YOLFTbeta
Taboola

Taboola

TBLA · NASDAQ · Communication Services / Internet Content & Information

2.23USD+0.10 (+4.69%)

Price History

Full chart

Market Stats

Previous Close2.13
Open2.14
Day Range2.11 – 2.24
52-Week Range2.84 – 5.71
Volume2.21M
Market Cap940.14M
P/E (TTM)8.92
Forward P/E84.75
EPS0.39
Dividend Yield0.00%
Beta1.48
50-Day Avg4.16
200-Day Avg4.11

About

Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United States, the United Kingdom, Germany, and internationally. It offers Taboola, which is a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web. The company was incorporated in 2006 and is headquartered in New York, New York.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Adam Singolda
  • Employees2.00K
  • Headquarters16 Madison Square West, New York, NY, United States, 10010, USA
  • Websitehttps://www.taboola.com

Leadership

  • Mr. Adam SingoldaFounder, CEO & Director · b. 1983
  • Mr. Eldad ManivPresident & COO · b. 1969
  • Mr. Stephen C. WalkerChief Financial Officer · b. 1970
  • Mr. Lior GolanChief Technology Officer · b. 1972
  • Ms. Kristy SundjajaChief People Officer · b. 1979
  • Aadam AnwarHead of Investor Relations
  • Ms. Blythe HoldenGeneral Counsel & Corporate Secretary
  • Mr. Tom InbalSenior Vice President of Marketing & Strategy
  • Mr. Jonny HarveyManaging Director of Taboola News for OEM
  • Mr. Ehud FurmanSenior Vice President of Global Sales Alliances & Strategic Partnerships

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue909.25M1.09B1.19B1.38B1.40B1.44B664.66M1.91B
Growth (%)-+20.30%+8.69%+15.94%+1.65%+2.75%-53.83%+187.67%
Cost of Revenue675.02M861.86M869.40M937.39M936.90M1.01B130.45M1.34B
Gross Profit234.23M231.97M319.50M441.07M464.25M425.56M534.22M569.51M
Gross Margin25.76%21.21%26.87%32.00%33.13%29.56%80.37%29.79%
Operating Expense216.90M251.60M293.30M454.34M477.92M489.30M508.30M525.45M
Operating Income17.33M-19.64M26.19M-13.27M-13.66M-63.74M25.92M44.06M
Operating Margin1.91%-1.80%2.20%-0.96%-0.98%-4.43%3.90%2.30%
EBITDA52.60M19.73M60.15M51.14M86.77M32.77M123.98M137.31M
EBITDA Margin5.79%1.80%5.06%3.71%6.19%2.28%18.65%7.18%
Net Income10.66M-28.02M8.49M-24.95M-11.97M-82.04M-3.76M42.28M
Net Income Margin1.17%-2.56%0.71%-1.81%-0.85%-5.70%-0.57%2.21%
R&D73.02M84.71M99.42M117.93M129.28M136.25M142.44M148.04M
R&D as % of Total Revenue8.03%7.74%8.36%8.56%9.23%9.46%21.43%7.74%
Interest Expense1.35M3.39M2.75M11.29M8.53M12.80M9.12M4.70M
Interest Expense % of Total Revenue0.15%0.31%0.23%0.82%0.61%0.89%1.37%0.25%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-482.10M580.17M1.60B1.53B1.71B1.72B1.61B
Total Liabilities-474.83M533.53M829.74M695.09M650.74M666.75M702.64M
Total Equity-7.27M46.64M767.57M834.53M1.06B1.05B907.20M
Cash-86.92M242.81M319.32M165.89M176.11M226.58M120.86M
Total Debt-75.83M78.79M362.89M298.73M214.88M180.89M194.09M
Net Debt--11.09M-164.02M43.57M132.84M38.77M-45.69M73.22M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.98M18.06M139.09M63.52M53.48M84.37M184.33M208.36M
Investing Cash Flow-38.94M-47.47M10.88M-620.46M-139.56M59.64M-30.11M-40.94M
Financing Cash Flow-12.16M991.00K2.60M631.13M-62.87M-134.61M-99.98M-277.31M
Capital Expenditure32.16M44.33M17.77M39.07M34.91M32.13M35.16M44.92M
Free Cash Flow44.82M-26.27M121.31M24.45M18.57M52.24M149.18M163.45M
Dividends Paid---6.15M2.64M---
FCF to OCF58.23%-145.50%87.22%38.49%34.72%61.92%80.93%78.44%
Dividend Paid to FCF---25.16%14.19%---

Earnings

Report DateMar 31, 2020Nov 12, 2020Mar 25, 2021May 17, 2021Aug 10, 2021Nov 9, 2021Feb 22, 2022May 12, 2022Aug 9, 2022Nov 9, 2022Feb 24, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 28, 2024May 8, 2024Aug 7, 2024Nov 7, 2024Feb 26, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 19, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.000.000.00-0.100.060.110.050.03-0.020.16-0.06-0.05-0.040.03-0.010.030.080.110.010.080.040.110.040.090.10
EPS Actual-1.780.00-0.110.460.500.170.090.090.060.040.16-0.01-0.090.020.090.010.070.060.100.070.100.070.270.060.09-
Surprise----400.00%183.33%-18.18%80.00%100.00%300.00%0.00%83.33%-80.00%150.00%200.00%200.00%133.33%-25.00%-9.09%600.00%25.00%75.00%151.28%50.00%0.00%-
Timing--After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap940.14M
Enterprise Value1.05B
Trailing P/E8.92
Forward P/E84.75
Price / Sales0.48
Price / Book0.98
EPS0.39
Book Value3.48
Revenue (TTM)1.96B
Gross Profit (TTM)583.87M
EBITDA135.40M
Profit Margin6.05%
Operating Margin2.77%
Return on Equity12.75%
Return on Assets2.27%
Shares Outstanding252.12M
Shares Float145.22M
Beta1.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 6 analystsTarget 5.80
  • Strong Buy
    3
  • Buy
    1
  • Hold
    2