TBLA Stock Analysis: Taboola | NASDAQ
Internet Content & Information | NASDAQ, USA | Market Cap: 1.525m USD | 12M Return: 53.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.7M
EPS Trend: 76.5%
Qual. Beats: 0
Rev. Trend: 98.2%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 5.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Taboola.com Ltd. (NASDAQ: TBLA) operates an artificial intelligence-based algorithmic content recommendation platform headquartered in New York, with operations spanning Israel, the United States, the United Kingdom, Germany, and other international markets. The companys flagship product, the Taboola platform, partners with digital publishers, device manufacturers, and mobile app developers to deliver native advertising placements and editorial content recommendations across the open web. Founded in 2006 and taken public in June 2021, Taboola is classified within the Communication Services sector (Movies & Entertainment sub-industry) and operates as a small-cap company with a market capitalization of approximately $1.3 billion. The company sits within the broader programmatic and native advertising ecosystem, a segment of digital ad-tech that monetizes publisher inventory through algorithmic matching of sponsored content to user interests.
- Open web ad spend recovery drives publisher partnership revenue
- Realize e-commerce platform accelerates performance advertising growth
- Google and Meta ad dominance pressures take rates and margins
| 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 (224.9m): 0.38 < 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 30.60%; Δ -1.31% > 0.5%) |
| Asset Turnover: 121.7% > 50% (prev 107.8%; Δ 13.90% > 0%) |
| Interest Coverage Ratio: 23.76 > 6 (EBIT TTM 117.4m / 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: 0.07 (EBIT TTM 117.4m / Avg Total Assets 1.60b) |
| D: 1.59 (Book Value of Equity 955.3m / Total Liabilities 599.8m) |
| Altman-Z'' = 2.31 = BBB |
| DSRI: 0.93 (Receivables 309.9m/304.9m, Revenue 1.95b/1.78b) |
| GMI: 1.04 (GM 30.60% / 29.29%) |
| 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 = -2.99 (Cap -4..+1) = A |
As of July 15, 2026, the stock is trading at USD 5.57 with a total of 2,503,811 shares traded. Over the past week, the price has changed by +0.72%, over one month by +12.75%, over three months by +63.82% and over the past year by +53.44%.
Current recommended Stop Loss: 5.00 (which is 10.2% or 2.5 ATR below the current price).
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 | 3.9% |
P/E Trailing = 15.0811
P/E Forward = 108.6957
P/S = 0.7818
P/B = 1.5535
Revenue TTM = 1.95b USD
EBIT TTM = 117.4m USD
EBITDA TTM = 224.9m 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 = 1.61b USD (1.53b + Debt 236.8m - CCE 150.3m)
Interest Coverage Ratio = 23.76 (Ebit TTM 117.4m / Interest Expense TTM 4.94m)
EV/FCF = 7.40x (Enterprise Value 1.61b / FCF TTM 217.7m)
FCF Yield = 13.51% (FCF TTM 217.7m / Enterprise Value 1.61b)
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 = 1.04 (Enterprise Value 1.61b / Total Assets 1.56b)
Interest Expense / Debt = 2.09% (Interest Expense 4.94m / Debt 236.8m)
Taxrate = 2.28% (2.57m / 112.7m)
NOPAT = 114.7m (EBIT 117.4m * (1 - 2.28%))
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 = 0.38 (Net Debt 86.5m / EBITDA 224.9m)
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 = 11.91% (Net Income TTM 110.1m / Total Stockholder Equity 924.8m)
RoCE = 11.84% (EBIT 117.4m / Capital Employed (Equity 924.8m + L.T.Debt 66.4m))
RoIC = 11.16% (NOPAT 114.7m / Invested Capital 1.03b)
WACC = 9.88% (E(1.53b)/V(1.76b) * Re(11.10%) + D(236.8m)/V(1.76b) * Rd(2.09%) * (1-Tc(0.02)))
Discount Rate = 11.10% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -89.08 | Cagr: -9.09%
[DCF] Terminal Value 73.17% ; FCFF base≈194.0m ; Y1≈222.4m ; Y5≈327.2m
[DCF] Fair Price = 15.58 (EV 3.88b - Net Debt 86.5m = Equity 3.79b / Shares 243.3m; r=9.88% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 76.53 | EPS CAGR: 174.8% | SUE: 0.36 | # QB: 0
Revenue Correlation: 98.17 | Revenue CAGR: 14.80% | SUE: 0.03 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.14 | Chg30d=+0.00% | Revisions=+17% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.06 | Chg30d=-2.53% | Revisions=+0% | Analysts=6
EPS current Year (2026-12-31): EPS=0.63 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=+19.1% | GrowthRev=+6.8%
EPS next Year (2027-12-31): EPS=0.23 | Chg30d=-20.55% | Revisions=+17% | GrowthEPS=-47.1% | GrowthRev=+5.9%
[Analyst] Revisions Ratio: +25% (up=6, down=3)