TABOOLA.COM LTD. (TBLA)

3.78 +0.27% (+0.01)

Over 5Y: -52.2%

2026-08-28
Style
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2.5 5 7.5 10
2021 2022 2023 2024 2025 2026

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 ›
Q1 '22 — Operating Cash Flow: 8.1M Q1 '22 — Free Cash Flow: 1.2M Q1 '22 — Net Income: 3.9M Q2 '22 — Operating Cash Flow: 2.1M Q2 '22 — Free Cash Flow: -7.3M Q2 '22 — Net Income: -5M Q3 '22 — Operating Cash Flow: 23.2M Q3 '22 — Free Cash Flow: 11M Q3 '22 — Net Income: -26M Q4 '22 — Operating Cash Flow: 20.1M Q4 '22 — Free Cash Flow: 13.6M Q4 '22 — Net Income: 15.2M Q1 '23 — Operating Cash Flow: 17.5M Q1 '23 — Free Cash Flow: 11.2M Q1 '23 — Net Income: -31.3M Q2 '23 — Operating Cash Flow: 11.6M Q2 '23 — Free Cash Flow: 7.8M Q2 '23 — Net Income: -31.3M Q3 '23 — Operating Cash Flow: 32.5M Q3 '23 — Free Cash Flow: 22.8M Q3 '23 — Net Income: -23.1M Q4 '23 — Operating Cash Flow: 22.8M Q4 '23 — Free Cash Flow: 10.5M Q4 '23 — Net Income: 3.7M Q1 '24 — Operating Cash Flow: 32.4M Q1 '24 — Free Cash Flow: 26.8M Q1 '24 — Net Income: -26.2M Q2 '24 — Operating Cash Flow: 40.2M Q2 '24 — Free Cash Flow: 27.6M Q2 '24 — Net Income: -4.3M Q3 '24 — Operating Cash Flow: 49.8M Q3 '24 — Free Cash Flow: 42.9M Q3 '24 — Net Income: -6.5M Q4 '24 — Operating Cash Flow: 61.9M Q4 '24 — Free Cash Flow: 51.9M Q1 '25 — Operating Cash Flow: 48.1M Q1 '25 — Free Cash Flow: 36.1M Q1 '25 — Net Income: -8.8M Q2 '25 — Operating Cash Flow: 47.4M Q2 '25 — Free Cash Flow: 34.2M Q2 '25 — Net Income: -4.3M Q3 '25 — Operating Cash Flow: 53.2M Q3 '25 — Free Cash Flow: 46.3M Q3 '25 — Net Income: 5.2M Q4 '25 — Operating Cash Flow: 59.7M Q4 '25 — Free Cash Flow: 46.9M Q4 '25 — Net Income: 50.1M Q1 '26 — Operating Cash Flow: 108.7M Q1 '26 — Free Cash Flow: 90.3M Q1 '26 — Net Income: 59.1M Q2 '26 — Operating Cash Flow: 31.3M Q2 '26 — Free Cash Flow: 17.3M Q2 '26 — Net Income: 4.3M -30M 0 30M 60M 90M 120M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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%
FCF margin 10.2%
OCF margin 12.9%
ROE 12.7%
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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
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.