TBLA Chart
About

Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United States, the United Kingdom, Germany, and internationally. It offers Taboola, a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web. The company was incorporated in 2006 and is headquartered in New York, New York.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Internet Content & Infor Market Cap 899.06M
Enterprise Value 958.18M Income 25.29M Sales 1.88B
Book/sh 3.13 Cash/sh 0.40 Dividend Yield —
Payout 0.00% Employees 2000 IPO —
P/E 37.88 Forward P/E 5.24 PEG —
P/S 0.48 P/B 0.97 P/C —
EV/EBITDA 6.60 EV/Sales 0.51 Quick Ratio 0.91
Current Ratio 1.05 Debt/Eq 18.50 LT Debt/Eq —
EPS (ttm) 0.08 EPS next Y 0.58 EPS Growth —
Revenue Growth 14.70% Earnings 2026-02-25 ROA 1.86%
ROE 2.63% ROIC — Gross Margin 30.39%
Oper. Margin 1.31% Profit Margin 1.34% Shs Outstand 258.18M
Shs Float 151.54M Short Float 2.27% Short Ratio 3.05
Short Interest — 52W High 4.65 52W Low 2.50
Beta 1.31 Avg Volume 1.42M Volume 818.74K
Target Price $4.80 Recom Buy Prev Close $3.14
Price $3.03 Change -3.50%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.80
Mean price target
2. Current target
$3.03
Latest analyst target
3. DCF / Fair value
$10.27
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.03
Low
$4.00
High
$6.00
Mean
$4.80

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-19 init Rosenblatt — → Buy $6
2025-10-07 init BTIG — → Neutral —
2025-08-07 main B. Riley Securities Buy → Buy $5
2025-06-17 main Needham Buy → Buy $5
2025-05-08 main Benchmark Buy → Buy $4
2025-03-27 reit Benchmark Buy → Buy $5
2025-03-27 reit Needham Buy → Buy $4
2025-03-10 reit Citizens Capital Markets Market Perform → Market Perform —
2025-02-27 main Needham Buy → Buy $4
2025-02-25 reit Benchmark Buy → Buy $5
2025-01-27 main JMP Securities Market Outperform → Market Outperform $5
2025-01-17 reit Needham Buy → Buy $5
2024-12-18 reit Needham Buy → Buy $5
2024-11-08 reit Needham Buy → Buy $5
2024-10-16 reit Needham Buy → Buy $5
2024-10-15 reit Needham Buy → Buy $5
2024-10-10 reit Needham Buy → Buy $5
2024-10-07 reit Benchmark Buy → Buy $5
2024-09-24 reit Needham Buy → Buy $5
2024-08-08 main Benchmark Buy → Buy $5
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 6387648 23442668 — Sale at price 3.67 per share. PERES NECHEMIA JACOB Director — 2025-11-10 00:00:00 I
1 424861 1605673 — Sale at price 3.75 - 3.78 per share. MANIV ELDAD President — 2025-11-06 00:00:00 D
2 27000 91260 — Sale at price 3.38 per share. SHACHAR EREZ Director — 2025-08-28 00:00:00 D
3 3000 — — Stock Gift at price 0.00 per share. SUNDJAJA KRISTY Officer — 2025-08-14 00:00:00 D
4 5500 — — Stock Gift at price 0.00 per share. SUNDJAJA KRISTY Officer — 2025-08-12 00:00:00 D
5 58068 — — Stock Award(Grant) at price 0.00 per share. LIMON ZVI Director — 2025-08-08 00:00:00 D
6 58068 — — Stock Award(Grant) at price 0.00 per share. SHACHAR EREZ Director — 2025-08-08 00:00:00 D
7 58068 — — Stock Award(Grant) at price 0.00 per share. PERES NECHEMIA JACOB Director — 2025-08-08 00:00:00 D
8 58068 — — Stock Award(Grant) at price 0.00 per share. SHANY GILAD Director — 2025-08-08 00:00:00 D
9 58068 — — Stock Award(Grant) at price 0.00 per share. SCANLON RICHARD T Director — 2025-08-08 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.210.210.210.27
NormalizedEBITDA126.84M32.77M77.56M39.85M
NetIncomeFromContinuingOperationNetMinorityInterest-3.76M-82.04M-11.97M-24.95M
ReconciledDepreciation100.93M96.51M91.22M53.11M
ReconciledCostOfRevenue1.23B1.01B936.90M937.39M
EBITDA126.84M32.77M77.56M39.85M
EBIT25.92M-63.74M-13.66M-13.27M
NetInterestIncome-11.98M-12.80M9.21M11.29M
InterestIncome11.29M
NormalizedIncome-3.76M-82.04M-11.97M-24.95M
NetIncomeFromContinuingAndDiscontinuedOperation-3.76M-82.04M-11.97M-24.95M
TotalExpenses1.74B1.50B1.41B1.39B
TotalOperatingIncomeAsReported25.92M-63.74M-13.66M-13.27M
DilutedAverageShares343.39M346.38M254.28M142.88M
BasicAverageShares343.39M346.38M254.28M142.88M
DilutedEPS-0.01-0.24-0.05-0.26
BasicEPS-0.01-0.24-0.05-0.26
DilutedNIAvailtoComStockholders-3.76M-82.04M-11.97M-36.89M
NetIncomeCommonStockholders-3.76M-82.04M-11.97M-36.89M
OtherunderPreferredStockDividend0.000.0011.94M
NetIncome-3.76M-82.04M-11.97M-24.95M
NetIncomeIncludingNoncontrollingInterests-3.76M-82.04M-11.97M-24.95M
NetIncomeContinuousOperations-3.76M-82.04M-11.97M-24.95M
TaxProvision17.70M5.50M7.52M22.98M
PretaxIncome13.94M-76.54M-4.45M-1.97M
NetNonOperatingInterestIncomeExpense-11.98M-12.80M9.21M11.29M
TotalOtherFinanceCost11.98M12.80M-9.21M-11.29M
InterestIncomeNonOperating11.29M
OperatingIncome25.92M-63.74M-13.66M-13.27M
OperatingExpense508.30M489.30M477.92M454.34M
ResearchAndDevelopment142.44M136.25M129.28M117.93M
SellingGeneralAndAdministration365.86M353.04M348.64M336.40M
SellingAndMarketingExpense268.53M246.34M246.80M206.09M
GeneralAndAdministrativeExpense97.34M106.70M101.84M130.31M
OtherGandA97.34M106.70M101.84M130.31M
GrossProfit534.22M425.56M464.25M441.07M
CostOfRevenue1.23B1.01B936.90M937.39M
TotalRevenue1.77B1.44B1.40B1.38B
OperatingRevenue1.77B1.44B1.40B1.38B
Line Item2024-12-312023-12-31
TreasurySharesNumber33.53M15.24M
OrdinarySharesNumber337.35M340.87M254.13M234.03M
ShareIssued369.89M356.11M254.13M234.03M
NetDebt60.16M
TotalDebt180.89M214.88M298.73M362.89M
TangibleBookValue430.91M375.87M89.51M-33.73M
InvestedCapital1.17B1.20B1.06B1.06B
WorkingCapital170.42M135.45M225.69M228.39M
NetTangibleAssets430.91M375.87M89.51M-33.73M
CapitalLeaseObligations64.44M69.71M72.68M74.48M
CommonStockEquity1.05B1.06B834.53M767.57M
TotalCapitalization1.17B1.20B1.06B1.05B
TotalEquityGrossMinorityInterest1.05B1.06B834.53M767.57M
StockholdersEquity1.05B1.06B834.53M767.57M
GainsLossesNotAffectingRetainedEarnings418.00K942.00K-834.00K0.00
OtherEquityAdjustments418.00K942.00K-834.00K
TreasuryStock130.12M55.51M0.00
RetainedEarnings-154.22M-150.46M-68.42M-56.45M
AdditionalPaidInCapital1.34B1.26B903.79M824.02M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest666.75M650.74M695.09M829.74M
TotalNonCurrentLiabilitiesNetMinorityInterest181.17M226.78M326.87M429.18M
OtherNonCurrentLiabilities13.29M14.22M5.00M51.03M
PreferredSecuritiesOutsideStockEquity0.00
DerivativeProductLiabilities3.37M6.13M6.76M31.23M
NonCurrentDeferredLiabilities5.50M14.81M34.13M51.03M
NonCurrentDeferredTaxesLiabilities5.50M14.81M34.13M51.03M
LongTermDebtAndCapitalLeaseObligation159.01M191.61M280.98M346.93M
LongTermCapitalLeaseObligation42.56M49.45M57.93M61.53M
LongTermDebt116.45M142.16M223.05M285.40M
CurrentLiabilities485.58M423.96M368.22M400.56M
OtherCurrentLiabilities47.31M27.26M26.99M32.35M
CurrentDeferredLiabilities10.60M15.01M23.80M24.31M
CurrentDeferredRevenue10.60M15.01M23.80M24.31M
CurrentDebtAndCapitalLeaseObligation21.88M23.26M17.75M15.96M
CurrentCapitalLeaseObligation21.88M20.26M14.75M12.96M
CurrentDebt3.00M3.00M3.00M
OtherCurrentBorrowings3.00M3.00M3.00M
PensionandOtherPostRetirementBenefitPlansCurrent65.82M55.63M39.32M55.41M
PayablesAndAccruedExpenses339.97M302.79M260.37M272.54M
CurrentAccruedExpenses30.74M20.78M12.86M12.60M
InterestPayable3.45M
Payables309.23M282.01M247.50M259.94M
AccountsPayable309.23M282.01M247.50M259.94M
TotalAssets1.72B1.71B1.53B1.60B
TotalNonCurrentAssets1.06B1.15B935.72M968.37M
OtherNonCurrentAssets288.08M293.70M4.06M3.90M
NonCurrentPrepaidAssets25.19M39.60M42.95M32.93M
NonCurrentDeferredAssets0.003.82M1.88M
NonCurrentDeferredTaxesAssets0.003.82M1.88M
GoodwillAndOtherIntangibleAssets621.00M681.19M745.02M801.30M
OtherIntangibleAssets65.07M125.26M189.16M250.92M
Goodwill555.93M555.93M555.87M550.38M
NetPPE128.38M133.90M139.87M128.36M
AccumulatedDepreciation-236.18M-205.87M-179.84M-153.29M
GrossPPE364.56M339.77M319.71M281.66M
Leases18.79M18.93M19.21M17.80M
OtherProperties59.00M61.75M66.85M65.11M
MachineryFurnitureEquipment286.77M259.10M233.65M198.75M
Properties0.000.000.000.00
CurrentAssets656.00M559.41M593.91M628.95M
OtherCurrentAssets4.84M9.35M7.26M15.30M
HedgingAssetsCurrent468.00K948.00K0.00
RestrictedCash200.00K1.41M750.00K1.00M
PrepaidAssets50.02M59.57M66.39M48.09M
Receivables370.11M306.31M256.71M245.24M
AccountsReceivable370.11M306.31M256.71M245.24M
AllowanceForDoubtfulAccountsReceivable-11.81M-10.21M-6.75M-3.90M
GrossAccountsReceivable381.93M316.51M263.46M249.13M
CashCashEquivalentsAndShortTermInvestments230.36M181.83M262.81M319.32M
OtherShortTermInvestments3.78M5.72M96.91M0.00
CashAndCashEquivalents226.58M176.11M165.89M319.32M
CashEquivalents71.62M76.30M23.77M182.27M
CashFinancial154.96M99.81M142.13M137.05M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow149.18M52.24M18.57M24.45M
RepurchaseOfCapitalStock-73.77M-55.51M0.000.00
RepaymentOfDebt-30.00M-82.25M-64.26M-750.00K
IssuanceOfDebt0.000.00288.75M
IssuanceOfCapitalStock0.000.00285.38M
CapitalExpenditure-35.16M-32.13M-34.91M-39.07M
InterestPaidSupplementalData14.31M18.49M20.71M1.12M
IncomeTaxPaidSupplementalData19.88M18.01M28.80M15.47M
EndCashPosition226.58M176.11M165.89M319.32M
BeginningCashPosition176.11M165.89M319.32M242.81M
EffectOfExchangeRateChanges-3.76M816.00K-4.48M2.32M
ChangesInCash54.24M9.40M-148.95M74.19M
FinancingCashFlow-99.98M-134.61M-62.87M631.13M
CashFlowFromContinuingFinancingActivities-99.98M-134.61M-62.87M631.13M
NetOtherFinancingCharges-3.78M-3.80M-7.00M-6.15M
ProceedsFromStockOptionExercised7.56M6.95M8.39M63.90M
NetCommonStockIssuance-73.77M-55.51M0.00285.38M
CommonStockPayments-73.77M-55.51M0.000.00
CommonStockIssuance0.000.00285.38M
NetIssuancePaymentsOfDebt-30.00M-82.25M-64.26M288.00M
NetLongTermDebtIssuance-30.00M-82.25M-64.26M288.00M
LongTermDebtPayments-30.00M-82.25M-64.26M-750.00K
LongTermDebtIssuance0.000.00288.75M
InvestingCashFlow-30.11M59.64M-139.56M-620.46M
CashFlowFromContinuingInvestingActivities-30.11M59.64M-139.56M-620.46M
NetOtherInvestingChanges-730.00K91.00K2.07M
NetInvestmentPurchaseAndSale5.76M92.50M-96.76M0.00
SaleOfInvestment5.76M114.49M29.62M0.00
PurchaseOfInvestment0.00-21.99M-126.38M0.00
NetBusinessPurchaseAndSale-719.00K0.00-7.98M-583.46M
PurchaseOfBusiness-719.00K0.00-7.98M-583.46M
NetPPEPurchaseAndSale-35.16M-32.13M-34.91M-39.07M
PurchaseOfPPE-35.16M-32.13M-34.91M-39.07M
OperatingCashFlow184.33M84.37M53.48M63.52M
CashFlowFromContinuingOperatingActivities184.33M84.37M53.48M63.52M
ChangeInWorkingCapital14.52M4.74M-82.02M-66.44M
ChangeInOtherWorkingCapital-9.32M-15.50M-17.33M
ChangeInOtherCurrentLiabilities-22.44M-14.70M-19.43M-15.98M
ChangeInOtherCurrentAssets19.91M16.83M15.53M14.53M
ChangeInPayablesAndAccruedExpense61.50M61.77M-38.76M40.04M
ChangeInAccruedExpense35.58M25.20M-21.93M16.18M
ChangeInPayable25.92M36.56M-16.82M23.86M
ChangeInAccountPayable25.92M36.56M-16.82M23.86M
ChangeInPrepaidAssets28.66M5.93M-10.79M-64.92M
ChangeInReceivables-63.80M-49.60M-11.24M-40.11M
ChangesInAccountReceivables-63.80M-49.60M-11.24M-40.11M
OtherNonCashItems8.13M803.00K6.49M-1.92M
StockBasedCompensation67.10M64.33M74.92M127.96M
AmortizationOfSecurities177.00K-914.00K-679.00K0.00
DeferredTax-15.50M-17.33M-1.58M
DeferredIncomeTax-15.50M-17.33M-1.58M
DepreciationAmortizationDepletion100.93M96.51M91.22M53.11M
DepreciationAndAmortization100.93M96.51M91.22M53.11M
AmortizationCashFlow63.89M63.56M23.01M
AmortizationOfIntangibles63.89M63.56M23.01M
Depreciation32.62M27.66M30.10M
OperatingGainsLosses-2.76M944.00K-24.47M-22.66M
GainLossOnInvestmentSecurities-2.76M-627.00K-24.47M-22.66M
GainLossOnSaleOfPPE0.001.57M0.000.00
NetIncomeFromContinuingOperations-3.76M-82.04M-11.97M-24.95M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for TBLA
Date User Asset Broker Type Position Size Entry Price Patterns