TBLA (Taboola.com Ltd.) Stock Financials & Earnings | Market Cap Arena

TBLA (Taboola.com Ltd.) Stock Financials & Earnings | Market Cap Arena

TBLATaboola.com Ltd.

Mkt Cap$964M

Communication Services·Internet Content & Information·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.9B

Net Income (TTM)$42M

EPS (TTM)$0.13

Free Cash Flow (TTM)$163M

Gross Margin29.8%

Op. Margin2.3%

Net Margin2.2%

FCF Margin8.5%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)22.8x

YoY Rev Growth+8.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$328M	$90M	-$29M
Q2 23	$332M	$97M	-$25M
Q3 23	$360M	$101M	-$19M
Q4 23	$420M	$138M	$9M
Q1 24	$414M	$109M	-$18M
Q2 24	$428M	$115M	-$8M
Q3 24	$433M	$133M	$5M
Q4 24	$491M	$178M	$47M
Q1 25	$427M	$119M	-$6M
Q2 25	$465M	$136M	$44K
Q3 25	$497M	$139M	$7M
Q4 25	$522M	$176M	$44M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.7x	—
Q2 23	0.7x	—
Q3 23	0.7x	—
Q4 23	0.7x	—
Q1 24	0.6x	—
Q2 24	0.6x	—
Q3 24	0.6x	—
Q4 24	0.5x	60.1x
Q1 25	0.5x	28.8x
Q2 25	0.5x	28.9x
Q3 25	0.5x	38.1x
Q4 25	0.5x	22.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$18M	$11M
Q2 23	$12M	$8M
Q3 23	$32M	$23M
Q4 23	$23M	$10M
Q1 24	$32M	$27M
Q2 24	$40M	$28M
Q3 24	$50M	$43M
Q4 24	$62M	$52M
Q1 25	$48M	$36M
Q2 25	$47M	$34M
Q3 25	$53M	$46M
Q4 25	$60M	$47M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$6M
Q2 23	$4M
Q3 23	$10M
Q4 23	$12M
Q1 24	$6M
Q2 24	$13M
Q3 24	$7M
Q4 24	$10M
Q1 25	$12M
Q2 25	$13M
Q3 25	$7M
Q4 25	$13M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-7.6%	-1.6%
Q2 23	-3.1%	+1.4%
Q3 23	+8.3%	+7.1%
Q4 23	+13.1%	+18.7%
Q1 24	+26.3%	+21.3%
Q2 24	+29.0%	+22.1%
Q3 24	+20.2%	+13.1%
Q4 24	+17.0%	+8.0%
Q1 25	+3.3%	+0.4%
Q2 25	+8.7%	+6.8%
Q3 25	+14.7%	+14.4%
Q4 25	+6.4%	+7.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$16M	4.9%
Q2 23	$17M	5.0%
Q3 23	$16M	4.5%
Q4 23	$15M	3.7%
Q1 24	$16M	4.0%
Q2 24	$18M	4.3%
Q3 24	$17M	4.0%
Q4 24	$15M	3.1%
Q1 25	$16M	3.6%
Q2 25	$17M	3.6%
Q3 25	$16M	3.2%
Q4 25	$16M	3.1%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$32M	$26M	$61M
Q2 23	$34M	$27M	$61M
Q3 23	$36M	$24M	$60M
Q4 23	$34M	$30M	$65M
Q1 24	$36M	$23M	$68M
Q2 24	$33M	$24M	$65M
Q3 24	$37M	$24M	$68M
Q4 24	$36M	$26M	$68M
Q1 25	$36M	$24M	$66M
Q2 25	$37M	$27M	$71M
Q3 25	$38M	$25M	$70M
Q4 25	$37M	$27M	$68M

Revenue Segments

Quarter	Reportable Segment
Q1 25	$427M
Q2 25	$465M
Q3 25	$497M
Q4 25	$522M

Revenue by Geography

Quarter	Germany	Israel	Other Geographic Area	United States
Q1 24	$36M	$31M	$133M	$193M
Q2 24	$37M	$27M	$143M	$205M
Q3 24	$36M	$24M	$162M	$193M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$219M	$56M	$274M
Q2 23	$205M	$42M	$247M
Q3 23	$238M	$12M	$251M
Q4 23	$176M	$6M	$182M
Q1 24	$179M	$2M	$181M
Q2 24	$182M	$0	$182M
Q3 24	$217M	$0	$217M
Q4 24	$227M	$4M	$230M
Q1 25	$216M	$0	$216M
Q2 25	$115M	$0	$115M
Q3 25	$115M	$0	$115M
Q4 25	$121M	$0	$121M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	333M	+26.7%
Q2 23	306M	-8.1%
Q3 23	353M	+15.1%
Q4 23	358M	+1.5%
Q1 24	346M	-3.4%
Q2 24	343M	-0.8%
Q3 24	343M	+0.1%
Q4 24	349M	+1.7%
Q1 25	342M	-2.0%
Q2 25	314M	-8.3%
Q3 25	306M	-2.5%
Q4 25	319M	+4.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	$3M	500
FY 22	$772K	2K
FY 23	$758K	2K
FY 24	$332K	2K
FY 25	$956K	2K