Taboola.Com Ltd Financials
Taboola.Com Ltd (TBLA) reported $1.9B in revenue for fiscal year 2025, up 8.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).
Taboola’s profit turn is being powered by strong cash conversion while a thin gross-margin model still shapes the business.
From FY2023 to FY2025, gross margin stayed near30.0% while operating margin moved from a loss to a profit, so the turnaround came mainly from costs scaling better against revenue rather than from richer unit economics. That shows up in cash quality: FY2025 operating cash flow of$208.4M was nearly 5x net income of$42.3M , meaning reported profit translated into cash with relatively little reinvestment drag.
Liquidity is tighter than profitability alone suggests: the current ratio fell close to 1.0x, leaving less short-term cushion than in FY2024. That happened even with
Balance-sheet pressure comes more from asset mix than borrowing: debt is modest at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Taboola.Com Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Taboola.Com Ltd has an operating margin of 2.3%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is up from 1.5% the prior year.
Taboola.Com Ltd's revenue grew 8.3% year-over-year to $1.9B, a solid pace of expansion. This earns a growth score of 76/100.
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 92/100, indicating a strong balance sheet with room for future borrowing.
Taboola.Com Ltd's current ratio of 1.07 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Taboola.Com Ltd has a free cash flow margin of 8.6%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.
Taboola.Com Ltd's ROE of 4.7% shows moderate profitability relative to equity, earning a score of 30/100. This is up from -0.4% the prior year.
Taboola.Com Ltd scores 2.07, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Taboola.Com Ltd passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Taboola.Com Ltd generates $4.93 in operating cash flow ($208.4M OCF vs $42.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Taboola.Com Ltd generated $1.9B in revenue in fiscal year 2025. This represents an increase of 8.3% from the prior year.
Taboola.Com Ltd's EBITDA was $73.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.9% from the prior year.
Taboola.Com Ltd reported $42.3M in net income in fiscal year 2025. This represents an increase of 1224.5% from the prior year.
Taboola.Com Ltd earned $0.13 per diluted share (EPS) in fiscal year 2025. This represents an increase of 1400.0% from the prior year.
Cash & Balance Sheet
Taboola.Com Ltd generated $163.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 9.6% from the prior year.
Taboola.Com Ltd held $120.9M in cash against $102.3M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Taboola.Com Ltd's gross margin was 29.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.
Taboola.Com Ltd's operating margin was 2.3% in fiscal year 2025, reflecting core business profitability. This is up 0.8 percentage points from the prior year.
Taboola.Com Ltd's net profit margin was 2.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.4 percentage points from the prior year.
Taboola.Com Ltd's ROE was 4.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.0 percentage points from the prior year.
Capital Allocation
Taboola.Com Ltd invested $148.0M in research and development in fiscal year 2025. This represents an increase of 3.9% from the prior year.
Taboola.Com Ltd spent $255.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 247.0% from the prior year.
Taboola.Com Ltd invested $44.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 27.8% from the prior year.
TBLA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $1.9B+8.3% | $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 | $1.4B | $1.3B+9.0% | $1.2B+21.5% | $1.0B+8.2% | $936.9M-0.1% | $937.4M+7.8% | $869.4M+0.9% | $861.9M |
| Gross Profit | $583.6M | $569.5M+6.6% | $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 | $152.6M | $148.0M+3.9% | $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 | $103.3M | $102.2M+5.0% | $97.3M-8.8% | $106.7M+4.8% | $101.8M-21.9% | $130.3M+116.7% | $60.1M+64.6% | $36.5M |
| Operating Income | $126.9M | $44.1M+70.0% | $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 | N/A | N/A | -$12.8M-239.0% | $9.2M-18.4% | $11.3M+510.2% | -$2.8M+18.8% | -$3.4M |
| Income Tax | N/A | N/A | $17.7M+221.8% | $5.5M-26.9% | $7.5M-67.3% | $23.0M+53.7% | $14.9M+199.1% | $5.0M |
| Net Income | $118.8M | $42.3M+1224.5% | -$3.8M+95.4% | -$82.0M-584.8% | -$12.0M+52.0% | -$24.9M-393.8% | $8.5M+130.3% | -$28.0M |
| EPS (Diluted) | — | $0.13+1400.0% | -$0.01+95.8% | -$0.24-380.0% | -$0.05 | -$0.26 | -$0.36+67.6% | -$1.11 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TBLA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B-6.3% | $1.7B+0.6% | $1.7B+11.6% | $1.5B-4.2% | $1.6B+175.3% | $580.2M | N/A |
| Current Assets | $558.0M-14.9% | $656.0M+17.3% | $559.4M-5.8% | $593.9M-5.6% | $628.9M+47.6% | $426.1M | N/A |
| Cash & Equivalents | $120.9M-46.7% | $226.6M+28.7% | $176.1M+6.2% | $165.9M-48.0% | $319.3M+31.5% | $242.8M+179.3% | $86.9M |
| Accounts Receivable | $360.2M-2.7% | $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% | $555.9M0.0% | $555.9M+1.0% | $550.4M+2765.7% | $19.2M0.0% | $19.2M |
| Total Liabilities | $702.6M+5.4% | $666.8M+2.5% | $650.7M-6.4% | $695.1M-16.2% | $829.7M+55.5% | $533.5M | N/A |
| Current Liabilities | $521.0M+7.3% | $485.6M+14.5% | $424.0M+15.1% | $368.2M-8.1% | $400.6M+33.4% | $300.2M | N/A |
| Long-Term Debt | $102.3M-12.2% | $116.5M | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $907.2M-13.8% | $1.1B-0.5% | $1.1B+26.7% | $834.5M+8.7% | $767.6M+1545.7% | $46.6M+541.8% | $7.3M |
| Retained Earnings | -$111.9M+27.4% | -$154.2M-2.5% | -$150.5M-119.9% | -$68.4M-21.2% | -$56.4M-79.2% | -$31.5M | N/A |
Not reported in any period shown, so not listed: Inventory.
TBLA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $252.8M | $208.4M+13.0% | $184.3M+118.5% | $84.4M+57.8% | $53.5M-15.8% | $63.5M-54.3% | $139.1M+670.3% | $18.1M |
| Capital Expenditures | $52.0M | $44.9M+27.8% | $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 | $200.8M | $163.4M+9.6% | $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 | -$51.8M | -$40.9M-36.0% | -$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 | -$183.1M | -$277.3M-177.4% | -$100.0M+25.7% | -$134.6M-114.1% | -$62.9M-110.0% | $631.1M+24146.1% | $2.6M+162.7% | $991K |
| Share Buybacks | $169.6M | $255.4M+247.0% | $73.6M+32.6% | $55.5M | $0 | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TBLA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8%-0.5pp | 30.3%+0.7pp | 29.6%-3.6pp | 33.1%+1.1pp | 32.0%+5.1pp | 26.9%+5.7pp | 21.2% |
| Operating Margin | 2.3%+0.8pp | 1.5%+5.9pp | -4.4%-3.5pp | -1.0%0.0pp | -1.0%-3.2pp | 2.2%+4.0pp | -1.8% |
| Net Margin | 2.2%+2.4pp | -0.2%+5.5pp | -5.7%-4.8pp | -0.9%+1.0pp | -1.8%-2.5pp | 0.7%+3.3pp | -2.6% |
| Return on Equity | 4.7%+5.0pp | -0.4%+7.4pp | -7.8%-6.3pp | -1.4%+1.8pp | -3.3%-21.5pp | 18.2%+403.9pp | -385.6% |
| Return on Assets | 2.6%+2.9pp | -0.2%+4.6pp | -4.8%-4.0pp | -0.8%+0.8pp | -1.6%-3.0pp | 1.5% | N/A |
| Current Ratio | 1.07-0.3x | 1.350.0x | 1.32-0.3x | 1.610.0x | 1.57+0.2x | 1.42 | N/A |
| Debt-to-Equity | 0.110.0x | 0.11-0.5x | 0.62-0.2x | 0.83-0.2x | 1.08-10.4x | 11.44 | N/A |
| FCF Margin | 8.6%+0.1pp | 8.5%+4.8pp | 3.6%+2.3pp | 1.3%-0.4pp | 1.8%-8.4pp | 10.2%+12.6pp | -2.4% |
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Where Taboola.Com Ltd Ranks
Frequently Asked Questions
What is Taboola.Com Ltd's annual revenue?
Taboola.Com Ltd (TBLA) reported $1.9B in total revenue for fiscal year 2025. This represents a 8.3% 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 8.3% year-over-year, from $1.8B to $1.9B in fiscal year 2025.
Is Taboola.Com Ltd profitable?
Yes, Taboola.Com Ltd (TBLA) reported a net income of $42.3M in fiscal year 2025, with a net profit margin of 2.2%.
What is Taboola.Com Ltd's EBITDA?
Taboola.Com Ltd (TBLA) had EBITDA of $73.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Taboola.Com Ltd have?
As of fiscal year 2025, Taboola.Com Ltd (TBLA) had $120.9M in cash and equivalents against $102.3M in long-term debt.
What is Taboola.Com Ltd's gross margin?
Taboola.Com Ltd (TBLA) had a gross margin of 29.8% in fiscal year 2025, 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 2.3% in fiscal year 2025, 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 2.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Taboola.Com Ltd's return on equity (ROE)?
Taboola.Com Ltd (TBLA) has a return on equity of 4.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Taboola.Com Ltd's free cash flow?
Taboola.Com Ltd (TBLA) generated $163.4M in free cash flow during fiscal year 2025. This represents a 9.6% 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 $208.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Taboola.Com Ltd's total assets?
Taboola.Com Ltd (TBLA) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Taboola.Com Ltd's capital expenditures?
Taboola.Com Ltd (TBLA) invested $44.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Taboola.Com Ltd spend on research and development?
Taboola.Com Ltd (TBLA) invested $148.0M in research and development during fiscal year 2025.
What is Taboola.Com Ltd's current ratio?
Taboola.Com Ltd (TBLA) had a current ratio of 1.07 as of fiscal year 2025, 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 2025, 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 2.6% for fiscal year 2025, 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 2.07, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 4.93x, considered cash-backed (high 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 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.