← Taboola.com Ltd. TBLA
Market Price
$4.05
Market Cap
$1.20B
P/E Ratio
31.19
Revenue (FY 2025)
↑8.3% YoY
$1.91B
3-Yr CAGR: 10.9%
Net Income
↑1,224.6% YoY
$42.28M
Net Margin: 2.2%
Free Cash Flow
↑9.6% YoY
$163.45M
FCF Yield: 13.64%
EPS (Diluted)
↑1,400.0% YoY
$0.13
Basic: $0.14
Return on Equity
Efficiency
4.7%
ROA: 2.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TBLA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $1,093.8M | — | $232.0M | $-49.2M | — | — | — | $18.1M | $14.9M | — |
| FY 2020 | $1,188.9M | +8.7% | $319.5M | $8.5M | +117.3% | $-0.36 | — | $139.1M | $121.3M | +713.3% |
| FY 2021 | $1,378.5M | +15.9% | $441.1M | $-24.9M | -393.7% | $-0.26 | +27.8% | $63.5M | $24.5M | -79.8% |
| FY 2022 | $1,401.2M | +1.6% | $464.3M | $-12.0M | +52.0% | $-0.05 | +80.8% | $53.5M | $18.6M | -24.1% |
| FY 2023 | $1,439.7M | +2.8% | $425.6M | $-82.0M | -585.1% | $-0.24 | -380.0% | $84.4M | $52.2M | +181.3% |
| FY 2024 | $1,766.2M | +22.7% | $534.2M | $-3.8M | +95.4% | $-0.01 | +95.8% | $184.3M | $149.2M | +185.6% |
| FY 2025 | $1,912.0M | +8.3% | $569.5M | $42.3M | +1,224.6% | $0.13 | +1,400.0% | $208.4M | $163.4M | +9.6% |
Valuation
Market Price
$4.05
Market Cap
$1.20B
Enterprise Value
$1.27B
P/E Ratio
31.19
P/B Ratio
1.36
FCF Yield
13.64%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
29.79%
Operating Margin
2.30%
Net Margin
2.21%
Return on Equity (ROE)
4.66%
Return on Assets (ROA)
2.63%
Asset Turnover
1.19x
Revenue 3-Yr CAGR
10.92%
Financial Health & Liquidity
Current Ratio
2.70
Cash Ratio
4.24
Debt / Equity
0.214
Debt / Assets
0.121
Cash & Equivalents
$120.86M
Total Debt
$194.09M
Book Value / Share
$2.99
Cash Flow Efficiency
Operating Cash Flow
$208.36M
Capital Expenditures (CapEx)
$44.92M
Free Cash Flow
$163.45M
OCF / Revenue
10.90%
FCF / Revenue
8.55%
FCF 3-Yr CAGR
106.47%
Per Share Metrics
EPS (Diluted)
$0.13
EPS (Basic)
$0.14
Dividends / Share
N/A
Book Value / Share
$2.99
EPS YoY Growth
1,400.00%
Balance Sheet (FY 2025)
Total Assets
$1.61B
Total Liabilities
$702.64M
Stockholders' Equity
$907.20M
Current Assets
$77.00M
Current Liabilities
$28.51M