What is Taboola.com Ltd Quarterly Revenue?

Taboola.com Ltd Quarterly Revenue Taboola.com Ltd Jun-2026 Quarterly Revenue is $477 Million which is growth of 2.4% YoY.

What is Taboola.com Ltd Quarterly Net Profit?

Taboola.com Ltd Quarterly Net Profit Taboola.com Ltd Jun-2026 Quarterly Net Profit is $4 Million which is growth of 199.4% YoY.

What is Taboola.com Ltd Annual Revenue?

Taboola.com Ltd Annual Revenue Taboola.com Ltd Dec-2025 Annual Revenue is $1,912 Million which is growth of 8.3% YoY.

What is Taboola.com Ltd Annual Net Profit?

Taboola.com Ltd Annual Net Profit Taboola.com Ltd Dec-2025 Annual Net Profit is $42 Million which is growth of 1224.6% YoY.

What is Taboola.com Ltd Total Shareholders Fund?

Taboola.com Ltd Total Shareholders Fund Taboola.com Ltd Dec-2025 Total Shareholders Fund is $907 Million which is growth of -13.8% YoY.

What is Taboola.com Ltd Total Assets?

Taboola.com Ltd Total Assets Taboola.com Ltd Dec-2025 Total Assets is $1,610 Million which is growth of -6.3% YoY.

What is Taboola.com Ltd Book Value Per Share?

Taboola.com Ltd Book Value Per Share Taboola.com Ltd Book Value Per Share is $3 which is growth of 11.4% YoY.

What is Taboola.com Ltd ROE?

Taboola.com Ltd ROE Taboola.com Ltd ROE is 0% which is growth of 0% YoY.

What is Taboola.com Ltd Cash From Operating Activity?

Taboola.com Ltd Cash From Operating Activity Taboola.com Ltd Dec-2025 Cash From Operating Activity is $208 Million which is growth of 13.0% YoY.

What is Taboola.com Ltd Net Cash Flow?

Taboola.com Ltd Net Cash Flow Taboola.com Ltd Dec-2025 Net Cash Flow is $-110 Million which is growth of -302.6% YoY.

Taboola.com Ltd

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Taboola.com Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Taboola.com Ltd share price target, revenues, EPS, net income and more

Taboola.com Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Taboola.com Ltd Jun-2026 Quarterly Revenue is $477 Million which is growth of 2.4% YoY.
POSITIVE
Quarterly Net Profit Taboola.com Ltd Jun-2026 Quarterly Net Profit is $4 Million which is growth of 199.4% YoY.

Taboola.com Ltd, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	476.8	466.4	522.3	496.8	465.5	427.5	491	433	428.2	414	419.8	360.2	332
CostOfRevenue_Q Cost Of Rev.	337.4	336.8	346.7	357.8	329.9	308.2	313.4	300.1	313.4	305.1	281.5	259.6	235
GrossProfit_Q Gross Profit	139.5	129.6	175.6	139	135.6	119.3	177.6	132.9	114.8	109	138.3	100.7	97.1
OEXPNS_Q Operating Exp. ⌄	132.2	60.2	131.8	132.5	135.6	125.6	130.4	128.3	122.4	127.2	129.5	119.4	122.1
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	93.8	97.6	95.1	94.7	98.1	89.6	94.2	91.6	89.1	90.9	95.1	83.5	88.1
ResearchAndDevlopmentExpenses_Q RnD Exp.	38.4	39.6	36.7	37.9	37.5	36	36.2	36.7	33.3	36.3	34.4	35.9	34
OP_Q Operating Profit	7.3	69.4	43.8	6.5	0	-6.3	47.2	4.6	-7.6	-18.2	8.8	-18.7	-25
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	0	-0.2	-4.8	0.5	-2.5	2.1	-8.2	-1.1	1	-3.6	-1.4	-4.4	-3.8
Others_Q Other Interest Earned	-	-	-	-	-	2.1	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	0.2	-	-	-	-	-	-	-	3.6	-	-	-
PBT_Q Profit Before Tax	7.3	69.1	39	7	-2.5	-10.8	39	3.5	-6.6	-21.9	7.4	-23.1	-28.8
TAX_Q Tax	3	10.1	-11.2	1.8	1.9	-2	5.8	9.9	-2.3	4.3	3.7		2.5
NICommonStockholders_Q Net Income Common Stockholders ⌄	4.3	59.1	50.1	5.2	-4.3	-8.8	33.1	-6.5	-4.3	-26.2	3.7	-23.1	-31.3
NP_Q Net Profit	4.3	59.1	50.1	5.2	-4.3	-8.8	33.1	-6.5	-4.3	-26.2	3.7	-23.1	-31.3
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	4.3	59.1	50.1	5.2	-4.3	-8.8	33.1	-6.5	-4.3	-26.2	3.7	-23.1	-31.3
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	4.3	59.1	50.1	5.2	-4.3	-8.8	33.1	-6.5	-4.3	-26.2	3.7	-23.1	-31.3
EPS_Q Basic EPS	0	0.2	0.2	0	-0	-0	0.1	-0	-0	-0.1	0	-0.1	-0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0	0.2	0.2	0	-0	-0	0.1	-0	-0	-0.1	0	-0.1	-0.1
SHARE_Q Number Of Shares End	278.2	282.2	290.8	300.7	313.6	342	342.7	342.9	342.6	345.5	348.6	352.6	351.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	4.3	59.1	50.1	5.2	-4.3	-8.8	33.1	-6.5	-4.3	-26.2	3.7	-23.1	-31.3
NormalizedIncome_Q Normalized Income	4.3	59.1	50.1	5.2	-4.3	-3.4	33.1	-6.5	-4.3	-26.2	3.7	-23.1	-31.3
InterestIncome_Q Interest Income	-	-	-	-	-	2.1	-	-	-	-	-	-	-
INT_Q Interest	-	0.2	-	-	-	-	-	-	-	3.6	-	-	-
NetInterestIncome_Q Net Interest Income	0	-0.2	-4.8	0.5	-2.5	2.1	-8.2	-1.1	1	-3.6	-1.4	-4.4	-3.8
EBIT_Q EBIT	7.3	69.4	43.8	6.5	0	-6.3	47.2	4.6	-7.6	-18.2	8.8	-18.7	-25
EBITDA_Q EBITDA	18	85.5	62.4	27	23.8	14.4	72.2	29.4	18.2	7.1	34.6	6.6	-2.2
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	337.4	336.8	346.7	357.8	329.9	308.2	313.4	300.1	313.4	305.1	281.5	259.6	235
ReconciledDepreciation_Q Reconciled Depr.	10.8	16.1	18.7	20.4	23.7	20.7	25	24.8	25.9	25.3	25.8	25.3	22.8
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	4.3	59.1	50.1	5.2	-4.3	-8.8	33.1	-6.5	-4.3	-26.2	3.7	-23.1	-31.3
NormalizedEBITDA_Q Normalized EBITDA	18	85.5	62.4	27	23.8	21	72.2	29.4	18.2	7.1	34.6	6.6	-2.2

*All financials are in USD Million and price data in USD

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Taboola.com Ltd competitor comparison and performance snapshot within industry

Taboola.com Ltd annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Taboola.com Ltd Dec-2025 Annual Revenue is $1,912 Million which is growth of 8.3% YoY.
POSITIVE
Annual Net Profit Taboola.com Ltd Dec-2025 Annual Net Profit is $42 Million which is growth of 1224.6% YoY.

Taboola.com Ltd, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
SR_A Total Rev. Ann. ⌄	10.9%	10%		1,912	1,766.2	1,439.7	1,401.2	1,378.5	1,188.9	1,093.8	909.3
TotalOperatingRevenues_A Operating Rev. Ann.	10.9%	10%	1,962.3	1,912	1,766.2	1,439.7	1,401.2	1,378.5	1,188.9	1,093.8	909.3
CostOfRevenue_A Cost Of Rev. Ann.	12.7%	9.1%	1,378.6	1,342.5	1,232	1,014.1	936.9	937.4	869.4	861.9	675
GrossProfit_A Gross Profit Ann.	7%	12.3%	583.6	569.5	534.2	425.6	464.3	441.1	319.5	232	234.2
OEXPNS_A Operating Exp. Ann.	3.2%	12.4%	456.7	525.5	508.3	489.3	477.9	454.3	293.3	251.6	216.9
OP_A Operating Profit Ann.	-	11%	126.9	44.1	25.9	-63.7	-13.7	-13.3	26.2	-19.6	17.3
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-4.5	-4.7	-12	-12.8	9.2	11.3	-2.8	-3.4	-1.4
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	11.3	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	2.8	3.4	1.4
OtherExpenses_A Other Exp. Ann.	-	-		-6.6	-	-	-	-	-	-	-
PBT_A PBT Ann.	-	7%	122.4	32.8	13.9	-76.5	-4.5	-2	23.4	-23	16
TAX_A Tax Ann.	-	-	3.6	-9.5	17.7	5.5	7.5	23	15	5	5.3
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	118.8	42.3	-3.8	-82	-12	-36.9	-14.4	-49.2	-8.9
NP_A Net Profit Ann.	-	37.8%	118.8	42.3	-3.8	-82	-12	-25	8.5	-28	10.7
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	37.8%	118.8	42.3	-3.8	-82	-12	-25	8.5	-28	10.7
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	118.8	42.3	-3.8	-82	-12	-36.9	-14.4	-49.2	-8.9
EPS_A EPS Ann.	-	-		0.1	-0	-0.2	-0.1	-0.3	-0.3	-1.1	-0.2
DilutedEPS_A Diluted EPS Ann.	-	-		0.1	-0	-0.2	-0.1	-0.3	-0.3	-1.1	-0.2
SHARE_Q Number Of Shares End	3.6%	43.1%		290.8	342.7	348.6	261.5	234	48.5	-	-
TotalExpenses_A Total Exp. Ann.	9.7%	9.9%		1,868	1,740.3	1,503.4	1,414.8	1,391.7	1,162.7	1,113.5	891.9
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	37.8%	118.8	42.3	-3.8	-82	-12	-25	8.5	-28	10.7
NormalizedIncome_A Normalized Income Ann.	-	41.1%	118.8	47.5	-3.8	-82	-12	-25	8.5	-28	10.7
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	11.3	-	-	-
INT_A Interest Ann.	-	-		-	-	-	-	-	2.8	3.4	1.4
EBITDA_A EBITDA Ann.	18%	16.2%	192.9	127.5	126.8	32.8	77.6	39.9	60.2	19.7	52.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	12.7%	9.1%	1,378.6	1,342.5	1,232	1,014.1	936.9	937.4	869.4	861.9	675
ReconciledDepreciation_A Reconciled Depr. Ann.	-2.9%	19.7%	65.9	83.5	100.9	96.5	91.2	53.1	34	39.4	35.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	37.8%	118.8	42.3	-3.8	-82	-12	-25	8.5	-28	10.7
NormalizedEBITDA_A Normalized EBITDA Ann.	20%	17.4%	192.9	134.1	126.8	32.8	77.6	39.9	60.2	19.7	52.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

8.3%

2Y CAGR

15.2%

3Y CAGR

10.9%

5Y CAGR

10%

7Y CAGR

11.2%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

5Y CAGR

37.8%

7Y CAGR

21.7%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

3.4%

2Y CAGR

3.6%

3Y CAGR

3.2%

5Y CAGR

12.4%

7Y CAGR

13.5%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Taboola.com Ltd balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Taboola.com Ltd Dec-2025 Total Shareholders Fund is $907 Million which is growth of -13.8% YoY.
NEGATIVE
Total Assets Taboola.com Ltd Dec-2025 Total Assets is $1,610 Million which is growth of -6.3% YoY.

Taboola.com Ltd, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
TA_A Total Assets Ann. ⌄	1.7%	22.6%	1,609.8	1,718.7	1,707.8	1,529.6	1,597.3	580.2	482.1	-
CA_A Total Current Assets Ann.	-2.1%	5.5%	558	656	559.4	593.9	629	426.1	313	-
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-22.8%	-13%	120.9	230.4	181.8	262.8	319.3	242.8	115.9	-
Receivables_A Change In Account Receivables Ann.	12%	17.9%	360.2	370.1	306.3	256.7	245.2	158.1	154.8	-
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-5.8%	-15.3%	6.1	4.8	9.4	7.3	29.7	14	15.9	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	4%	46.9%	1,051.8	1,062.7	1,148.4	935.7	968.4	154	169.1	-
NetPPE_A Net PPE Ann.	7.6%	7.6%	174.5	128.4	133.9	139.9	128.4	121	135	-
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	304.7%	141.6%	271.7	288.1	293.7	4.1	3.9	3.3	0.7	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	0.4%	5.7%	702.6	666.8	650.7	695.1	829.7	533.5	474.8	-
CL_A Total Current Liabilities Ann.	12.3%	11.7%	521	485.6	424	368.2	400.6	300.2	238.9	-
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	11.3%	12.5%	359.2	340	302.8	260.4	276	199	173	-
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	19.5%	14%	30.4	21.9	23.3	17.8	16	15.8	12.8	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-24.9%	-16.4%	10.1	10.6	15	23.8	24.3	24.8	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	32.2%	33.3%	62.4	47.3	27.3	27	28.9	14.8	10.2	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-17.8%	-4.9%	181.7	181.2	226.8	326.9	429.2	233.3	235.9	-
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-16.5%	21%	163.7	159	191.6	281	346.9	63	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	2.8%	81.1%	907.2	1,051.9	1,057.1	834.5	767.6	46.6	7.3	-
EQCAP_A Equity Share Capital Ann.	2.8%	81.1%	907.2	1,051.9	1,057.1	834.5	767.6	46.6	7.3	-
CapitalStock_A Capital Stock Ann.	-	-								-
RetainedEarnings_A Retained Earnings Ann.	-	-	-111.9	-154.2	-150.5	-68.4	-56.5	-31.5	-40	-
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	0.5	0.4	0.9	-0.8	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	-1.5%	85%	1,009.5	1,168.4	1,199.2	1,057.6	1,053	46.6	7.3	-
TangibleAssets_A Tangible Assets Ann.	55.6%	70.4%	337.3	430.9	375.9	89.5	-33.7	23.5	-18.4	-
WC_A Working Capital Ann.	-45.2%	-21.7%	37.1	170.4	135.5	225.7	228.4	125.9	74.1
InvestedCapital_A Invested Capital Ann.	-1.6%	85%	1,009.5	1,168.4	1,202.2	1,060.6	1,056	46.6	7.3	-
TangibleBookValue_A Tangible Book Value Ann.	55.6%	70.4%	337.3	430.9	375.9	89.5	-33.7	23.5	-18.4	-
Borrowings_A Borrowings Ann.	-13.4%	19.8%	194.1	180.9	214.9	298.7	362.9	78.8	75.8	-
NetDebt_A Net Debt Ann.	-	-	-	-	-	60.2	-	-	-	-
ShareIssued_A Share Issued Ann.	13.5%	12%	371.7	369.9	356.1	254.1	234	211.2	211.2	-
SHARE_Q Number Of Shares End	3.6%	43.1%	290.8	342.7	348.6	261.5	234	48.5	-	-

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-6.3%

2Y CAGR

-2.9%

3Y CAGR

1.7%

5Y CAGR

22.6%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

7.3%

2Y CAGR

10.9%

3Y CAGR

12.3%

5Y CAGR

11.7%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-13.8%

2Y CAGR

-7.4%

3Y CAGR

2.8%

5Y CAGR

81.1%

Total ShareHolders Funds Annual is falling faster than historical averages.

Taboola.com Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Taboola.com Ltd Book Value Per Share is $3 which is growth of 11.4% YoY.
NEUTRAL
ROE Taboola.com Ltd ROE is 0% which is growth of 0% YoY.

Taboola.com Ltd, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
ROA_A RoA Ann. %	-	-	-	-0.22%	-5.07%	-0.77%	-3.39%	-2.72%	-10.20%	-
ROE_A ROE Ann. %	-	-	-	-0.36%	-8.67%	-1.49%	-9.06%	-53.57%	-677.01%	-
ROIC_Q ROIC %	-	-	-	2.7	0.3	1.3	0.2	-1.7	-	-
OPMPCT_A OPM Ann. %	-	0.9%	2.30%	1.47%	-4.43%	-0.98%	-0.96%	2.20%	-1.80%	1.91%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	1	0.9	0.9	1.3	2.2	2.3	-
WCTO_A Working Capital Turnover Ann.	102.7%	40.6%	51.6	10.4	10.6	6.2	6	9.4	14.8	-
QuickRatio_A Quick Ratio Ann.	-	-	-	1.2	1.2	1.4	1.4	1.3	1.1	-
CRATIO_A Current Ratio Ann.	-	-	-	1.4	1.3	1.6	1.6	1.4	1.3	-
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	9.5	-5.8	12.9
LTDE_A LT Debt To Equity Ann.	-	-	-	0.2	0.2	0.3	0.5	1.4	8.7	-

*All financials are in USD Million and price data in USD

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Taboola.com Ltd cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Taboola.com Ltd Dec-2025 Cash From Operating Activity is $208 Million which is growth of 13.0% YoY.
NEGATIVE
Net Cash Flow Taboola.com Ltd Dec-2025 Net Cash Flow is $-110 Million which is growth of -302.6% YoY.

Taboola.com Ltd, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
CFO_A Cash from Operating Act. Ann. ⌄	57.3%	8.4%	208.4	184.3	84.4	53.5	63.5	139.1	18.1	77
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	37.8%	42.3	-3.8	-82	-12	-25	8.5	-28	10.7
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-2.9%	19.7%	83.5	100.9	96.5	91.2	53.1	34	39.4	35.3
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-2.9%	19.7%	83.5	100.9	96.5	91.2	53.1	34	39.4	35.3
DeferredTax_A Deferred Tax Ann.	-	-	-25.5	-	-15.5	-17.3	-1.6	-3.4	-0.2	-0.4
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-25.5	-	-15.5	-17.3	-1.6	-3.4	-0.2	-0.4
EmployeesStockOptions_A ESOPs Ann.	-5.2%	17.7%	63.9	67.1	64.3	74.9	128	28.3	8.3	10.5
OtherNonCashItems_A Other Non Cash Items Ann.	27%	-	13.3	8.1	0.8	6.5	-1.9	-2.8	-0.6	5.8
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-18.5%	26.8	14.5	20.2	-64.7	-66.4	74.5	-0.7	15
ChangeInReceivables_A Change In Receivables Ann.	-	-	9.9	-63.8	-49.6	-11.2	-40.1	-3.3	-15.3	-29.1
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-18.5%	20.8	61.5	61.8	-38.8	40	57.8	36.9	46.6
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	18.5%	13.3%	25.8	19.9	16.8	15.5	14.5	13.8	12.5
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-21.1	-22.4	-14.7	-19.4	-16	-11.7	-9.9
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-9.3	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-40.9	-30.1	59.6	-139.6	-620.5	10.9	-47.5	-38.9
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-44.9	-35.2	-32.1	-34.9	-39.1	-17.8	-44.3	-31.7
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-44.9	-35.2	-32.1	-34.9	-39.1	-17.8	-44.3	-32.2
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		-0.7		-8	-583.5	-0.2	-4
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-0.7		-8	-583.5	-0.2	-4
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-			-22	-126.4	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-48.7%	-	4	5.8	114.5	29.6		-	1.4	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-0.7	0.1	2.1	-0.1	-0.6	0.2
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-277.3	-100	-134.6	-62.9	631.1	2.6	1	-12.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-23	-30	-82.3	-64.3	288	-		-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-23	-30	-82.3	-64.3	288	-		-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-256.3	-73.8	-55.5		285.4	-		-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-			285.4	-		-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-256.3	-73.8	-55.5	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-6.9	-3.8	-3.8	-7	-6.2	-	-	-12.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-10%	-13%	120.9	226.6	176.1	165.9	319.3	242.8	86.9	114.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-109.9	54.2	9.4	-149	74.2	152.6	-28.4	25.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-10.8%	21.1%	226.6	176.1	165.9	319.3	242.8	86.9	114.9	91.1
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	1%	24.3%	29.7	19.9	18	28.8	15.5	10	8	6.2
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-35.3%	-	5.6	14.3	18.5	20.7	1.1	-		-
CapitalExpenditure_A Capex Ann.	-	-	-44.9	-35.2	-32.1	-34.9	-39.1	-17.8	-44.3	-32.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-			285.4	-		-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	506.5	-			288.8	-		-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-529.4	-30	-82.3	-64.3	-0.8	-		-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-256.3	-73.8	-55.5	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	106.4%	6.2%	163.5	149.2	52.2	18.6	24.5	121.3	-26.3	44.8

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

13.1%

2Y CAGR

57.1%

3Y CAGR

57.3%

5Y CAGR

8.4%

7Y CAGR

15.3%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

36.60% Fall from 52W High

Taboola.com Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Taboola.com Ltd - Forecaster

Forecaster Analyst Estimates for Taboola.com Ltd share price target, revenues, EPS, net income and more

Taboola.com Ltd - Earnings Report - Quarterly Results

Taboola.com Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Taboola.com Ltd Jun-2026 Quarterly Revenue is $477 Million which is growth of 2.4% YoY.

Quarterly Net Profit Taboola.com Ltd Jun-2026 Quarterly Net Profit is $4 Million which is growth of 199.4% YoY.

Taboola.com Ltd - Competitors/Peers

Taboola.com Ltd competitor comparison and performance snapshot within industry

Taboola.com Ltd - Earnings Report - Annual Results

Taboola.com Ltd annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Taboola.com Ltd Dec-2025 Annual Revenue is $1,912 Million which is growth of 8.3% YoY.

Annual Net Profit Taboola.com Ltd Dec-2025 Annual Net Profit is $42 Million which is growth of 1224.6% YoY.

Taboola.com Ltd - Balance Sheet

Taboola.com Ltd balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Taboola.com Ltd Dec-2025 Total Shareholders Fund is $907 Million which is growth of -13.8% YoY.

Total Assets Taboola.com Ltd Dec-2025 Total Assets is $1,610 Million which is growth of -6.3% YoY.

Taboola.com Ltd - Ratios

Taboola.com Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Taboola.com Ltd Book Value Per Share is $3 which is growth of 11.4% YoY.

ROE Taboola.com Ltd ROE is 0% which is growth of 0% YoY.

Taboola.com Ltd - Cash Flow

Taboola.com Ltd cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Taboola.com Ltd Dec-2025 Cash From Operating Activity is $208 Million which is growth of 13.0% YoY.

Net Cash Flow Taboola.com Ltd Dec-2025 Net Cash Flow is $-110 Million which is growth of -302.6% YoY.