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Taboola.com Ltd. TBLA

Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2021-06-30

Taboola.com Ltd. statistics & valuation

Market cap$1.3B
P / E30.8×
P / S0.7×
P / B1.4×
P / FCF8.0×
Net margin2.2%
Return on equity4.7%
FCF margin8.5%
Net cash$18.6M
Net debt / EBITDA-0.1×
Enterprise value USD$1.3B
EV / EBITDA10.1×
Earnings yield EBIT/EV3.4%
Return on capital4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
0.70% -1.80% -0.90% -5.70% -0.20% 2.20% 202020212022202320242025
Gross margin (%)
26.90% 32.00% 33.10% 29.60% 30.20% 29.80% 202020212022202320242025
Operating margin (%)
2.20% -1.00% -1.00% -4.40% 1.50% 2.30% 202020212022202320242025
Return on equity (%)
18.20% -3.30% -1.40% -7.80% -0.40% 4.70% 202020212022202320242025
Shares outstanding
41.4M 234.0M 254.3M 295.7M 202020212022202320242025
Net debt ($)
-$110.1M -$18.6M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
1.50% -1.60% -0.80% -4.80% -0.20% 2.60% 202020212022202320242025
Free cash flow margin (%)
10.20% 1.80% 1.30% 3.60% 8.40% 8.50% 202020212022202320242025
Debt / equity (×)
0.11× 0.11× 202020212022202320242025
EPS ($)
-$0.36 -$0.26 -$0.05 -$0.24 -$0.01 $0.13 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin29.8%30.2%29.6%33.1%32.0%26.9%
Operating margin2.3%1.5%-4.4%-1.0%-1.0%2.2%
Net margin2.2%-0.2%-5.7%-0.9%-1.8%0.7%
FCF margin8.5%8.4%3.6%1.3%1.8%10.2%
Return on assets2.6%-0.2%-4.8%-0.8%-1.6%1.5%
Return on equity4.7%-0.4%-7.8%-1.4%-3.3%18.2%
Debt / equity0.11×0.11×————
Current ratio1.071.351.321.611.571.42

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.