Taboola Com
TBLA
3.29
+0.06
+1.86%
Taboola Com
US · TBLA
#3324 by market cap
3.29
+0.06
+1.86%
Live - 5344 symbols - heartbeat 267s ago
· 2026-10-08 08:59
Pre-market
3.30
+0.30%
After-hours
3.30
+0.30%
- Market cap
- 888.81M
- P/E (TTM)i
- 8.44
- P/Bi
- 0.95
- EPSi
- 0.13
- Div yieldi
- 0.00%
- 52W posi
- 16%
Reader sentiment
Are you bullish or bearish on TBLA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.97, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +8.26% YoY
Margins
- Gross margin
- 29.79%
- Operating margin
- 2.30%
- Net margin
- 2.21%
Key ratios & quality
- Enterprise valuei
- 900.65M
- Altman Z-Scorei
- 1.97
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 909.25M | 1.09B | 1.19B | 1.38B | 1.40B | 1.44B | 1.77B | 1.91B |
| Gross profit | 234.23M | 231.97M | 319.50M | 441.07M | 464.25M | 425.56M | 534.22M | 569.51M |
| Selling & admin expenses | 143.87M | 166.90M | 193.88M | 336.40M | 348.64M | 353.04M | 365.86M | 377.41M |
| Research & development | 73.02M | 84.71M | 99.42M | 117.93M | 129.28M | 136.26M | 142.44M | 148.04M |
| Operating profit | 17.33M | -19.64M | 26.19M | -13.27M | -13.67M | -63.74M | 25.92M | 44.06M |
| Pretax profit | 15.99M | -23.03M | 23.44M | -1.97M | -4.45M | -76.54M | 13.94M | 32.77M |
| Tax | 5.33M | 5.00M | 14.95M | 22.98M | 7.52M | 5.50M | 17.70M | -9.52M |
| Net profit | 10.66M | -28.03M | 8.49M | -24.95M | -11.98M | -82.04M | -3.76M | 42.28M |
| Basic EPS | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.19 | -1.06 | -0.31 | -0.26 | -0.05 | -0.24 | -0.01 | 0.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 427.49M | 465.47M | 496.76M | 522.31M | 466.40M | 476.83M |
| Gross profit | 119.31M | 135.61M | 139.02M | 175.57M | 129.58M | 139.48M |
| Selling & admin expenses | 89.61M | 98.09M | 94.65M | 95.06M | 97.61M | 93.79M |
| Research & development | 35.96M | 37.48M | 37.87M | 36.74M | 39.58M | 38.44M |
| Operating profit | -6.26M | 44.00K | 6.51M | 43.77M | 69.38M | 7.26M |
| Pretax profit | -10.76M | -2.45M | 7.01M | 38.97M | 69.14M | 7.29M |
| Tax | -2.01M | 1.90M | 1.76M | -11.17M | 10.07M | 2.98M |
| Net profit | -8.75M | -4.35M | 5.24M | 50.14M | 59.07M | 4.32M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.03 | -0.01 | 0.02 | 0.17 | 0.20 | 0.01 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 312.99M | 426.13M | 628.95M | 593.91M | 559.41M | 656.00M | 558.03M |
| Cash & ST investments | -- | 115.88M | 242.81M | 319.32M | 262.81M | 181.83M | 230.36M | 120.87M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 482.10M | 580.17M | 1.60B | 1.53B | 1.71B | 1.72B | 1.61B |
| Total current liabilities | -- | 238.90M | 300.23M | 400.56M | 368.22M | 423.97M | 485.58M | 520.97M |
| Short-term debt | -- | 12.83M | 15.75M | 15.96M | 17.75M | 23.26M | 21.88M | 30.41M |
| Long-term debt | -- | -- | -- | 285.40M | 223.05M | 142.16M | 116.45M | 102.30M |
| Total liabilities | -- | 474,831,000.00 | 533,528,000.00 | 829,743,000.00 | 695,088,000.00 | 650,740,000.00 | 666,752,000.00 | 702,644,000.00 |
| Total equity | -- | 7.27M | 46.64M | 767.57M | 834.54M | 1.06B | 1.05B | 907.20M |
| Retained earnings | -- | -39.99M | -31.50M | -56.45M | -68.42M | -150.46M | -154.22M | -111.94M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 577.91M | 472.98M | 492.10M | 558.03M | 521.09M | 518.94M |
| Cash & ST investments | 216.22M | 115.24M | 115.48M | 120.87M | 150.28M | 133.05M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.65B | 1.53B | 1.53B | 1.61B | 1.56B | 1.55B |
| Total current liabilities | 437.27M | 439.99M | 466.22M | 520.97M | 460.88M | 468.94M |
| Short-term debt | 26.30M | 27.75M | 29.40M | 30.41M | 30.65M | 33.79M |
| Long-term debt | 126.50M | 88.00M | 74.00M | 102.30M | 66.40M | 72.00M |
| Total liabilities | 642,573,000.00 | 603,548,000.00 | 617,884,000.00 | 702,644,000.00 | 599,790,000.00 | 610,356,000.00 |
| Total equity | 1.01B | 925.03M | 911.46M | 907.20M | 955.33M | 937.99M |
| Retained earnings | -162.97M | -167.32M | -162.07M | -111.94M | -52.87M | -48.55M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 76.98M | 18.06M | 139.09M | 63.52M | 53.48M | 84.37M | 184.33M | 208.36M |
| Depreciation & amortization | 35.27M | 39.36M | 33.96M | 53.11M | 91.22M | 96.51M | 100.93M | 83.48M |
| Free cash flow | 44.82M | -26.27M | 121.31M | 24.45M | 18.57M | 52.24M | 149.18M | 163.45M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 0 | 285.38M | 0 | -55.51M | -73.77M | -256.31M |
| Ending cash balance | 114.89M | 86.92M | 242.81M | 319.32M | 165.89M | 176.11M | 226.58M | 120.87M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 48.11M | 47.40M | 53.20M | 59.65M | 108.66M | 31.25M |
| Depreciation & amortization | 20.68M | 23.71M | 20.44M | 18.66M | 16.07M | 10.77M |
| Free cash flow | 36.07M | 34.16M | 46.29M | 46.93M | 90.28M | 17.32M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -51.70M | -101.37M | -33.41M | -69.83M | -23.18M | -44.60M |
| Ending cash balance | 216.22M | 115.24M | 115.48M | 120.87M | 150.28M | 133.05M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -677.01 | -53.57 | -9.06 | -1.49 | -8.67 | -0.36 | 4.32 |
| ROA %i | -- | -10.21 | -2.72 | -3.39 | -0.77 | -5.07 | -0.22 | 2.54 |
| ROIC %i | -- | -56.22 | -11.92 | -7.19 | -1.06 | -6.82 | -0.30 | 3.62 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -149.96 | -14.63 | -3.05 |
| EBIT margin %i | 1.91 | -1.80 | 2.20 | -0.96 | -0.98 | -4.43 | 1.47 | 2.30 |
| FCF / sales %i | 4.93 | -- | 10.20 | 1.77 | 1.33 | 3.63 | 8.45 | 8.55 |
| Current ratioi | -- | 1.31 | 1.42 | 1.57 | 1.61 | 1.32 | 1.35 | 1.07 |
| Quick ratioi | -- | 1.13 | 1.34 | 1.41 | 1.41 | 1.15 | 1.24 | 0.92 |
| Debt / assetsi | -- | 15.73 | 13.58 | 22.72 | 19.53 | 12.58 | 10.53 | 12.06 |
| LT debt / equityi | -- | 867.04 | 135.17 | 45.20 | 33.67 | 18.13 | 15.12 | 18.04 |
| Interest coveragei | 12.88 | -5.79 | 9.51 | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 14.88 | 8.60 | 6.59 | 8.61 | 10.92 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -18.29 | -- | -24.49 | 82.73 | 106.47 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 1.35 | 1.40 | 2.63 | 4.32 | 11.21 | 12.75 |
| ROA %i | 0.82 | 0.86 | 1.58 | 2.54 | 6.87 | 7.72 |
| ROIC %i | 1.11 | 1.17 | 2.19 | 3.62 | 9.46 | 10.82 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.13 | 2.51 | 2.53 | 2.30 | 6.14 | 6.47 |
| FCF / sales %i | 8.90 | 9.08 | 8.96 | 8.55 | 11.16 | 10.23 |
| Current ratioi | 1.32 | 1.07 | 1.06 | 1.07 | 1.13 | 1.11 |
| Quick ratioi | 1.19 | 0.93 | 0.91 | 0.92 | 1.00 | 0.96 |
| Debt / assetsi | 12.93 | 11.48 | 11.03 | 12.06 | 9.75 | 10.17 |
| LT debt / equityi | 18.56 | 15.97 | 15.28 | 18.04 | 12.66 | 13.18 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:59:28 · For reference only, not investment advice and not tailored to your situation.