Taboola.com Ltd.(TBLA:US)
Market Cap$939.63M
Key Metrics
Price$3.44
Revenue (TTM)$1.951B
Holders Revenue (TTM)$227.8M
Gross Profit (TTM)$579.78M
Earnings (TTM)$110.1M
EBITDA (TTM)$198.58M
Op. Margin (TTM)6.14%
Dividend Yield-
Holders Yield24.24%
Cash on hand$150.28M
Total Assets$1.555B
Net Assets$955.33M
Total Debt$151.58M
Key Metrics
Price$3.44
Revenue (TTM)$1.951B
Holders Revenue (TTM)$227.8M
Gross Profit (TTM)$579.78M
Earnings (TTM)$110.1M
EBITDA (TTM)$198.58M
Op. Margin (TTM)6.14%
Dividend Yield-
Holders Yield24.24%
Cash on hand$150.28M
Total Assets$1.555B
Net Assets$955.33M
Total Debt$151.58M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $466.4M | $522.31M | $496.76M | $465.47M | - | $491.04M | $433.01M | $428.16M | $414.01M | $419.77M | $360.22M | $332M | $327.69M | $371.27M | $332.46M | $342.7M | $354.73M | $407.67M | $338.77M | $329.07M | $302.95M | $351.29M | $290.59M | $267.67M |
Cost of Revenue | $336.82M | $346.74M | $357.75M | $329.86M | - | $313.43M | $300.14M | $313.38M | $305.06M | $281.52M | $259.56M | $234.95M | $238.09M | $238.09M | $229.77M | $226.33M | $242.7M | $264.03M | $231.08M | $228.83M | $213.45M | $258.27M | $200.99M | $183.56M |
Gross Profit | $129.58M | $175.57M | $139.02M | $135.61M | - | $177.61M | $132.88M | $114.78M | $108.95M | $138.25M | $100.66M | $97.06M | $89.59M | $133.17M | $102.69M | $116.36M | $112.03M | $143.64M | $107.69M | $100.25M | $89.5M | $93.02M | $89.6M | $84.1M |
| $60.19M | $131.8M | $132.51M | $135.57M | - | $130.39M | $128.32M | $122.41M | $127.19M | $129.46M | $119.39M | $122.06M | $118.39M | $108.14M | $124.14M | $125.91M | $119.73M | $125M | $107.81M | $153.65M | $67.88M | $86.76M | $68.06M | $65.88M | |
| Research and Development | $39.58M | $36.74M | $37.87M | $37.48M | - | $36.17M | $36.73M | $33.29M | $36.25M | $34.38M | $35.89M | $34M | $31.99M | $28.55M | $36.24M | $34.08M | $30.41M | $34.04M | $29.95M | $30.05M | $23.89M | $34.03M | $21.49M | $21.91M |
| Selling, General, and Administrative | $97.61M | $95.06M | $94.65M | $98.09M | - | $94.21M | $91.59M | $89.12M | $90.94M | $95.08M | $83.5M | $88.06M | $86.41M | $79.59M | $87.9M | $91.83M | $89.32M | $90.95M | $77.86M | $123.6M | $43.98M | $52.72M | $46.57M | $43.97M |
| Other Operating Expenses | -$77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $69.38M | $43.77M | $6.51M | $44K | - | $47.22M | $4.56M | -$7.63M | -$18.23M | $8.8M | -$18.73M | -$25M | -$28.8M | $25.04M | -$21.45M | -$9.55M | -$7.7M | $18.65M | -$124K | -$53.41M | $21.62M | $6.27M | $21.54M | $18.22M |
| -$245K | $0 | - | - | $2.1M | - | - | - | -$3.64M | - | - | - | -$3.15M | - | - | - | $11.2M | -$1.78M | $13.96M | -$85K | -$798K | -$1.7M | -$844K | -$654K | |
| Non-Operating Interest Income | - | - | - | - | $2.1M | - | - | - | - | - | - | - | - | - | - | - | $11.2M | -$1.78M | $13.96M | - | - | - | - | - |
| Non-Operating Interest Expense | $245K | - | - | - | - | - | - | - | $3.64M | - | - | - | $3.15M | - | - | - | - | - | - | $85K | $798K | $1.7M | $844K | $654K |
| Other Income/Expense | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $69.14M | $38.97M | $7.01M | -$2.45M | - | $38.98M | $3.45M | -$6.63M | -$21.87M | $7.37M | -$23.14M | -$28.83M | -$31.95M | $21.86M | -$25.02M | -$4.79M | $3.5M | $16.86M | $13.84M | -$53.49M | $20.82M | $4.56M | $20.7M | $17.57M |
Income Tax | $10.07M | -$11.17M | $1.76M | $1.9M | - | $5.84M | $9.91M | -$2.34M | $4.29M | $3.65M | $0 | $2.49M | -$639K | $6.68M | $1.01M | $234K | -$392K | $16.28M | -$3.46M | $7.92M | $2.24M | $1.81M | $4.01M | $4.67M |
Net Income | $59.07M | $50.14M | $5.24M | -$4.35M | - | $33.14M | -$6.45M | -$4.29M | -$26.16M | $3.72M | -$23.14M | -$31.31M | -$31.31M | $15.18M | -$26.03M | -$5.02M | $3.89M | $585K | $17.3M | -$61.42M | $18.59M | $2.75M | $16.69M | $12.91M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $6.03M | $5.92M | $5.89M | $5.82M | $5.65M |
Net Income to Common | $59.07M | $50.14M | $5.24M | -$4.35M | - | $33.14M | -$6.45M | -$4.29M | -$26.16M | $3.72M | -$23.14M | -$31.31M | -$31.31M | $15.18M | -$26.03M | -$5.02M | $3.89M | $585K | $17.3M | -$67.45M | $12.67M | -$3.13M | $10.87M | $7.26M |
Shares Outstanding (Basic) | 282.24M | 290.89M | 300.72M | 313.57M | 341.96M | 344.45M | 342.89M | 342.57M | 345.5M | - | 352.59M | 351.59M | 333.42M | 261.92M | 255.16M | 250.78M | 247.38M | 243.85M | 229.02M | 48.52M | 211.2M | - | 48.52M | 48.52M |
Shares Outstanding (Diluted) | 288.76M | 297.89M | 305.68M | 313.57M | 341.96M | 348.83M | 342.89M | 342.57M | 345.5M | - | 352.59M | 351.59M | 333.42M | 263.16M | 255.16M | 250.78M | 260.04M | 271.86M | 259.26M | 48.52M | 211.2M | - | 48.52M | 48.52M |
EPS (Basic) | $0.21 | $0.17 | $0.02 | -$0.01 | -$0.03 | $0.10 | -$0.02 | -$0.01 | -$0.08 | - | -$0.07 | -$0.09 | -$0.09 | $0.06 | -$0.10 | -$0.02 | $0.02 | $0.0024 | $0.08 | -$1.39 | $0.06 | - | $0.22 | $0.15 |
EPS (Diluted) | $0.20 | $0.17 | $0.02 | -$0.01 | -$0.03 | $0.10 | -$0.02 | -$0.01 | -$0.08 | - | -$0.07 | -$0.09 | -$0.09 | $0.06 | -$0.10 | -$0.02 | $0.01 | $0.0022 | $0.07 | -$1.39 | $0.06 | - | $0.22 | $0.15 |
EBIT | $69.38M | $43.77M | $6.51M | $44K | - | $47.22M | $4.56M | -$7.63M | -$18.23M | $8.8M | -$18.73M | -$25M | -$28.8M | $25.04M | -$21.45M | -$9.55M | -$7.7M | $18.65M | -$124K | -$53.41M | $21.62M | $6.27M | $21.54M | $18.22M |
EBITDA | $85.46M | $62.43M | $26.95M | $23.75M | - | $72.18M | $29.35M | $18.23M | $7.09M | $34.6M | $6.58M | -$2.21M | -$6.2M | $47.55M | $1.77M | $13.26M | $14.98M | $41.71M | $13.04M | -$44.76M | $29.87M | $13.38M | $29.56M | $27.3M |