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Taboola.com Ltd.

Taboola.com Ltd.

NASDAQ•TBLA
CEO: Mr. Adam Singolda
Sector: Communication Services
Industry: Internet Content & Information
Listing Date: 2021-06-30
Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United States, the United Kingdom, Germany, and internationally. It offers Taboola, a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web to users. The company was incorporated in 2006 and is headquartered in New York, New York.
Contact Information
16 Madison Square West, 7th Floor, New York, NY, 10010, United States
212-206-7633
www.taboola.com
Market Cap
$1.24B
P/E (TTM)
51.4
31.2
Dividend Yield
--
52W High
$4.41
52W Low
$2.50
52W Range
95%
Rank48Top 50.7%
3.7
F-Score
Modified Piotroski Analysis
Based on 7-year fundamentals
Weak • 3.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2018-2024

Financial Dashboard

Q3 2025 Data

Revenue

$496.76M+14.72%
4-Quarter Trend

EPS

$0.02-48.72%
4-Quarter Trend

FCF

$46.29M+7.99%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Growth Revenues for nine months reached $1.39 B, marking a 9.0% increase compared to the prior period.
Net Loss Significantly Narrows Nine months net loss reduced to $(7.85 M), a $29.05 M improvement versus the $(36.90 M) loss reported.
Cash Flow Generation Improves Operating cash flow rose $26.3 M to $148.7 M, resulting in $116.5 M Free Cash Flow for nine months.
Non-GAAP Profitability Rises ex-TAC Gross Profit grew 10.1% to $500.7 M, boosting Adjusted EBITDA margin to 25.8%.

Risk Factors

Asset Base Declines Total assets decreased to $1.53 B as of September 30, 2025, down from $1.72 B at year-end 2024.
Heavy Financing Cash Use Financing activities used $236.5 M cash, heavily influenced by $184.6 M in Ordinary and Non-voting share repurchases.
Tax Rate Fluctuations Noted Quarterly effective tax rates varied widely, including 287.0% in Q3 2024, due to new ETR methodology adoption.
Related Party Concentration Related party receivables totaled $37.94 M, representing 12.3% of total trade receivables at period end.

Outlook

Sufficient Liquidity Expected Expect sufficient liquidity for next 12 months, supported by $115.5 M cash and cash equivalents on hand.
R&D Investment Expected Expect Research and development expenses to increase to support platform optimization and technology improvements.
New Credit Facility Secured New $270.0 M Revolving Facility matures in March 2030, providing working capital flexibility for growth.
Yahoo Agreement Terminated Repurchase Agreement with Yahoo terminated in October 2025 after Israeli Competition Authority approval was waived.

Peer Comparison

Revenue (TTM)

Taboola.com Ltd.TBLA
$1.88B
+11.0%
Shutterstock, Inc.SSTK
$1.02B
+13.1%
Getty Images Holdings, Inc.GETY
$946.33M
+3.1%

Gross Margin (Latest Quarter)

EverQuote, Inc.EVER
97.3%
+1.1pp
Groupon, Inc.GRPN
89.1%
-0.8pp
Nextdoor Holdings, Inc.KIND
84.9%
+1.8pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TBLA$1.24B51.42.6%11.0%
EVER$963.55M18.034.2%-0.3%
EEX$910.46M197.91.2%1.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.4%
Moderate Growth
4Q Net Income CAGR
-45.9%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 25, 2026
|
EPS:$0.18
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 5, 2025|
    Revenue: $496.76M+14.7%
    |
    EPS: $0.02-48.7%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 6, 2025|
    Revenue: $465.47M+8.7%
    |
    EPS: $-0.01+11.2%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $427.49M+3.3%
    |
    EPS: $-0.03-60.4%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 26, 2025|
    Revenue: $664.66M-53.8%
    |
    EPS: $-0.01+95.5%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 7, 2024|
    Revenue: $433.01M+20.2%
    |
    EPS: $0.04-159.5%
    Beat

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 7, 2024|
    Revenue: $428.16M+29.0%
    |
    EPS: $-0.01-87.5%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 8, 2024|
    Revenue: $414.01M+26.3%
    |
    EPS: $-0.08-19.4%
    Beat

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 28, 2024|
    Revenue: $1.44B+2.8%
    |
    EPS: $-0.24-409.6%
    Miss