Taboola.Com Ltd Financials

TBLA

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Taboola.Com Ltd (TBLA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 55/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Taboola.Com Ltd has an operating margin of 1.5%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 7/100, suggesting thin profitability after operating expenses. This is up from -4.4% the prior year.

Growth

Taboola.Com Ltd's revenue surged 22.7% year-over-year to $1.8B, reflecting rapid business expansion. This strong growth earns a score of 93/100.

Leverage

100

Taboola.Com Ltd carries a low D/E ratio of 0.11, meaning only $0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Taboola.Com Ltd's current ratio of 1.35 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Taboola.Com Ltd has a free cash flow margin of 8.5%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.

Altman Z-Score Grey Zone

1.92

Taboola.Com Ltd scores 1.92, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

6/9

Taboola.Com Ltd passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-49.02x

For every $1 of reported earnings, Taboola.Com Ltd generates $-49.02 in operating cash flow ($184.3M OCF vs -$3.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Revenue

$1.8B

YoY+22.7%

5Y CAGR+10.1%

Taboola.Com Ltd generated $1.8B in revenue in fiscal year 2024. This represents an increase of 22.7% from the prior year.

EBITDA

$63.3M

YoY+303.3%

5Y CAGR+31.1%

Taboola.Com Ltd's EBITDA was $63.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 303.3% from the prior year.

Free Cash Flow

$149.2M

YoY+185.6%

Taboola.Com Ltd generated $149.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 185.6% from the prior year.

Net Income

-$3.8M

YoY+95.4%

Taboola.Com Ltd reported -$3.8M in net income in fiscal year 2024. This represents an increase of 95.4% from the prior year.

EPS (Diluted)

$-0.01

YoY+95.8%

Taboola.Com Ltd earned $-0.01 per diluted share (EPS) in fiscal year 2024. This represents an increase of 95.8% from the prior year.

Cash & Debt

$226.6M

YoY+28.7%

5Y CAGR+21.1%

Taboola.Com Ltd held $226.6M in cash against $116.5M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

30.3%

YoY+0.7pp

5Y CAGR+9.0pp

Taboola.Com Ltd's gross margin was 30.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.

Operating Margin

1.5%

YoY+5.9pp

5Y CAGR+3.3pp

Taboola.Com Ltd's operating margin was 1.5% in fiscal year 2024, reflecting core business profitability. This is up 5.9 percentage points from the prior year.

Net Margin

-0.2%

YoY+5.5pp

5Y CAGR+2.4pp

Taboola.Com Ltd's net profit margin was -0.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 5.5 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$142.4M

YoY+4.5%

5Y CAGR+11.0%

Taboola.Com Ltd invested $142.4M in research and development in fiscal year 2024. This represents an increase of 4.5% from the prior year.

Share Buybacks

$73.6M

YoY+32.6%

Taboola.Com Ltd spent $73.6M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 32.6% from the prior year.

Capital Expenditures

$35.2M

YoY+9.4%

5Y CAGR-4.5%

Taboola.Com Ltd invested $35.2M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 9.4% from the prior year.

TBLA Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$1.8B+22.7%	$1.4B+2.8%	$1.4B+1.6%	$1.4B+15.9%	$1.2B+8.7%	$1.1B
Cost of Revenue	$1.2B+21.5%	$1.0B+8.2%	$936.9M-0.1%	$937.4M+7.8%	$869.4M+0.9%	$861.9M
Gross Profit	$534.2M+25.5%	$425.6M-8.3%	$464.3M+5.3%	$441.1M+38.1%	$319.5M+37.7%	$232.0M
R&D Expenses	$142.4M+4.5%	$136.3M+5.4%	$129.3M+9.6%	$117.9M+18.6%	$99.4M+17.4%	$84.7M
SG&A Expenses	$97.3M-8.8%	$106.7M+4.8%	$101.8M-21.9%	$130.3M+116.7%	$60.1M+64.6%	$36.5M
Operating Income	$25.9M+140.7%	-$63.7M-366.4%	-$13.7M-3.0%	-$13.3M-150.6%	$26.2M+233.4%	-$19.6M
Interest Expense	N/A	-$12.8M-239.0%	$9.2M-18.4%	$11.3M+510.2%	-$2.8M+18.8%	-$3.4M
Income Tax	$17.7M+221.8%	$5.5M-26.9%	$7.5M-67.3%	$23.0M+53.7%	$14.9M+199.1%	$5.0M
Net Income	-$3.8M+95.4%	-$82.0M-585.1%	-$12.0M+52.0%	-$24.9M-393.7%	$8.5M+130.3%	-$28.0M
EPS (Diluted)	$-0.01+95.8%	$-0.24-380.0%	$-0.05+80.8%	$-0.26	$-0.36+67.6%	$-1.11

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Revenue	$496.8M+6.7%	$465.5M+8.9%	$427.5M+1.8%	$419.8M+16.5%	$360.2M+8.5%	$332.0M+1.3%	$327.7M-11.7%	$371.3M
Cost of Revenue	$357.7M+8.5%	$329.9M+7.0%	$308.2M+9.5%	$281.5M+8.5%	$259.6M+10.5%	$234.9M-1.3%	$238.1M0.0%	$238.1M
Gross Profit	$139.0M+2.5%	$135.6M+13.7%	$119.3M-13.7%	$138.3M+37.3%	$100.7M+3.7%	$97.1M+8.3%	$89.6M-32.7%	$133.2M
R&D Expenses	$37.9M+1.0%	$37.5M+4.2%	$36.0M+4.6%	$34.4M-4.2%	$35.9M+5.6%	$34.0M+6.3%	$32.0M+12.0%	$28.5M
SG&A Expenses	$24.6M-8.5%	$26.8M+13.1%	$23.7M-21.4%	$30.2M+26.5%	$23.8M-11.2%	$26.9M+4.0%	$25.8M+8.7%	$23.8M
Operating Income	$6.5M+14684.1%	$44K+100.7%	-$6.3M-171.2%	$8.8M+146.9%	-$18.7M+25.1%	-$25.0M+13.2%	-$28.8M-215.0%	$25.0M
Interest Expense	-$1.1M-210.2%	$1.0M+127.6%	-$3.6M-156.0%	-$1.4M+67.7%	-$4.4M-15.0%	-$3.8M-21.3%	-$3.2M+0.7%	-$3.2M
Income Tax	$1.8M-7.2%	$1.9M+194.3%	-$2.0M-155.1%	$3.7M	$0-100.0%	$2.5M+489.2%	-$639K-109.6%	$6.7M
Net Income	$5.2M+220.7%	-$4.3M+50.3%	-$8.8M-335.0%	$3.7M+116.1%	-$23.1M+26.1%	-$31.3M0.0%	-$31.3M-306.2%	$15.2M
EPS (Diluted)	$0.02+300.0%	$-0.01+66.7%	$-0.03-400.0%	$0.01+114.3%	$-0.07+22.2%	$-0.090.0%	$-0.09-250.0%	$0.06

TBLA Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$1.7B+0.6%	$1.7B+11.6%	$1.5B-4.2%	$1.6B+175.3%	$580.2M	N/A
Current Assets	$656.0M+17.3%	$559.4M-5.8%	$593.9M-5.6%	$628.9M+47.6%	$426.1M	N/A
Cash & Equivalents	$226.6M+28.7%	$176.1M+6.2%	$165.9M-48.0%	$319.3M+31.5%	$242.8M+179.3%	$86.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$370.1M+20.8%	$306.3M+19.3%	$256.7M+4.7%	$245.2M+55.2%	$158.1M	N/A
Goodwill	$555.9M0.0%	$555.9M0.0%	$555.9M+1.0%	$550.4M+2765.7%	$19.2M0.0%	$19.2M
Total Liabilities	$666.8M+2.5%	$650.7M-6.4%	$695.1M-16.2%	$829.7M+55.5%	$533.5M	N/A
Current Liabilities	$485.6M+14.5%	$424.0M+15.1%	$368.2M-8.1%	$400.6M+33.4%	$300.2M	N/A
Long-Term Debt	$116.5M	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.1B-0.5%	$1.1B+26.7%	$834.5M+8.7%	$767.6M+1545.7%	$46.6M+541.8%	$7.3M
Retained Earnings	-$154.2M-2.5%	-$150.5M-119.9%	-$68.4M-21.2%	-$56.4M-79.2%	-$31.5M	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Total Assets	$1.5B+0.1%	$1.5B-7.4%	$1.7B-3.3%	$1.7B-1.4%	$1.7B+0.6%	$1.7B-2.6%	$1.8B+15.6%	$1.5B
Current Assets	$492.1M+4.0%	$473.0M-18.2%	$577.9M+3.3%	$559.4M+0.6%	$555.9M+3.7%	$536.3M-4.5%	$561.4M-5.5%	$593.9M
Cash & Equivalents	$115.5M+0.2%	$115.2M-46.7%	$216.2M+22.8%	$176.1M-26.1%	$238.3M+16.5%	$204.6M-6.5%	$218.8M+31.9%	$165.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$308.9M+4.4%	$295.8M-3.0%	$304.9M-0.5%	$306.3M+32.0%	$232.1M+6.8%	$217.4M+2.4%	$212.3M-17.3%	$256.7M
Goodwill	$555.9M0.0%	$555.9M0.0%	$555.9M0.0%	$555.9M0.0%	$555.9M0.0%	$555.9M0.0%	$555.9M0.0%	$555.9M
Total Liabilities	$617.9M+2.4%	$603.5M-6.1%	$642.6M-1.3%	$650.7M-2.1%	$664.6M+5.3%	$631.3M-4.2%	$659.2M-5.2%	$695.1M
Current Liabilities	$466.2M+6.0%	$440.0M+0.6%	$437.3M+3.1%	$424.0M-2.1%	$433.0M+24.9%	$346.7M-5.5%	$366.9M-0.4%	$368.2M
Long-Term Debt	$74.0M-15.9%	$88.0M-30.4%	$126.5M	N/A	N/A	N/A	N/A	N/A
Total Equity	$911.5M-1.5%	$925.0M-8.2%	$1.0B-4.6%	$1.1B-0.9%	$1.1B-2.1%	$1.1B-1.7%	$1.1B+32.8%	$834.5M
Retained Earnings	-$162.1M+3.1%	-$167.3M-2.7%	-$163.0M-8.3%	-$150.5M+2.4%	-$154.2M-17.7%	-$131.0M-31.4%	-$99.7M-45.8%	-$68.4M

TBLA Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$184.3M+118.5%	$84.4M+57.8%	$53.5M-15.8%	$63.5M-54.3%	$139.1M+670.3%	$18.1M
Capital Expenditures	$35.2M+9.4%	$32.1M-8.0%	$34.9M-10.6%	$39.1M+119.8%	$17.8M-59.9%	$44.3M
Free Cash Flow	$149.2M+185.6%	$52.2M+181.3%	$18.6M-24.1%	$24.5M-79.8%	$121.3M+561.8%	-$26.3M
Investing Cash Flow	-$30.1M-150.5%	$59.6M+142.7%	-$139.6M+77.5%	-$620.5M-5801.2%	$10.9M+122.9%	-$47.5M
Financing Cash Flow	-$100.0M+25.7%	-$134.6M-114.1%	-$62.9M-110.0%	$631.1M+24146.1%	$2.6M+162.7%	$991K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$73.6M+32.6%	$55.5M	$0	$0	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Operating Cash Flow	$53.2M+12.2%	$47.4M-1.5%	$48.1M+111.1%	$22.8M-29.8%	$32.5M+179.9%	$11.6M-33.8%	$17.5M-12.6%	$20.1M
Capital Expenditures	$6.9M-47.8%	$13.2M+9.9%	$12.0M-2.1%	$12.3M+27.3%	$9.7M+152.4%	$3.8M-39.7%	$6.3M-1.4%	$6.4M
Free Cash Flow	$46.3M+35.5%	$34.2M-5.3%	$36.1M+243.6%	$10.5M-54.0%	$22.8M+193.4%	$7.8M-30.5%	$11.2M-18.0%	$13.6M
Investing Cash Flow	-$6.7M+49.3%	-$13.2M-60.2%	-$8.3M-47.4%	-$5.6M-127.9%	$20.1M+105.0%	$9.8M-72.2%	$35.3M+107.5%	$17.0M
Financing Cash Flow	-$46.5M+66.5%	-$138.8M-170.8%	-$51.2M+37.1%	-$81.4M-355.4%	-$17.9M+49.1%	-$35.1M-16940.8%	-$206K+99.7%	-$62.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$34.6M-65.6%	$100.7M+104.0%	$49.3M+52.5%	$32.4M+72.1%	$18.8M+331.4%	$4.4M	$0	$0

TBLA Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	30.3%+0.7pp	29.6%-3.6pp	33.1%+1.1pp	32.0%+5.1pp	26.9%+5.7pp	21.2%
Operating Margin	1.5%+5.9pp	-4.4%-3.5pp	-1.0%-0.0pp	-1.0%-3.2pp	2.2%+4.0pp	-1.8%
Net Margin	-0.2%+5.5pp	-5.7%-4.9pp	-0.9%+1.0pp	-1.8%-2.5pp	0.7%+3.3pp	-2.6%
Return on Equity	N/A	N/A	N/A	N/A	18.2%	N/A
Return on Assets	-0.2%+4.6pp	-4.8%-4.0pp	-0.8%+0.8pp	-1.6%-3.0pp	1.5%	N/A
Current Ratio	1.35+0.0	1.32-0.3	1.61+0.0	1.57+0.2	1.42	N/A
Debt-to-Equity	0.11-0.5	0.62-0.2	0.83-0.2	1.08-10.4	11.44	N/A
FCF Margin	8.5%+4.8pp	3.6%+2.3pp	1.3%-0.4pp	1.8%-8.4pp	10.2%+12.6pp	-2.4%

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Gross Margin	28.0%-1.2pp	29.1%+1.2pp	27.9%-5.0pp	32.9%+5.0pp	27.9%-1.3pp	29.2%+1.9pp	27.3%-8.5pp	35.9%
Operating Margin	1.3%+1.3pp	0.0%+1.5pp	-1.5%-3.6pp	2.1%+7.3pp	-5.2%+2.3pp	-7.5%+1.3pp	-8.8%-15.5pp	6.7%
Net Margin	1.1%+2.0pp	-0.9%+1.1pp	-2.1%-2.9pp	0.9%+7.3pp	-6.4%+3.0pp	-9.4%+0.1pp	-9.6%-13.7pp	4.1%
Return on Equity	0.6%	N/A	N/A	0.4%	N/A	N/A	N/A	1.8%
Return on Assets	0.3%+0.6pp	-0.3%+0.3pp	-0.5%-0.8pp	0.2%+1.6pp	-1.3%+0.5pp	-1.8%-0.1pp	-1.8%-2.8pp	1.0%
Current Ratio	1.06-0.0	1.07-0.2	1.320.0	1.32+0.0	1.28-0.3	1.55+0.0	1.53-0.1	1.61
Debt-to-Equity	0.08-0.0	0.10-0.0	0.13-0.5	0.620.0	0.62+0.0	0.58-0.0	0.59-0.2	0.83
FCF Margin	9.3%+2.0pp	7.3%-1.1pp	8.4%+5.9pp	2.5%-3.8pp	6.3%+4.0pp	2.3%-1.1pp	3.4%-0.3pp	3.7%

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Frequently Asked Questions

What is Taboola.Com Ltd's annual revenue?

Taboola.Com Ltd (TBLA) reported $1.8B in total revenue for fiscal year 2024. This represents a 22.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Taboola.Com Ltd's revenue growing?

Taboola.Com Ltd (TBLA) revenue grew by 22.7% year-over-year, from $1.4B to $1.8B in fiscal year 2024.

Is Taboola.Com Ltd profitable?

No, Taboola.Com Ltd (TBLA) reported a net income of -$3.8M in fiscal year 2024, with a net profit margin of -0.2%.

What is Taboola.Com Ltd's earnings per share (EPS)?

Taboola.Com Ltd (TBLA) reported diluted earnings per share of $-0.01 for fiscal year 2024. This represents a 95.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Taboola.Com Ltd's EBITDA?

Taboola.Com Ltd (TBLA) had EBITDA of $63.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Taboola.Com Ltd have?

As of fiscal year 2024, Taboola.Com Ltd (TBLA) had $226.6M in cash and equivalents against $116.5M in long-term debt.

What is Taboola.Com Ltd's gross margin?

Taboola.Com Ltd (TBLA) had a gross margin of 30.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Taboola.Com Ltd's operating margin?

Taboola.Com Ltd (TBLA) had an operating margin of 1.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Taboola.Com Ltd's net profit margin?

Taboola.Com Ltd (TBLA) had a net profit margin of -0.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Taboola.Com Ltd's free cash flow?

Taboola.Com Ltd (TBLA) generated $149.2M in free cash flow during fiscal year 2024. This represents a 185.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Taboola.Com Ltd's operating cash flow?

Taboola.Com Ltd (TBLA) generated $184.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Taboola.Com Ltd's total assets?

Taboola.Com Ltd (TBLA) had $1.7B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Taboola.Com Ltd's capital expenditures?

Taboola.Com Ltd (TBLA) invested $35.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Taboola.Com Ltd spend on research and development?

Taboola.Com Ltd (TBLA) invested $142.4M in research and development during fiscal year 2024.

Does Taboola.Com Ltd buy back shares?

Yes, Taboola.Com Ltd (TBLA) spent $73.6M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

What is Taboola.Com Ltd's current ratio?

Taboola.Com Ltd (TBLA) had a current ratio of 1.35 as of fiscal year 2024, which is considered adequate.

What is Taboola.Com Ltd's debt-to-equity ratio?

Taboola.Com Ltd (TBLA) had a debt-to-equity ratio of 0.11 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Taboola.Com Ltd's return on assets (ROA)?

Taboola.Com Ltd (TBLA) had a return on assets of -0.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Taboola.Com Ltd's Altman Z-Score?

Taboola.Com Ltd (TBLA) has an Altman Z-Score of 1.92, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Taboola.Com Ltd's Piotroski F-Score?

Taboola.Com Ltd (TBLA) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Taboola.Com Ltd's earnings high quality?

Taboola.Com Ltd (TBLA) has an earnings quality ratio of -49.02x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Taboola.Com Ltd?

Taboola.Com Ltd (TBLA) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.