TBLA

MKT CAP:$1B

Taboola.com Ltd.

Market Cap

$1B

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

Communication·Internet·🇺🇸·NASDAQ

Stock Price

$3.75-$0.68 (-15.35%)

Apr 17, 2026

Company Details

Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United Kingdom, the United States, Germany, France, and internationally. It offers Taboola, a platform th...

CEO

Adam Singolda

IPO Date

Jun 30, 2021

Website

www.taboola.com

Key Metrics TTM

Revenue

$1.9B

+9.1% YoY

Net Income

$42M

EPS (Diluted)

$0.13

Free Cash Flow

$163M

Revenue / Share

$6.00

Gross Margin

29.8%

Operating Margin

2.3%

Net Margin

2.2%

FCF Margin

8.5%

P/S

0.6x

P/E

25.5x

Earnings Reports

Q1 2026

May 6, 2026

PENDING

Q4 2025

Feb 25, 2026

$522M+6.4%EPS $0.16

Q3 2025

Nov 5, 2025

$497MEPS $0.02

Q2 2025

Aug 6, 2025

$465M+8.7%EPS -$0.01

Q1 2025

May 7, 2025

$427M+3.3%EPS -$0.03

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 21	$408M	$144M	$19M
Q1 22	$355M	$112M	-$8M
Q2 22	$343M	$116M	-$10M
Q3 22	$332M	$103M	-$21M
Q4 22	$371M	$133M	$25M
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
Q4 24	$491M	$178M	$47M
Q1 25	$427M	$119M	-$6M
Q2 25	$465M	$136M	$44.0K
Q3 25	$497M	$139M	$7M
Q4 25	$522M	$176M	$44M

Valuation

Quarter	P/S	P/E
Q4 21	1.4x	—
Q1 22	1.0x	—
Q2 22	0.5x	40.1x
Q3 22	0.3x	—
Q4 22	0.8x	—
Q1 23	0.6x	—
Q2 23	0.8x	—
Q3 23	0.9x	—
Q4 23	1.1x	—
Q1 24	1.0x	—
Q2 24	0.7x	—
Q4 24	0.7x	197.2x
Q1 25	0.6x	—
Q2 25	0.7x	79.4x
Q3 25	0.6x	43.0x
Q4 25	0.7x	32.4x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 21	$23M	$13M
Q1 22	$8M	$1M
Q2 22	$2M	-$7M
Q3 22	$23M	$11M
Q4 22	$23M	$17M
Q1 23	$18M	$11M
Q2 23	$12M	$8M
Q3 23	$32M	$23M
Q4 23	$23M	$10M
Q1 24	$32M	$27M
Q2 24	$40M	$28M
Q4 24	$62M	$52M
Q1 25	$48M	$36M
Q2 25	$47M	$34M
Q3 25	$53M	$46M
Q4 25	$60M	$47M

Capital Expenditures

Quarter	CapEx
Q4 21	$10M
Q1 22	$7M
Q2 22	$9M
Q3 22	$12M
Q4 22	$6M
Q1 23	$6M
Q2 23	$4M
Q3 23	$10M
Q4 23	$12M
Q1 24	$6M
Q2 24	$13M
Q4 24	$10M
Q1 25	$12M
Q2 25	$13M
Q3 25	$7M
Q4 25	$13M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 21	+16.0%	+12.8%
Q1 22	+17.1%	+28.8%
Q2 22	+4.1%	-7.9%
Q3 22	-1.9%	+4.4%
Q4 22	-8.9%	-11.0%
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%
Q4 24	+36.3%	+17.1%
Q1 25	+1.8%	+5.5%
Q2 25	+12.4%	+7.7%
Q3 25	+16.0%	+12.5%
Q4 25	+6.4%	+7.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 21	$24M	6.0%
Q1 22	$20M	5.6%
Q2 22	$20M	6.0%
Q3 22	$19M	5.6%
Q4 22	$0	0.0%
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%
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
Q4 21	$34M	$32M	$59M
Q1 22	$30M	$28M	$61M
Q2 22	$34M	$25M	$66M
Q3 22	$36M	$25M	$63M
Q4 22	$29M	$24M	$56M
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
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

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$278M	$40M	$318M
Q2 22	$234M	$75M	$308M
Q3 22	$188M	$120M	$308M
Q4 22	$166M	$97M	$263M
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

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 21	272M	+4.9%	+2063.5%
Q1 22	260M	-4.3%	+23.1%
Q2 22	251M	-3.6%	+6.6%
Q3 22	255M	+1.7%	-1.6%
Q4 22	263M	+3.1%	-3.2%
Q1 23	333M	+26.7%	+28.2%
Q2 23	306M	-8.1%	+22.2%
Q3 23	353M	+15.1%	+38.2%
Q4 23	358M	+1.5%	+36.0%
Q1 24	346M	-3.4%	+3.6%
Q2 24	343M	-0.8%	+11.8%
Q4 24	349M	+1.8%	-1.1%
Q1 25	342M	-2.0%	-4.4%
Q2 25	314M	-8.3%	-9.2%
Q3 25	306M	-2.5%	-10.8%
Q4 25	319M	+4.3%	-8.6%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 21	$815.3K	500
Q1 22	$709.5K	500
Q2 22	$685.4K	500
Q3 22	$664.9K	500
Q4 22	$204.6K	2K
Q1 23	$180.5K	2K
Q2 23	$182.9K	2K
Q3 23	$198.5K	2K
Q4 23	$220.9K	2K
Q1 24	$217.9K	2K
Q2 24	$225.3K	2K
Q4 24	$245.5K	2K
Q1 25	$213.7K	2K
Q2 25	$232.7K	2K
Q3 25	$248.4K	2K
Q4 25	$261.2K	2K

Revenue / Employee