Taboola.com Ltd. TBLA

Technology SIC 7370 - Services-Computer Programming, Data Processing, Etc. NAICS Professional, Scientific, and Technical Services › Computer Systems Design and Related Services derived Nasdaq

We empower businesses to grow through performance advertising technology that goes beyond search and social and delivers measurable outcomes at scale.

Taboola is a technology company that helps businesses grow by placing ads on publisher sites, mobile apps, and devices, which we collectively refer to as digital properties. We operate outside of the major search and social media walled gardens such as Meta, Google, and Amazon. Thousands of Advertisers trust us to drive growth, while approximately 14,000 digital property partners, including NBCNews, Disney, Yahoo, and Apple, rely on us for monetization and audience growth. Our scale is meaningful - we reach over 600 million people a day, gaining real-time insight into what people read and buy. This gives us unique "pulse of the internet" data - which alongside our artificial intelligence (AI) - is our competitive advantage and helps our advertiser clients achieve exceptional returns on their advertising spend.

Last close 3.41 2026-10-23
Market cap —
52-week range 2.83 - 5.71

Valuation FY2025 figures against the last close

P/S—
P/E26.2x
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.13

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue $1.91B$1.77B$1.44B$1.40B$1.38B$1.19B$1.09B—
Cost of revenue $1.34B$1.23B$1.01B$936.9M$937.4M$869.4M$861.9M—
Gross profit $569.5M$534.2M$425.6M$464.3M$441.1M$319.5M$232.0M—
R&D $148.0M$142.4M$136.3M$129.3M$117.9M$99.4M$84.7M—
SG&A $102.2M$97.3M$106.7M$101.8M$130.3M$60.1M$36.5M—
Total operating expenses $525.5M$508.3M$489.3M$477.9M$454.3M$293.3M$251.6M—
Operating income $44.1M$25.9M-$63.7M-$13.7M-$13.3M$26.2M-$19.6M—
Interest expense ——$12.8M$9.2M$11.3M$2.8M$3.4M—
Pre-tax income $32.8M$13.9M-$76.5M-$4.5M-$2.0M$23.4M-$23.0M—
Income tax —$17.7M$5.5M$7.5M$23.0M$14.9M$5.0M—
Net income $42.3M-$3.8M-$82.0M-$12.0M-$24.9M$8.5M-$28.0M—
EPS, basic 0.14-0.01-0.24-0.05-0.26-0.36-1.11—
EPS, diluted 0.13-0.01-0.24-0.05-0.26-0.36-1.11—
Shares, diluted (wtd. avg.) ———254.3M142.9M40.3M44.3M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash and equivalents $120.9M$226.6M$176.1M$165.9M$319.3M$242.8M$86.9M$114.9M
Short-term investments $0$3.8M$5.7M$96.9M$0———
Receivables $360.2M$370.1M$306.3M$256.7M$245.2M$158.1M——
Total current assets $558.0M$656.0M$559.4M$593.9M$628.9M$426.1M——
Property, plant and equipment $95.3M$69.4M$72.2M$73.0M$63.3M$52.9M——
Goodwill $555.9M$555.9M$555.9M$555.9M$550.4M$19.2M$19.2M—
Other intangibles $13.9M$65.1M$125.3M$189.2M$250.9M$3.9M——
Total assets $1.61B$1.72B$1.71B$1.53B$1.60B$580.2M——
Total current liabilities $521.0M$485.6M$424.0M$368.2M$400.6M$300.2M——
Retained earnings -$111.9M-$154.2M-$150.5M-$68.4M-$56.4M-$31.5M——
Total equity $907.2M$1.05B$1.06B$834.5M$767.6M$46.6M$7.3M$26.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating cash flow $208.4M$184.3M$84.4M$53.5M$63.5M$139.1M$18.1M—
Depreciation and amortisation $29.2M$37.3M$32.6M$27.7M$30.1M$31.4M$35.9M—
Stock-based compensation $63.9M$67.1M$64.3M$74.9M$128.0M$28.3M$8.2M—
Capital expenditure $44.9M$35.2M$32.1M$34.9M$39.1M$17.8M$44.3M—
Investing cash flow -$40.9M-$30.1M$59.6M-$139.6M-$620.5M$10.9M-$47.5M—
Financing cash flow -$277.3M-$100.0M-$134.6M-$62.9M$631.1M$2.6M$991.0K—
Buybacks $255.4M$73.6M$55.5M$0$0———

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-018296.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B 2B Revenue, FY2019: 1.1B Gross profit, FY2019: 232M Net income, FY2019: -28M Revenue, FY2020: 1.2B Gross profit, FY2020: 319.5M Net income, FY2020: 8.5M Revenue, FY2021: 1.4B Gross profit, FY2021: 441.1M Net income, FY2021: -24.9M Revenue, FY2022: 1.4B Gross profit, FY2022: 464.3M Net income, FY2022: -12M Revenue, FY2023: 1.4B Gross profit, FY2023: 425.6M Net income, FY2023: -82M Revenue, FY2024: 1.8B Gross profit, FY2024: 534.2M Net income, FY2024: -3.8M Revenue, FY2025: 1.9B Gross profit, FY2025: 569.5M Net income, FY2025: 42.3M FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $1.09B $1.19B $1.38B $1.40B $1.44B $1.77B $1.91B
Gross profit — $232.0M $319.5M $441.1M $464.3M $425.6M $534.2M $569.5M
Net income — -$28.0M $8.5M -$24.9M -$12.0M -$82.0M -$3.8M $42.3M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 7370

TickerCompanyMarket capP/ERevenue growth
GOOGL Alphabet Inc. $3.89T 29.6x 15.1%
META Meta Platforms, Inc. $1.63T 27.4x 22.2%
APP AppLovin Corp $87.39B 26.7x 70.0%
ZM Zoom Communications, Inc. $28.05B 15.5x 4.4%
FLUT Flutter Entertainment plc $13.90B — 16.6%
PINS PINTEREST, INC. $12.56B 36.6x 15.8%
FDS FACTSET RESEARCH SYSTEMS INC $11.78B 21.3x 5.4%
DOCN DigitalOcean Holdings, Inc. $10.96B 37.0x 15.5%