TABOOLA.COM LTD. (TBLA)

Every figure this model derived for TBLA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 51,952,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 133,052,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 518,943,000 AssetsCurrent 2026-06-30
current liabilities 468,940,000 LiabilitiesCurrent 2026-06-30
equity 937,993,000 StockholdersEquity 2026-06-30
interest expense 4,446,000 InterestPaidNet 2026-06-30
ocf 252,764,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,962,294,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 60,169,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TBLA on one particular measure came for.

RatioValue
cash operating margin12.89
current ratio1.13
current ratio reported1.11
deferred revenue growth-5.18
ebit yoy178.55
fcf margin10.23
growth cv0.78
interest cover28.55
operating margin6.47
owner earnings margin7.17
revenue growth8.0
revenue growth per share8.0
roic11.43
rule of 4014.46
sbc pct revenue3.07

What to be careful about

What this model itself distrusts about TBLA's figures. Written by the derivation as it ran, not added afterwards.