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Taboola.com Ltd.

TBLA Clue Score49
United States Fiscal year ends December CIK 0001840502
$3.45 -1.71% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $3.45 −61.06% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 30 Jun 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue1,093.8Operating income−19.6Net income−28.0EPS, diluted−1.11Fiscal year 2020Revenue1,188.9 +8.7%Operating income26.2Net income8.5EPS, diluted−0.36Fiscal year 2021Revenue1,378.5 +15.9%Operating income−13.3Net income−24.9 −393.7%EPS, diluted−0.26Fiscal year 2022Revenue1,401.2 +1.6%Operating income−13.7Net income−12.0EPS, diluted−0.05Fiscal year 2023Revenue1,439.7 +2.8%Operating income−63.7Net income−82.0EPS, diluted−0.24Fiscal year 2024Revenue1,766.2 +22.7%Operating income25.9Net income−3.8EPS, diluted−0.01Fiscal year 2025Revenue1,912.0 +8.3%Operating income44.1Net income42.3EPS, diluted0.13
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,093.8 1,188.9 1,378.5 1,401.2 1,439.7 1,766.2 1,912.0
Growth +8.7% +15.9% +1.6% +2.8% +22.7% +8.3%
Operating income −19.6 26.2 −13.3 −13.7 −63.7 25.9 44.1
Net income −28.0 8.5 −24.9 −12.0 −82.0 −3.8 42.3
Growth −393.7%
EPS, diluted −1.11 −0.36 −0.26 −0.05 −0.24 −0.01 0.13

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin21.2%Operating margin−1.8%Net margin−2.6%Free cash flow margin−2.4%Fiscal year 2020Gross margin26.9%Operating margin2.2%Net margin0.7%Free cash flow margin10.2%Fiscal year 2021Gross margin32.0%Operating margin−1.0%Net margin−1.8%Free cash flow margin1.8%Fiscal year 2022Gross margin33.1%Operating margin−1.0%Net margin−0.9%Free cash flow margin1.3%Fiscal year 2023Gross margin29.6%Operating margin−4.4%Net margin−5.7%Free cash flow margin3.6%Fiscal year 2024Gross margin30.2%Operating margin1.5%Net margin−0.2%Free cash flow margin8.4%Fiscal year 2025Gross margin29.8%Operating margin2.3%Net margin2.2%Free cash flow margin8.5%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 21.2% 26.9% 32.0% 33.1% 29.6% 30.2% 29.8%
Operating margin −1.8% 2.2% −1.0% −1.0% −4.4% 1.5% 2.3%
Net margin −2.6% 0.7% −1.8% −0.9% −5.7% −0.2% 2.2%
Free cash flow margin −2.4% 10.2% 1.8% 1.3% 3.6% 8.4% 8.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow18.1Capital expenditure−44.3Free cash flow−26.3Fiscal year 2020Operating cash flow139.1Capital expenditure−17.8Free cash flow121.3Fiscal year 2021Operating cash flow63.5Capital expenditure−39.1Free cash flow24.5 −79.8%Buybacks0.0Fiscal year 2022Operating cash flow53.5Capital expenditure−34.9Free cash flow18.6 −24.1%Buybacks0.0Fiscal year 2023Operating cash flow84.4Capital expenditure−32.1Free cash flow52.2 +181.3%Buybacks−55.5Fiscal year 2024Operating cash flow184.3Capital expenditure−35.2Free cash flow149.2 +185.6%Buybacks−73.6Fiscal year 2025Operating cash flow208.4Capital expenditure−44.9Free cash flow163.4 +9.6%Buybacks−255.4
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 18.1 139.1 63.5 53.5 84.4 184.3 208.4
Capital expenditure −44.3 −17.8 −39.1 −34.9 −32.1 −35.2 −44.9
Free cash flow −26.3 121.3 24.5 18.6 52.2 149.2 163.4
Growth −79.8% −24.1% +181.3% +185.6% +9.6%
Buybacks n/a n/a 0.0 0.0 −55.5 −73.6 −255.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash86.9Shareholders’ equity7.3Fiscal year 2020Cash242.8Shareholders’ equity46.6Fiscal year 2021Cash319.3Shareholders’ equity767.6Fiscal year 2022Cash165.9Shareholders’ equity834.5Fiscal year 2023Cash176.1Shareholders’ equity1,057.1Fiscal year 2024Cash226.6Total debt116.5Net cash (debt)110.1Shareholders’ equity1,051.9Debt to equity0.11Fiscal year 2025Cash120.9Total debt102.3Net cash (debt)18.6Shareholders’ equity907.2Debt to equity0.11
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 86.9 242.8 319.3 165.9 176.1 226.6 120.9
Total debt n/a n/a n/a n/a n/a 116.5 102.3
Net cash (debt) n/a n/a n/a n/a n/a 110.1 18.6
Shareholders’ equity 7.3 46.6 767.6 834.5 1,057.1 1,051.9 907.2
Debt to equity n/a n/a n/a n/a n/a 0.11 0.11

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
21.2% 26.9% 32.0% 33.1% 29.6% 30.2% 29.8%
−1.8% 2.2% −1.0% −1.0% −4.4% 1.5% 2.3%
−2.1% 2.0% −0.1% −0.3% −5.3% 0.8% 1.7%
−2.6% 0.7% −1.8% −0.9% −5.7% −0.2% 2.2%
−2.4% 10.2% 1.8% 1.3% 3.6% 8.4% 8.5%
Spending
7.7% 8.4% 8.6% 9.2% 9.5% 8.1% 7.7%
3.3% 5.1% 9.5% 7.3% 7.4% 5.5% 5.3%
4.1% 1.5% 2.8% 2.5% 2.2% 2.0% 2.3%
n/a 63.8% n/a n/a n/a 127.0% n/a
Returns
−385.6% 18.2% −3.3% −1.4% −7.8% −0.4% 4.7%
n/a 1.5% −1.6% −0.8% −4.8% −0.2% 2.6%
Balance and payout
n/a n/a n/a n/a n/a 0.11 0.11
n/a n/a 0.0% 0.0% 106.3% 49.3% 156.2%