Stocktoria
Taboola.com Ltd. TBLA
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2021-06-30
Chart by TradingView
6/9
Piotroski F — financial health
1.46
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.9B | $1.8B | $1.4B | $1.4B | $1.4B |
| Gross profit | $569.5M | $534.2M | $425.6M | $464.3M | $441.1M |
| Operating income | $44.1M | $25.9M | -$63.7M | -$13.7M | -$13.3M |
| Net income | $42.3M | -$3.8M | -$82.0M | -$12.0M | -$24.9M |
| Operating cash flow | $208.4M | $184.3M | $84.4M | $53.5M | $63.5M |
| Free cash flow | $163.4M | $149.2M | $52.2M | $18.6M | $24.5M |
| Total assets | $1.6B | $1.7B | $1.7B | $1.5B | $1.6B |
| Shareholders' equity | $907.2M | $1.1B | $1.1B | $834.5M | $767.6M |
| Ratios | |||||
| Gross margin | 29.8% | 30.2% | 29.6% | 33.1% | 32.0% |
| Operating margin | 2.3% | 1.5% | -4.4% | -1.0% | -1.0% |
| Net margin | 2.2% | -0.2% | -5.7% | -0.9% | -1.8% |
| FCF margin | 8.5% | 8.4% | 3.6% | 1.3% | 1.8% |
| Return on assets | 2.6% | -0.2% | -4.8% | -0.8% | -1.6% |
| Return on equity | 4.7% | -0.4% | -7.8% | -1.4% | -3.3% |
| Debt / equity | 0.11× | 0.11× | — | — | — |
| Current ratio | 1.07 | 1.35 | 1.32 | 1.61 | 1.57 |
| Revenue growth | 8.3% | 22.7% | 2.8% | 1.6% | 15.9% |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.46 (grey)
- Working capital / assets 0.023
- Retained earnings / assets -0.07
- EBIT / assets 0.027
- Equity / liabilities 1.291
Sector peers
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Source: SEC EDGAR filings · CIK 0001840502 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.