Taboola.com Ltd.
TBLA | NASDAQ
$3.62
+$0.02 (+0.56%)
At close: Sep 21, 2026, 4:00 PM ET
$3.63
+$0.01 (+0.28%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $983.97M
Enterprise Value $928.38M
Beta 1.48
Average Volume 3.16M
Shares Outstanding (Diluted) 291.39M
Shares Change YoY -7.07%
Institutional Ownership 27.28%
Exchange NASDAQ
ISIN IL0011754137
Price Performance
Price Change 1M -3.2%
Price Change 3M -22.5%
Price Change 6M 18.3%
Price Change YTD -18.3%
Price Change 1Y 1.4%
Price Change 3Y -3.2%
Price Change 5Y -58.7%
1M CAGR (ann.) -10.9%
1Y CAGR (ann.) 2.3%
5Y CAGR (ann.) -16.6%
All-Time CAGR -18.3%
Valuation
PE Ratio 9.28
Forward PE 9.15
PEG Ratio 0.02
Forward PEG -0.52
PS Ratio 0.50
Forward PS 0.50
PB Ratio 1.05
P/FCF Ratio 3.40
P/Adj. FCF Ratio 4.57
P/OCF Ratio 3.98
EV/Sales 0.47
EV/EBIT 7.39
EV/EBITDA 4.06
EV/FCF 3.19
Earnings Yield 10.8%
FCF Yield 29.4%
Adj. FCF Yield 21.9%
Financial Health
Net Cash $61.05M
Total Debt $72M
Cash & Short-Term Investments $133.05M
Total Assets $1.55B
Current Ratio 1.11
Quick Ratio 1.11
Debt / Equity Ratio 0.09
Debt / EBITDA 0.31
Debt / FCF 0.25
OCF / Debt 5.02
Interest Coverage 12.70
Altman Z-Score 2.50
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 29.3%
Operating Profit Margin 2.6%
EBITDA Margin 11.7%
Net Profit Margin 6.0%
FCF Margin 14.8%
Adj. FCF Margin 11.0%
SBC / Revenue 3.1%
SBC Impact (per share) -25.6%
Returns
Return on Assets 7.7%
Return on Equity 12.8%
Return on Invested Capital 4.4%
Return on Capital Employed 4.7%
Return on Tangible Assets 12.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.9%
Revenue CAGR 5Y 9.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 230.4%
EPS CAGR 5Y 1.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y 83.6%
FCF CAGR 5Y 30.7%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 7.4%
Revenue Growth Next 3Y 4.7%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.14
EPS Growth Est (next Q) 600.0%
Revenue Est (next Q) $466.74M
Revenue Growth Est (next Q) -6.0%
Fair Value Estimates
Graham Number $5.44
Graham Upside 50.3%
Lynch Fair Value $1.95
Lynch Upside -46.1%
Price Target $5.50
Price Target Upside 51.9%
Cash Flow
Operating Cash Flow $361.42M
Free Cash Flow $291.09M
Adj. Free Cash Flow $216.73M
FCF Per Share $0.72
OCF Per Share $0.91
OCF/S Ratio 12.9%
Income Statement
Revenue $1.96B
Gross Profit $575.31M
Operating Income $50.66M
EBITDA $228.71M
Net Income $118.76M
EPS (Diluted) $0.39
Revenue / Employee $981.15K
Profit / Employee $59.38K
Employees 2,000
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