Taboola.com (TBLA) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Taboola.com

NasdaqGS•Communication Services•Internet Content & Information

$3.80+0.07(0.02%)Pre-market

Market Cap

$1.04B

P/E

9.4x

P/S

0.5x

P/B

1.1x

Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United States, the United Kingdom, Germany, and internationally. It offers Taboola, which is a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web. The company was incorporated in 2006 and is headquartered in New York, New York.

How this company scores

ExcellentMetricSide Score: 82/100

Strongest: Growth (21/25); weakest: Profitability (19/25).

Profitability19/25

Growth21/25

Balance Sheet & Red Flags21/25

Cash & Earnings Quality21/25

Strengths

Rising earningsLow leverageConsistent free cash flowProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 9.4x5y range 9.4x – 84.4x

Currently below its 4-quarter median.

P/S · 0.5x5y range 0.5x – 1.0x

Currently near its 7-quarter median.

P/B · 1.1x5y range 0.7x – 1.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $1.04B

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.95B
Q. Revenue: $466.39M
TTM EBITDA: $216.12M
TTM Op. Income: $119.70M
Q. Op. Income: $69.38M
TTM Net Income: $110.10M
Q. Net Income: $59.07M
EPS: $0.21
Shares Out.: $282.24M

$1.95B in TTM revenue grew 9.6% YoY, reaching $466.39M last quarter. TTM EBITDA of $216.12M and TTM operating income of $119.70M show growth is flowing through to the bottom line. TTM net income of $110.10M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 27.8%
EBITDA Margin: 18.3%
Op. Margin: 14.9%
Net Margin: 12.7%

Op. margin of 14.9% is up 16.3% YoY — cost efficiency is improving. Net margin at 12.7% and gross margin of 27.8% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 4 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 9.4x
P/S Ratio: 0.5x
P/B Ratio: 1.1x

At 9.4x P/E, the stock trades below typical market levels. P/S of 0.5x and P/B of 1.1x provide additional context. P/E sits below typical market levels while revenue is growing. Across the last 4 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.56B
Cash: $150.28M
Long-Term Debt: $66.40M
Book Value: $955.33M
D/E Ratio: 0.1
Debt/EBITDA: 0.8

With $1.56B in assets and $66.40M in long-term debt, D/E is 0.1and book value is $955.33M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 45% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $108.66M
TTM Free Cash Flow: $180.29M
FCF Margin: 9.2%
FCF / Net Income: 1.6

TTM FCF of $180.29M on $108.66M in operating cash flow. The FCF / Net Income ratio of 1.6x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 14% — an improving trend.