Taboola.com Ltd.
TBLACommunication ServicesNASDAQInternet Content & Information
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Daily timeframeTaboola.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. With a market capitalization of $1.33B, it sits in small-cap territory. It offers Taboola, which is a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web.
Market Cap
$1.33B
Beta
1.43
P/E (TTM)
13.56
P/E (Fwd)
7.05
EPS (TTM)
$0.36
EPS (Fwd)
$0.69
ROE
11.2%
ROA
1.7%
Cash
$150.3M
Total Debt
$151.6M
Free CF
$136.4M
52W Change
34.1%
Annual Financials
Cash vs Debt
The company holds $150.3M in cash, though total debt stands at $151.6M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $136.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 11.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.40B (2022) to $1.91B (2025), reflecting a 36% increase over the period.
As with any equity investment, TBLA carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TBLA.