(TBLA) Taboola - Overview
Sector: Communication Services | Industry: Internet Content & Information | Exchange: NASDAQ (USA) | Market Cap: 1.493m USD | Total Return: 33.3% in 12m
Avg Turnover: 13.0M
EPS Trend: 68.1%
Qual. Beats: 2
Rev. Trend: 98.2%
Qual. Beats: 0
Warnings
Earnings expected to drop: P/E 13.7 → Forward 98.0
Altman Z'' -0.49 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
Idiosyncratic Leader
Taboola.com Ltd. (TBLA) operates an artificial intelligence-driven recommendation engine that facilitates content discovery and digital advertising across the open web. Headquartered in New York, the company acts as an intermediary between advertisers and digital properties, including websites, mobile applications, and hardware devices.
The business model relies on native advertising, where promotional content is integrated to match the form and function of the host editorial environment. This sector is characterized by high fragmentation as platforms compete for user attention outside of closed ecosystems like social media networks.
To better understand the companys competitive positioning and financial health, investors should review the detailed metrics available on ValueRay. Analytical focus remains on Taboolas ability to maintain publisher partnerships and optimize algorithmic accuracy to drive click-through rates.
- Expansion of Microsoft advertising partnership drives higher programmatic advertising revenue
- Open web traffic shifts impact publisher yields and recommendation engine margins
- Advertiser budget sensitivity to macroeconomic cycles dictates quarterly revenue growth
- Regulatory changes to third-party cookies influence contextual targeting algorithm performance
- AI-driven recommendation accuracy improves click-through rates and advertiser return on spend
| Net Income: 110.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 4.40 > 1.0 |
| NWC/Revenue: 3.09% < 20% (prev 7.90%; Δ -4.82% < -1%) |
| CFO/TA 0.17 > 3% & CFO 268.9m > Net Income 110.1m |
| Net Debt (86.5m) to EBITDA (150.0m): 0.58 < 3 |
| Current Ratio: 1.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (288.8m) vs 12m ago -15.56% < -2% |
| Gross Margin: 29.29% > 18% (prev 0.31%; Δ 2.90k% > 0.5%) |
| Asset Turnover: 121.7% > 50% (prev 107.8%; Δ 13.90% > 0%) |
| Interest Coverage Ratio: 8.61 > 6 (EBITDA TTM 150.0m / Interest Expense TTM 4.94m) |
| A: 0.04 (Total Current Assets 521.1m - Total Current Liabilities 460.9m) / Total Assets 1.56b |
| B: -0.03 (Retained Earnings -52.9m / Total Assets 1.56b) |
| C: 0.03 (EBIT TTM 42.5m / Avg Total Assets 1.60b) |
| D: -0.77 (Book Value of Equity -462.5m / Total Liabilities 599.8m) |
| Altman-Z'' = -0.49 = B |
| DSRI: 0.93 (Receivables 309.9m/304.9m, Revenue 1.95b/1.78b) |
| GMI: 1.04 (GM 29.29% / 30.60%) |
| AQI: 1.00 (AQ_t 0.56 / AQ_t-1 0.55) |
| SGI: 1.10 (Revenue 1.95b / 1.78b) |
| TATA: -0.10 (NI 110.1m - CFO 268.9m) / TA 1.56b) |
| Beneish M = -3.08 (Cap -4..+1) = AA |
As of May 30, 2026, the stock is trading at USD 4.88 with a total of 5,769,843 shares traded.
Over the past week, the price has changed by -1.01%,
over one month by +30.13%,
over three months by +53.94% and
over the past year by +33.33%.
Taboola has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy TBLA.
- StrongBuy: 3
- Buy: 1
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 5.8 | 18.6% |
P/E Trailing = 13.6667
P/E Forward = 98.0392
P/S = 0.765
P/B = 1.5623
Revenue TTM = 1.95b USD
EBIT TTM = 42.5m USD
EBITDA TTM = 150.0m USD
Long Term Debt = 66.4m USD (from longTermDebt, last quarter)
Short Term Debt = 30.7m USD (from shortTermDebt, last quarter)
Debt = 236.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 85.2m
Net Debt = 86.5m USD (calculated: Debt 236.8m - CCE 150.3m)
Enterprise Value = 1.58b USD (1.49b + Debt 236.8m - CCE 150.3m)
Interest Coverage Ratio = 8.61 (Ebit TTM 42.5m / Interest Expense TTM 4.94m)
EV/FCF = 7.25x (Enterprise Value 1.58b / FCF TTM 217.7m)
FCF Yield = 13.78% (FCF TTM 217.7m / Enterprise Value 1.58b)
FCF Margin = 11.16% (FCF TTM 217.7m / Revenue TTM 1.95b)
Net Margin = 5.64% (Net Income TTM 110.1m / Revenue TTM 1.95b)
Gross Margin = 29.29% ((Revenue TTM 1.95b - Cost of Revenue TTM 1.38b) / Revenue TTM)
Gross Margin QoQ = 25.99% (prev 33.61%)
Tobins Q-Ratio = 1.02 (Enterprise Value 1.58b / Total Assets 1.56b)
Interest Expense / Debt = 2.09% (Interest Expense 4.94m / Debt 236.8m)
Taxrate = 14.57% (10.1m / 69.1m)
NOPAT = 36.3m (EBIT 42.5m * (1 - 14.57%))
Current Ratio = 1.13 (Total Current Assets 521.1m / Total Current Liabilities 460.9m)
Debt / Equity = 0.25 (Debt 236.8m / totalStockholderEquity, last quarter 955.3m)
Debt / EBITDA = 0.58 (Net Debt 86.5m / EBITDA 150.0m)
Debt / FCF = 0.40 (Net Debt 86.5m / FCF TTM 217.7m)
Total Stockholder Equity = 924.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.87% (Net Income 110.1m / Total Assets 1.56b)
RoE = 11.26% (Net Income TTM 110.1m / Total Stockholder Equity 977.6m)
RoCE = 4.07% (EBIT 42.5m / Capital Employed (Equity 977.6m + L.T.Debt 66.4m))
RoIC = 3.23% (NOPAT 36.3m / Invested Capital 1.12b)
WACC = 9.75% (E(1.49b)/V(1.73b) * Re(11.01%) + D(236.8m)/V(1.73b) * Rd(2.09%) * (1-Tc(0.15)))
Discount Rate = 11.01% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -73.33 | Cagr: -9.09%
[DCF] Terminal Value 73.59% ; FCFF base≈194.0m ; Y1≈222.4m ; Y5≈327.2m
[DCF] Fair Price = 14.14 (EV 3.95b - Net Debt 86.5m = Equity 3.86b / Shares 273.3m; r=9.75% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 68.07 | EPS CAGR: 126.3% | SUE: 1.29 | # QB: 2
Revenue Correlation: 98.17 | Revenue CAGR: 14.80% | SUE: 0.03 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.14 | Chg30d=+7.69% | Revisions=+14% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.06 | Chg30d=-12.08% | Revisions=+0% | Analysts=6
EPS current Year (2026-12-31): EPS=0.63 | Chg30d=+4.56% | Revisions=+20% | GrowthEPS=+19.1% | GrowthRev=+6.8%
EPS next Year (2027-12-31): EPS=0.29 | Chg30d=+8.15% | Revisions=+14% | GrowthEPS=-33.4% | GrowthRev=+6.0%
[Analyst] Revisions Ratio: +20%