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TBLA · Taboola.com Ltd. · Financials

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$3.80 +0.07 (+1.88%) At close · Sep 11
Market Cap
$1.03B
Shares
270.16M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$1.91B +8.3%
FY2025 Revenue FY2019–FY2025
Net Income
$42.28M +1224.6%
FY2025 Net Income FY2019–FY2025
Gross Margin
29.79% -0.5pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
2.3% +0.8pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
$0.13 +1400%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
$208.36M +13%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$1.93B – $1.96B $1.96B $1.91B $1.77B $1.44B $1.4BG $1.38BG $1.19B $1.09B
-$5.16M -$12.8M $9.21M $11.29M -$2.75M -$3.39M
$1.38B $1.34B $1.23B $1.01B $936.9M $937.39M $869.4M $861.86M
$583.65M $569.51M $534.22M $425.56M $464.25M $441.07M $319.5M $231.97M
29.79% 30.25% 29.56% 33.13% 32% 26.87% 21.21%
$152.62M $148.04M $142.44M $136.26M $129.28M $117.93M $99.42M $84.71M
$277.79M $275.21M $268.53M $246.34M $246.8M $206.09M $133.74M $130.35M
$103.32M $102.2M $97.34M $106.7M $101.84M $130.31M $60.14M $36.54M
$35.3M $51.44M $60.52M $63.89M $63.56M $23.01M $2.56M $3.42M
$11.7M $29.24M $37.34M $32.62M $27.66M $30.1M $31.4M $35.94M
$3.38M
$456.73M $525.45M $508.3M $489.3M $477.92M $454.34M $293.3M $251.61M
$126.92M $44.06M $25.92M -$63.74M -$13.67M -$13.27M $26.19M -$19.64M
2.3% 1.47% -4.43% -0.98% -0.96% 2.2% -1.8%
$138.61M $73.3M $63.25M -$31.11M $14M $16.84M $57.59M $16.31M
$122.41M $32.77M $13.94M -$76.54M -$4.45M -$1.97M $23.44M -$23.03M
$17.7M $5.5M $7.52M $22.98M $14.95M $5M
$118.76M $42.28M -$3.76M -$82.04M -$11.98M -$24.95M $8.49M -$28.03M
2.21% -0.21% -5.7% -0.85% -1.81% 0.71% -2.56%
$42.28M -$3.76M -$82.04M -$11.98M -$36.89M -$14.44M -$49.2M
$117.51M $42.4M -$4.28M -$80.26M -$12.81M -$24.95M $8.49M
USD/shares $30.38 $0.14 -$0.01 -$0.24 -$0.05 -$0.26 -$0.36 -$1.11
USD/shares $0.38 $0.13 -$0.01 -$0.24 -$0.05 -$0.26 -$0.36 -$1.11
shares 254.28M 142.88M 40.33M 44.32M
shares 254.28M 142.88M 40.33M 44.32M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $384.48M in buybacks.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 1.41×
EV/EBIT
Peer median 12.66×
P/E (TTM)
Peer median 10.97×

Peer medians compare against the 29 similar-size Internet Content & Information companies (of 56 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Reportable Segment $1,912,040,000 $1,766,220,000 $1,439,685,000 $1,401,150,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022
United States $910,404,000 $837,918,000 $564,603,000 $519,463,000
Other Geographic Area $662,105,000 $602,998,000 $520,913,000 $495,549,000
Germany $159,931,000 $144,546,000 $132,041,000 $123,485,000
Israel $101,774,000 $108,213,000 $144,048,000 $189,956,000
United Kingdom $77,826,000 $72,546,000 $78,080,000 $72,697,000
Key facts CIK 1840502 CUSIP M8744T106 13F (30d) 97 filings 97 filers Visit website Investor relations