day Moving Average: $3.30; –
200-Day Moving Average: $3.92; –
Average True Range (14): $0.18; –
Price Change (1 Week): 11.5%; 0.50%
Price Change (1 Month): -37.0%; -1.81%
Price Change (3 Months): -42.7%; -4.67%
Price Change (6 Months): -55.3%; 0.47%
Price Change (YTD): -51.6%; -13.6%
Price Change (1 Year): -46.5%; -13.9%
Price Change (3 Years): -42.1%; -16.1%
Price Change (5 Years): -77.5%; -57.0%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.94; 0.64
Relative Strength Index (14): 28.9; 47.4
Volatility (1 Year): 62.5%; 65.4%
Beta (5 Years): 1.70; 1.19

MarginsIndustry

Gross Margin: 31.0%; 55.6%
Operating Margin: 7.64%; -2.03%
Pretax Margin: 7.24%; -0.85%
Profit Margin: 6.84%; -2.58%
EBITDA Margin: 7.69%; 0.72%
FCF Margin: 9.07%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 14.3%; 1.34%
Return on Assets (ROA): 8.59%; -3.24%
Return on Invested Capital (ROIC): 13.3%; -0.09%
Return on Capital Employed (ROCE): 13.7%; -0.55%

Financial positionIndustry

Current Ratio: 1.09; 1.37
Quick Ratio: 0.92; 0.94
Debt / Equity: 0.08; 0.51
Debt / EBITDA: 0.53; 2.60
Debt / FCF: 0.45; 2.79
Net Debt / EBITDA: -0.34; 1.41

GrowthIndustry

Revenue Growth (YoY): 2.50%; 9.45%
Net Income Growth (YoY): 421.4%; 9.41%
FCF Growth (YoY): 3.85%; 14.3%
Revenue Growth (3Y CAGR): 10.9%; 7.44%
Revenue Growth (5Y CAGR): 9.97%; 12.3%

EfficiencyIndustry

Asset Turnover: 1.26; 0.64
Revenue Per Employee: $963.90K; $394.08K
Profits Per Employee: $65.94K; -$7.02K
Employee Count: 2,000; 525
WACC: 12.7%; 10.3%

Income statement (TTM)Industry

Revenue: $1.93B; $257.79M
Gross Profit: $596.97M; $158.22M
Operating Income: $147.32M; -$638.82K
Pretax Income: $139.57M; -$315.88K
Net Income: $131.88M; -$309.55K
EBITDA: $148.28M; -$78.29K

Balance sheetIndustry

Cash & Short-Term Investments: $128.68M; $41.99M
Total Debt: $78.50M; $179.41M
Net Cash (Debt): $50.18M; $1.76M
Net Cash Per Share: $0.19; $0.12
Equity (Book Value): $935.75M; $51.00M
Book Value Per Share: $3.46; $1.98
Tangible Book Value: $375.03M; $2.87M
Working Capital: $41.78M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $235.13M; $5.65M
Capital Expenditures: -$60.22M; -$5.67M
Free Cash Flow: $174.92M; $35.58M
FCF Per Share: $0.65; $0.53

Dividends and yieldsIndustry

Earnings Yield: 21.9%; 0.37%
FCF Yield: 29.0%; 4.39%
Buyback Yield: 27.5%; 3.39%
Shareholder Yield: 27.5%; 3.74%

Scores and fair valueIndustry

Altman Z-Score: 2.17; 1.96
Piotroski F-Score: 6; 5
Beneish M-Score: -2.93; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	TBLA	S&P 500	Difference	TBLA per year	S&P 500 per year
1 month	-35.5%	-3.0%	−32.5 pts
3 months	-43.4%	-2.8%	−40.6 pts
Year to date	-51.6%	+11.5%	−63.1 pts
1 year	-46.7%	+13.5%	−60.1 pts
3 years	-41.6%	+77.7%	−119.3 pts	-16.4%	+21.1%
5 years	-77.5%	+72.6%	−150.1 pts	-25.8%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

9M TBLA shares were sold short on Oct 30, 2026, down 1.4% from the previous report, or 7.30% of the shares available to trade. At recent volumes it would take 7.1 days to buy them back. Over the last 20 sessions, 54.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	8,576,383	-1.4%	1,212,890	7.1
Oct 15, 2026	8,694,552	+6.4%	1,993,303	4.4
Sep 30, 2026	8,174,006	+28.5%	2,038,106	4.0
Sep 15, 2026	6,361,533	-8.7%	1,629,577	3.9
Aug 31, 2026	6,965,336	-4.7%	2,538,318	2.7
Aug 14, 2026	7,311,094	-17.9%	3,928,219	1.9
Jul 31, 2026	8,905,478	+0.8%	2,038,874	4.4
Jul 15, 2026	8,839,134	+39.5%	3,045,514	2.9
Jun 30, 2026	6,336,502	+69.4%	4,938,668	1.3
Jun 15, 2026	3,740,963	-12.6%	2,664,172	1.4
May 29, 2026	4,279,525	+46.1%	2,745,688	1.6
May 15, 2026	2,928,428	-49.0%	4,122,241	1.0