SequelSEC

Taboola.com Ltd. TBLA

Services-Computer Programming, Data Processing, Etc. · CIK 0001840502 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.91B
Fiscal year ended 2025-12-31
Operating income
$44.06M
Fiscal year ended 2025-12-31
Free cash flow
$163.45M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$608.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / net income14.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Programming, Data Processing, Etc. filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin29.8%14th
Long-term debt / equity0.11x18th
SBC / revenue3.3%24th
R&D / revenue7.7%25th
Revenue YoY growth8.3%63th
CapEx / revenue2.3%63th
Net margin2.2%62th
Current ratio1.07x38th
Operating margin2.3%61th
FCF margin8.5%58th

Taboola.com Ltd. (TBLA) reported revenue of $1.91B and net income of $42.28M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Taboola.com Ltd.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming, Data Processing, Etc..

Income

Taboola.com Ltd. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$1.91B$1.77B$1.44B$1.40B$1.38B$1.19B
Cost of revenue$1.34B$1.23B$1.01B$936.90M$937.39M$869.40M
Gross profit$569.51M$534.22M$425.56M$464.25M$441.07M$319.50M
Operating income$44.06M$25.92M-$63.74M-$13.66M-$13.26M$26.19M
Net income$42.28M-$3.76M-$82.04M-$11.98M-$24.95M$8.49M
Research & development$148.04M$142.44M$136.26M$129.28M$117.93M$99.42M
Weighted-average diluted sharesUnavailableUnavailableUnavailableshares 254.28Mshares 142.88Mshares 40.33M
Pretax income$32.76M$13.94M-$76.54M-$4.45M-$1.97M$23.44M
Income tax expenseUnavailable$17.70M$5.50M$7.52M$22.98M$14.95M
Diluted EPS$0.13$-0.01$-0.24$-0.05$-0.26$-0.36
Selling, general & administrative$377.41M$365.86M$353.04M$348.64M$336.40M$193.88M
General & administrative$102.20M$97.34M$106.70M$101.84M$130.31M$60.14M
Selling & marketing$275.21M$268.53M$246.34M$246.80M$206.09M$133.74M

Balance

Taboola.com Ltd. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalents$120.86M$226.58M$176.11M$165.89M$319.32MUnavailable
Total assets$1.61B$1.72B$1.71B$1.53B$1.60BUnavailable
Current assets$558.03M$656.00M$559.41M$593.91M$628.95MUnavailable
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$520.97M$485.58M$423.96M$368.22M$400.56MUnavailable
Total equity incl. NCI$907.20M$1.05B$1.06B$834.54M$767.57M$46.64M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$360.17M$370.11M$306.31M$256.71M$245.24MUnavailable
Goodwill$555.93M$555.93M$555.93M$555.87M$550.38M$19.21M
Long-term debt$102.30M$116.45MUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Taboola.com Ltd. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow$208.36M$184.33M$84.37M$53.48M$63.52M$139.09M
Capital expenditures$44.92M$35.16M$32.13M$34.91M$39.07M$17.77M
Investing cash flow-$40.94M-$30.11M$59.64M-$139.56M-$620.46M$10.88M
Financing cash flow-$277.31M-$99.98M-$134.61M-$62.87M$631.13M$2.60M
Net change in cash-$105.72M$50.48M$10.22M-$153.43M$76.51M$155.89M
Stock-based compensation$63.94M$67.10M$64.33M$74.92M$127.96M$28.28M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$255.37M$73.60M$55.51M$0$0Unavailable
Depreciation & amortization$29.24M$37.34M$32.62M$27.66M$30.10M$31.40M

Derived

Taboola.com Ltd. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flow$163.45M$149.18M$52.24M$18.57M$24.45M$121.31M
Gross margin29.8%30.2%29.6%33.1%32.0%26.9%
Operating margin2.3%1.5%-4.4%-1.0%-1.0%2.2%
FCF margin8.5%8.4%3.6%1.3%1.8%10.2%
SBC / revenue3.3%3.8%4.5%5.3%9.3%2.4%
Current ratio1.07x1.35x1.32x1.61x1.57xUnavailable
Revenue YoY growth8.3%22.7%2.8%1.6%15.9%Unavailable
Net margin2.2%-0.2%-5.7%-0.9%-1.8%0.7%
R&D / revenue7.7%8.1%9.5%9.2%8.6%8.4%
CapEx / revenue2.3%2.0%2.2%2.5%2.8%1.5%
Long-term debt / equity0.11xUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable63.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TBLA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.