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Taboola.com Ltd.

TBLA | NASDAQ
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$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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