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

$948.25M

P/E (TTM)

24.2

32.9

Dividend Yield

52W High

$4.65

52W Low

$2.50

52W Range

37%

Rank47Top 61.9%

3.4

F-Score

Modified Piotroski Analysis

Based on 7-year fundamentals

Weak • 3.4 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2019-2025

Financial Dashboard

Q4 2025 Data

Revenue

$522.31M+0.00%

4-Quarter Trend

EPS

$0.17+0.00%

4-Quarter Trend

FCF

$46.93M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Strong Revenue Growth Achieved Revenues reached $1.91B USD, marking an 8.3% increase driven by advertiser spend growth and new partners.

Return to Net Profitability Swung to Net Income of $42.3M USD, reversing prior year's $3.8M USD net loss for the period.

Free Cash Flow Increased Free Cash Flow reached $163.4M USD, showing 9.6% growth to support future business investment plans.

Realize Performance Platform Launch Launched Realize performance advertising platform in February 2025, expanding focus beyond traditional native advertising solutions.

Risk Factors

Intense Competition Threatens Growth Inability to attract new properties or advertisers, or maintain existing business, adversely affects revenue growth prospects.

Partner Exclusivity Reduction Risk Loss of exclusivity in agreements with digital properties could allow competitors to implement detrimental services.

AI Platform Failure Risks Failure of the AI platform to accurately predict user interest could cause performance decline and client loss.

Privacy Laws Restrict Personalization Restrictions from privacy laws or browser changes limit personalization ability, potentially causing Advertiser and property loss.

Outlook

Continued AI Technology Investment Critical investment in AI technology expected to drive better service, increased yields, and accelerated overall growth.

Expanding User Touchpoints Seeking growth by adding new touchpoints like e-Commerce and connected TV experiences beyond current web placements.

Expected Q1 2026 Settlement Gain Expect recognition of approximately $77.6M USD pre-tax gain in Q1 2026 from a binding legal settlement agreement.

E-Commerce Solution Growth Connexity e-Commerce solutions leverage readership data to grow yield and diversify offerings outside walled gardens.

Peer Comparison

Revenue (TTM)

TBLA

$1.91B

+8.3%

MOMO

$1.45B

-4.2%

SSTK

$989.93M

+5.8%

Gross Margin (Latest Quarter)

EVER

97.7%

+1.1pp

GRPN

89.1%

-0.8pp

KIND

84.9%

+1.8pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
OPRA	$1.35B	12.5	11.3%	1.1%
MOMO	$1.08B	9.4	6.7%	1.2%
TBLA	$948.25M	24.2	4.5%	12.1%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

6.9%

Steady Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 5, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data