Taboola.com LtdTBLA
Price$3.32Intrinsic value$36.46998% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2B+11.1% YoYTTM through 30 Jun 2026
Net Income $118.8MTTM through 30 Jun 2026
Free Cash Flow $200.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin29.8%
EBITDA Margin8.0%
Operating Margin23.0%
Net Margin6.1%

Returns

4.7%ROE
2.6%ROA
13.5%ROIC

Balance Sheet Health

Debt / Equity0.11x
Current Ratio1.07x
Net Debt-$18.6Mnet cash position
Cash & Equivalents$133.1M

Quality Metrics

Altman Z-Score2.48
Piotroski F-Score6 / 9
FCF Margin10.2%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.9B
Diluted EPS
'19'20'21'22
FY2022: $-0.05

Dividend

No dividend

Capital Allocation

R&D Spend$152.6M
Capex Intensity2.6%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.