TABOOLA.COM LTD. (TBLA)

3.86USD -0.26% (-0.01)

Over 1M: -5.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

3.8 4
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: 6.5M Q3 '25 — Free Cash Flow: 46.3M Q3 '25 — Net Income: 5.2M Q4 '25 — Operating Income: 43.8M Q4 '25 — Free Cash Flow: 46.9M Q4 '25 — Net Income: 50.1M Q1 '26 — Operating Income: 69.4M Q1 '26 — Free Cash Flow: 90.3M Q1 '26 — Net Income: 59.1M Q2 '26 — Operating Income: 7.3M Q2 '26 — Free Cash Flow: 17.3M Q2 '26 — Net Income: 4.3M 0 20M 40M 60M 80M 100M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
OE margin 7.2%
ROIC 11.4%
Accruals -8.7%
OCF / EBIT 2.0×
ROA 7.7%
ROCE 11.8%
ROE 12.7%
FCF margin 10.2%
OCF margin 12.9%
Gross margin 29.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.0
EV/EBIT 8907.7×
EV/OE 8038.4×
FCF yield 0.018%
EV/GP 1937.0×
EV/Sales 576.1×
P/B 1205.3×
P/C 8497.5×
P/E 9519.9×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales 0.0051×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.9
ND/EBITDA 5.4e-05
Cash / Debt 1.8×
Debt / Eq 0.077×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.0 pts
Quick ratio 1.1×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y +8.0%
EBIT Y/Y +178.6%
Sales Q/Q +2.4%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.