TBLA
Taboola.com Ltd.Company Information
- Company Name
- Taboola.com Ltd.
- CIK
- CIK0001840502
- Category
- Accelerated filer
- Ticker: Exchange
- TBLA: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- TBLA
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-03
- Last sale
- 2026-05-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 30,953,525
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 85,117,117
- Shares outstanding
- 278,160,082
- Ownership
- 30.60%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -1.43%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voting Common Stock | 9 | 243 | 700 | 225 | -7 | 40 | 700 | 0 | -1 | 45 | 700 | - | ||||||
| Nonvoting Common Stock | -12 | 30 | 46 | -3 | -7 | 40 | 46 | 0 | -1 | 45 | 46 | - | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 133 | 150 | 121 | 115 | 115 | 216 | 227 | 217 | 182 | 179 | 176 | 238 | ||||||
| Short Term Investments | - | - | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 2 | 6 | 12 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 519 | 521 | 558 | 492 | 473 | 578 | 656 | 578 | 535 | 544 | 559 | 556 | ||||||
| Restricted Investments Current | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 317 | 310 | 360 | 309 | 296 | 305 | 370 | 297 | 282 | 284 | 306 | 232 | ||||||
| Prepaid Expense And Other Assets Current | 69 | 61 | 77 | 68 | 62 | 57 | 55 | 62 | 70 | 77 | 70 | 72 | ||||||
| Prepaid Expense Noncurrent | 10 | 14 | 15 | 18 | 25 | 24 | 25 | 24 | 26 | 27 | 40 | 41 | ||||||
| Restricted Investments Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | ||||||
| Deferred Income Tax Assets Net | 20 | 22 | 21 | - | - | - | 0 | - | - | - | 0 | 3 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 1,029 | 1,034 | 1,052 | 1,037 | 1,056 | 1,073 | 1,063 | 1,085 | 1,097 | 1,116 | 1,148 | 1,176 | ||||||
| Operating Lease Right Of Use Asset | 72 | 73 | 79 | 85 | 78 | 82 | 59 | 60 | 56 | 57 | 62 | 65 | ||||||
| Property Plant And Equipment Net | 105 | 96 | 95 | 77 | 79 | 75 | 69 | 74 | 72 | 73 | 72 | 76 | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 6 | 14 | 25 | 38 | 51 | 65 | 78 | 94 | 109 | 125 | 141 | ||||||
| Goodwill | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | ||||||
| Assets | 1,548 | 1,555 | 1,610 | 1,529 | 1,529 | 1,651 | 1,719 | 1,663 | 1,632 | 1,660 | 1,708 | 1,732 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Trade Current | 276 | 278 | 331 | 302 | 291 | 280 | 309 | 274 | 270 | 279 | 282 | 253 | ||||||
| Operating Lease Liability Current | 34 | 31 | 30 | 29 | 28 | 26 | 22 | 22 | 19 | 19 | 20 | 19 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 469 | 461 | 521 | 466 | 440 | 437 | 486 | 442 | 409 | 417 | 424 | 433 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 159 | 152 | 160 | 135 | 121 | 131 | 154 | 147 | 119 | 118 | 119 | 108 | ||||||
| Loans Payable Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 3 | 53 | ||||||
| Long Term Loans Payable | - | - | - | - | - | - | 116 | 146 | 146 | 145 | 142 | 142 | ||||||
| Long Term Line Of Credit | - | - | 102 | - | - | - | 116 | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 72 | 66 | - | 74 | 88 | 127 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 52 | 55 | 61 | 65 | 60 | 61 | 43 | 45 | 43 | 45 | 49 | 52 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 141 | 139 | 182 | 152 | 164 | 205 | 181 | 209 | 213 | 222 | 227 | 232 | ||||||
| Derivative Liabilities Noncurrent | 0 | 0 | 1 | 1 | 3 | 2 | 3 | 2 | 2 | 6 | 6 | 6 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 0 | 1 | 2 | 5 | 4 | 7 | 11 | 15 | 26 | ||||||
| Other Long Term Debt Noncurrent | - | - | 17 | - | - | - | 13 | - | - | - | 14 | - | ||||||
| Other Liabilities Noncurrent | 17 | 17 | - | 12 | 13 | 14 | - | 12 | 15 | 15 | - | 6 | ||||||
| Common Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -451 | -409 | -386 | -315 | -280 | -180 | -130 | -120 | -110 | -83 | -56 | -23 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 1,436 | 1,418 | 1,404 | 1,387 | 1,370 | 1,352 | 1,336 | 1,319 | 1,301 | 1,281 | 1,262 | 1,245 | ||||||
| Stockholders Equity | 938 | 955 | 907 | 911 | 925 | 1,008 | 1,052 | 1,012 | 1,010 | 1,021 | 1,057 | 1,067 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2 | -0 | 1 | 1 | 3 | -1 | 0 | 0 | -0 | 0 | 1 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -49 | -53 | -112 | -162 | -167 | -163 | -154 | -187 | -181 | -177 | -150 | -154 | ||||||
| Liabilities And Stockholders Equity | 1,548 | 1,555 | 1,610 | 1,529 | 1,529 | 1,651 | 1,719 | 1,663 | 1,632 | 1,660 | 1,708 | 1,732 | ||||||
| Related Party | -2 | 51 | 39 | 34 | 4 | 0 | 77 | 0 | 4 | - | 12 | - | ||||||
| Yahoo | -2 | 51 | 39 | 34 | 4 | 0 | 77 | 0 | 4 | - | - | - | ||||||
| Common Stock No Par Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | - | - | - | - | - | - | - | 700 | 700 | 700 | 700 | 700 | ||||||
| Common Stock Shares Issued | - | - | - | - | - | - | - | 322 | 292 | 293 | 296 | 301 | ||||||
| Shares Outstanding | - | - | - | - | - | - | - | 293 | 292 | 293 | 296 | 301 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 15 | 15 | 14 | 13 | 13 | 12 | 12 | 8 | 7 | 9 | 10 | 11 | ||||||
| Treasury Stock Common Shares | 127 | 15 | 110 | 92 | 82 | 50 | 34 | 31 | 28 | 21 | 15 | 7 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTaboola.com Ltd. (TBLA) — SEC Financial Statements & Analysis
Taboola.com Ltd. (TBLA) is a services-computer programming, data processing, etc. company, incorporated in L3. Taboola.com Ltd. trades on Nasdaq as: TBLA. Taboola.com Ltd. (TBLA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Taboola.com Ltd. carries a market cap of $1.39B, a P/E ratio of 11.71x, a P/B ratio of 1.48x, a P/S ratio of 0.71x, an enterprise value of $1.33B, and an EV/EBITDA multiple of 6.90x. On profitability, it posts a gross margin of 29.74%, an operating margin of 6.47%, a net margin of 6.05%, a Return on Equity (ROE) of 12.75%, a Return on Assets (ROA) of 7.72%, and a Return on Invested Capital (ROIC) of 12.11%. Per share, it reports EPS of $0.43, diluted EPS of $0.41, free cash flow per share of $0.72, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 37.32% year-over-year, net income growth of 773.64% year-over-year, and EPS growth of 884.86% year-over-year. On the balance sheet, it maintains a current ratio of 1.11x, a quick ratio of 0.96x, working capital of $50.00M, a debt-to-equity ratio of 0.65x, a debt ratio of 0.39, an interest coverage ratio of 49.31x, free cash flow of $200.81M (TTM), and net debt of $-61.05M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.39B
- P/E TTM
- 11.71x
- EPS TTM
- $0.43
- P/B TTM
- 1.48x
- ROE TTM
- 12.75%
- ROA TTM
- 7.72%
- Debt To Equity
- 0.65x
- Free Cash Flow TTM
- $200.81M
- Net Revenue TTM Growth 1Y
- 37.32%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Taboola.com Ltd. in?
Taboola.com Ltd. (TBLA) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What exchange does TBLA trade on?
Taboola.com Ltd. (TBLA) trades on the Nasdaq.
Where is Taboola.com Ltd. incorporated?
Taboola.com Ltd. is incorporated in Israel.
When was Taboola.com Ltd. (TBLA)'s most recent SEC filing?
Taboola.com Ltd. (TBLA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is TBLA's market cap?
Taboola.com Ltd. (TBLA) has a market capitalization of $1.39B as of 2026-06-30.
What is TBLA's P/E ratio?
Taboola.com Ltd. (TBLA)'s trailing twelve month P/E ratio is 11.71x as of 2026-06-30.
What is TBLA's EPS (earnings per share)?
Taboola.com Ltd. (TBLA)'s trailing twelve month EPS is $0.43 as of 2026-06-30.
What is TBLA's ROE (return on equity)?
Taboola.com Ltd. (TBLA)'s trailing twelve month Return on Equity (ROE) is 12.75% as of 2026-06-30.
What is TBLA's ROA (return on assets)?
Taboola.com Ltd. (TBLA)'s trailing twelve month Return on Assets (ROA) is 7.72% as of 2026-06-30.
What is TBLA's ROIC (return on invested capital)?
Taboola.com Ltd. (TBLA)'s trailing twelve month Return on Invested Capital (ROIC) is 12.11% as of 2026-06-30.
What is TBLA's EV/EBITDA?
Taboola.com Ltd. (TBLA)'s trailing twelve month EV/EBITDA is 6.90x as of 2026-06-30.