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Taboola.com Ltd.

TBLA NASDAQ Categories PDF
Communication Services · Internet Content & Information · United States · Updated May 11, 1:57pm
$5.12
Price
$1.4B
Market Cap
2,000
Employees
1.43
Beta
Adam Singolda
CEO
Business Description

Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United Kingdom, the United States, Germany, France, 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 to users. Taboola.com Ltd. was incorporated in 2006 and is headquartered in New York, New York.

Business History
Price Overview
Last updated: May 11, 2026 1:57pm (just now)
$5.12
-0.14 (-2.57%)
Day Range
$5.11 – $5.26
52-Week Range
$2.84 – $5.26
50-Day MA
$3.48
200-Day MA
$3.61
Volume
2,022,490.05
Analyst Price Targets
Low $2.25
Consensus $5.55
High $9.00
(9 analysts)
Share Structure
Outstanding 273,324,352.00
Float 114,766,292.00
Free Float 42.0%
Moderate free float — 42.0% of shares trade freely, ~58% held by insiders/institutions
Reasonable but insiders still hold a significant stake. This can be positive (skin in the game) but may limit liquidity during sell-offs.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
13.11
Stock Price: $5.12
EPS (Diluted): 0.14
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
1.58
Stock Price: $5.12
Total Equity: $907.20M
Shares: 318,741,962
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
9.33
Market Cap: $1.40B
Total Debt: $194.09M
Cash: $120.87M
EBITDA: $137.32M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$1.5B
Market Cap: $1.40B
Total Debt: $194.09M
Cash: $120.87M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
29.8%
Gross Profit: $569.51M
Revenue: $1.91B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
2.3%
Operating Income: $44.06M
Revenue: $1.91B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
2.2%
Net Income: $42.28M
Revenue: $1.91B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
11.9%
Net Income: $42.28M
Total Equity: $907.20M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
3.8%
Operating Income: $44.06M
Tax Rate: -29.1%
Equity: $907.20M
Total Debt: $194.09M
Cash: $120.87M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.04
Current Assets: $558.03M
Current Liabilities: $538.33M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.21
Short-Term Debt: $30.41M
Long-Term Debt: $163.68M
Total Debt: $194.09M
Total Equity: $907.20M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$6.00
Revenue: $1.91B
Shares: 318,741,962
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$2.85
Total Equity: $907.20M
Shares: 318,741,962
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$0.51
Operating CF: $208.36M
CapEx: -$44.92M
Shares: 318,741,962
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $5.12
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $42.28M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares TBLA against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $1.4B $1.4B $1.4B $664.7M $1.9B
Cost of Revenue $937.4M $936.9M $1.0B $130.4M $1.3B
Gross Profit $441.1M $464.3M $425.6M $534.2M $569.5M
Operating Expenses $454.3M $477.9M $489.3M $508.3M $525.5M
Operating Income -$13.3M -$13.7M -$63.7M $25.9M $44.1M
Net Income -$24.9M -$12.0M -$82.0M -$3.8M $42.3M
EBITDA $39.8M $77.6M $32.8M $126.8M $137.3M
EPS $-0.15 $-0.05 $-0.24 $-0.01 $0.14
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $319.3M $165.9M $176.1M $226.6M $120.9M
Total Current Assets $628.9M $593.9M $559.4M $656.0M $558.0M
Total Assets $1.6B $1.5B $1.7B $1.7B $1.6B
Current Liabilities $400.6M $368.2M $424.0M $485.6M $538.3M
Long-Term Debt $285.4M $223.0M $142.2M $116.5M $163.7M
Total Liabilities $829.7M $695.1M $650.7M $666.8M $702.6M
Total Equity $767.6M $834.5M $1.1B $1.1B $907.2M
Retained Earnings -$56.4M -$68.4M -$150.5M -$154.2M -$111.9M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $63.5M $53.5M $84.4M $184.3M $208.4M
Capital Expenditure -$39.1M -$34.9M -$32.1M -$35.2M -$44.9M
Free Cash Flow $24.5M $18.6M $52.2M $149.2M $163.4M
Acquisitions (net) -$583.5M -$8.0M $0 $-719,000 $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 $0 -$55.5M -$73.8M $0
Net Change in Cash $76.5M -$153.4M $10.2M $50.5M -$105.7M
Analyst Estimates (Annual)
Metric 2027 2028 2029 2030
Revenue $2.2B
$2.1B – $2.2B
 $2.3B
$2.3B – $2.3B
 $2.4B
$2.4B – $2.5B
 $2.5B
$2.5B – $2.6B
EBITDA $159.6M
$158.1M – $161.0M
 $167.7M
$166.7M – $168.7M
 $179.4M
$177.0M – $181.3M
 $187.7M
$185.2M – $189.7M
Net Income $93.5M
$92.1M – $95.0M
 $77.4M
$4.5M – $193.3M
 $140.2M
$137.8M – $142.2M
 $161.0M
$158.1M – $163.2M
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +1.6% +2.8% -53.8% +187.7%
Gross Profit Growth +5.3% -8.3% +25.5% +6.6%
Operating Income Growth -3.0% -366.4% +140.7% +70.0%
Net Income Growth +52.0% -585.1% +95.4% +1,224.6%
EBITDA Growth +94.6% -57.7% +287.0% +8.3%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-05-08 Walker Stephen C M-Exempt 170,070.00 $2.63 $447,284
2026-05-08 Walker Stephen C F-InKind 132,590.00 $5.04 $668,254
2026-05-08 Walker Stephen C M-Exempt 170,070.00 $2.63 $447,284
2026-05-07 Sundjaja Kristy S-Sale 40,878.00 $5.00 $204,390
2026-02-27 Walker Stephen C A-Award 1,089,799.00 $3.44 $3.7M
2026-02-27 Singolda Adam A-Award 2,324,906.00 $3.44 $8.0M
2026-02-27 Maniv Eldad A-Award 1,540,250.00 $3.44 $5.3M
2026-02-27 Sundjaja Kristy A-Award 581,226.00 $3.44 $2.0M
2026-02-16 Walker Stephen C F-InKind 90,373.00 $3.36 $303,653
2026-02-16 Singolda Adam F-InKind 169,758.00 $3.36 $570,387
2026-02-16 Sundjaja Kristy F-InKind 40,879.00 $3.36 $137,353
2026-01-01 Singolda Adam F-InKind 50,304.00 $4.61 $231,901
2025-11-16 Singolda Adam F-InKind 169,757.00 $4.01 $680,726
2025-11-16 Sundjaja Kristy F-InKind 40,881.00 $4.01 $163,933
2025-11-16 Walker Stephen C F-InKind 82,155.00 $4.01 $329,442
2025-11-10 Peres Nechemia Jacob S-Sale 132,234.00 $3.67 $485,299
2025-11-05 Maniv Eldad S-Sale 10,045.00 $3.75 $37,669
2025-11-06 Maniv Eldad S-Sale 414,816.00 $3.78 $1.6M
2025-10-14 Apollo Management Holdings GP, LLC J-Other 184,291.00 $3.21 $591,574
2025-10-06 Apollo Management Holdings GP, LLC J-Other 177,198.00 $3.38 $598,929
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27