Taboola.com Ltd (TBLA) Key Metrics
TBLA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $929.3M
- Enterprise value
- $1.05B
- P/E (TTM)
- 8.8
- Forward P/E
- 84.7
- PEG ratio
- —
- Price / sales
- 0.5 10-yr median 1.0
- Price / book
- 1.0 10-yr median 1.4
- EV / EBITDA
- 5.4 10-yr median 11.2
- Dividend yield
- —
- Beta
- 1.50
TBLA key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTBLA valuation Price multiples at each fiscal year-end price.
TBLA returns How much profit the business earns on the capital it uses.
TBLA per-share figures Results divided by the shares outstanding at year-end.
TBLA financial health Debt, liquidity and how easily interest is covered.
TBLA efficiency & capital use Working capital cycle and where the cash goes.
TBLA valuation history
TBLA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TBLA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TBLA cash returned to shareholders
TBLA price vs earnings per share
TBLA key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $1.47B | $1.25B | $1.50B | $783.2M | $2.07B | — | — | — |
| Enterprise value | $1.54B | $1.20B | $1.53B | $819.1M | $2.11B | — | — | — |
| P/E ratio | 34.8 | — | — | — | — | — | — | — |
| Price / sales | 0.8 | 1.9 | 1.0 | 0.6 | 1.5 | — | — | — |
| Price / book | 1.6 | 1.2 | 1.4 | 0.9 | 2.7 | — | — | — |
| Price / free cash flow | 9.0 | 8.4 | 28.7 | 42.2 | 84.6 | — | — | — |
| Price / operating cash flow | 7.1 | 6.8 | 17.8 | 14.6 | 32.6 | — | — | — |
| EV / sales | 0.8 | 1.8 | 1.1 | 0.6 | 1.5 | — | — | — |
| EV / EBITDA | 11.2 | 9.7 | 46.8 | 9.4 | 41.3 | — | — | — |
| EV / free cash flow | 9.4 | 8.1 | 29.3 | 44.1 | 86.4 | — | — | — |
| Earnings yield | 2.9% | −0.3% | −5.5% | −1.5% | −1.2% | — | — | — |
| Free cash flow yield | 11.1% | 11.9% | 3.5% | 2.4% | 1.2% | — | — | — |
| Dividend yield | — | — | — | 0.3% | 0.3% | — | — | — |
| Shareholder yield (dividends + buybacks) | 17.4% | 5.9% | 3.7% | 1.1% | 0.6% | — | — | — |
| Share price at fiscal year-end | $4.61 | $3.65 | $4.33 | $3.08 | $7.78 | $11.77 | — | — |
| Per share | ||||||||
| Revenue per share | $6.00 | $1.94 | $4.16 | $5.51 | $5.18 | — | — | — |
| Earnings per share | $0.13 | −$0.01 | −$0.24 | −$0.05 | −$0.09 | — | — | — |
| Operating cash flow per share | $0.65 | $0.54 | $0.24 | $0.21 | $0.24 | — | — | — |
| Free cash flow per share | $0.51 | $0.43 | $0.15 | $0.07 | $0.09 | — | — | — |
| Cash per share | $0.38 | $0.67 | $0.52 | $1.03 | $1.20 | — | — | — |
| Book value per share | $2.85 | $3.06 | $3.05 | $3.28 | $2.89 | — | — | — |
| Tangible book value per share | $1.06 | $1.25 | $1.09 | $0.35 | −$0.13 | — | — | — |
| Dividends per share | — | — | — | $0.01 | $0.02 | — | — | — |
| Capex per share | $0.14 | $0.10 | $0.09 | $0.14 | $0.15 | — | — | — |
| Debt per share | $0.61 | $0.53 | $0.62 | $1.17 | $1.36 | — | — | — |
| Shares outstanding | 318.7M | 343.4M | 346.4M | 254.3M | 265.9M | — | — | — |
| Change in shares outstanding | −7.2% | −0.9% | +36.2% | −4.4% | — | — | — | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | 4.3% | −0.4% | −8.7% | −1.5% | −6.1% | 31.5% | −385.6% | — |
| Return on invested capital (ROIC) | 4.4% | 1.2% | −5.1% | −1.3% | −3.0% | — | — | — |
| Return on assets (ROA) | 2.5% | −0.2% | −5.1% | −0.8% | −2.3% | 1.6% | −5.8% | — |
| Return on tangible assets | 4.1% | −0.3% | −8.0% | −1.5% | −3.1% | 1.5% | −6.1% | — |
| Free cash flow margin | 8.5% | 22.4% | 3.6% | 1.3% | 1.8% | 10.2% | −2.4% | 4.9% |
| Income quality (OCF / net income) | 4.93 | — | — | — | — | 16.38 | — | 7.22 |
| Financial health | ||||||||
| Total debt | $194.1M | $180.9M | $214.9M | $298.7M | $362.9M | $78.8M | $75.8M | — |
| Cash & short-term investments | $120.9M | $230.4M | $181.8M | $262.8M | $319.3M | $242.8M | $115.9M | — |
| Net debt | $73.2M | −$49.5M | $33.0M | $35.9M | $43.6M | −$164.0M | −$40.0M | — |
| Debt / equity | 0.21 | 0.17 | 0.20 | 0.36 | 0.47 | 1.69 | 10.44 | — |
| Debt / assets | 0.12 | 0.11 | 0.13 | 0.20 | 0.23 | 0.14 | 0.16 | — |
| Net debt / EBITDA | 0.53 | −0.40 | 1.01 | 0.41 | 0.85 | −2.73 | −2.03 | — |
| Current ratio | 1.04 | 1.35 | 1.32 | 1.61 | 1.57 | 1.42 | 1.31 | — |
| Quick ratio | 1.04 | 1.35 | 1.32 | 1.61 | 1.57 | 1.38 | 1.20 | — |
| Interest coverage | 9.4 | 2.8 | -5.0 | -1.6 | -1.2 | 9.5 | -5.8 | 12.9 |
| Working capital | $19.7M | $170.4M | $135.4M | $225.7M | $228.4M | $125.9M | $74.1M | — |
| Invested capital | $980.4M | $1.00B | $1.09B | $870.5M | $811.1M | −$117.4M | −$32.8M | — |
| Tangible asset value | $337.3M | $430.9M | $375.9M | $89.5M | −$33.7M | $23.5M | −$18.4M | — |
| Net current asset value | −$144.6M | −$10.8M | −$91.3M | −$101.2M | −$200.8M | −$107.4M | −$161.8M | — |
| Graham number | $2.91 | — | — | — | — | — | — | — |
| Graham net-net per share | −$0.98 | −$0.46 | −$0.69 | −$0.94 | −$1.23 | — | — | — |
| Capital allocation | ||||||||
| Dividends paid | — | — | — | $2.6M | $6.2M | — | — | — |
| Share buybacks (net) | $256.3M | $73.8M | $55.5M | $5.8M | $6.2M | — | — | — |
| Dividends + buybacks / free cash flow | 156.8% | 49.4% | 106.3% | 45.2% | 50.3% | — | — | — |
| Capex / revenue | 2.3% | 5.3% | 2.2% | 2.5% | 2.8% | 1.5% | 4.1% | 3.5% |
| Capex / operating cash flow | 21.6% | 19.1% | 38.1% | 65.3% | 61.5% | 12.8% | 245.5% | 41.8% |
| Capex / depreciation | 0.45 | 0.35 | 0.33 | 0.38 | 0.74 | 0.52 | 1.13 | 0.91 |
| Stock-based compensation / revenue | 3.3% | 10.1% | 4.5% | 5.3% | 9.3% | 2.4% | 0.8% | 1.1% |
| R&D / revenue | 7.7% | 21.4% | 9.5% | 9.2% | 8.6% | 8.4% | 7.7% | 8.0% |
| SG&A / revenue | 19.7% | 55.0% | 24.5% | 24.9% | 24.4% | 16.3% | 15.3% | 15.8% |
| Efficiency | ||||||||
| Days sales outstanding | 69.7 | 185.7 | 71.4 | 65.4 | 53.4 | 48.0 | 51.6 | — |
| Days of inventory on hand | — | — | 0.4 | 0.3 | 2.4 | 7.9 | 11.2 | — |
| Days payables outstanding | 87.0 | 827.2 | 95.3 | 98.8 | 87.5 | 74.8 | 70.8 | — |
| Cash conversion cycle (days) | -17.3 | -641.4 | -23.5 | -33.1 | -31.7 | -18.9 | -8.0 | — |
| Receivables turnover | 5.24 | 1.97 | 5.11 | 5.58 | 6.84 | 7.60 | 7.07 | — |
| Payables turnover | 4.20 | 0.44 | 3.83 | 3.69 | 4.17 | 4.88 | 5.16 | — |
| Inventory turnover | — | — | 940.31 | 1,070.74 | 152.81 | 46.12 | 32.61 | — |
| Asset turnover | 1.15 | 0.39 | 0.89 | 0.90 | 1.27 | 2.24 | 2.27 | — |
| Average receivables | $365.1M | $338.2M | $281.5M | $251.0M | $201.6M | $156.4M | $154.8M | — |
| Average payables | $320.0M | $295.6M | $264.8M | $253.7M | $224.6M | $178.3M | $167.2M | — |
| Average inventory | — | — | $1.1M | $875,000 | $6.1M | $18.9M | $26.4M | — |
| Intangibles / total assets | 35.4% | 36.1% | 39.9% | 48.7% | 50.2% | 4.0% | 5.3% | — |
Computed from TBLA's annual financial statements (latest annual report filed February 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TBLA valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Taboola.com traded at 34.8 times earnings. Based on the latest twelve months, the trailing P/E is 8.8 and the forward P/E is 84.7. Taboola.com earned a return on equity of 4.3% and a return on invested capital of 4.4% in fiscal 2025. It ended the year with $194.1 million of debt and $120.9 million in cash and short-term investments, net debt of $73.2 million. It returned $256.3 million to shareholders: $0 in dividends and $256.3 million in share buybacks, 157% of free cash flow.
See the TBLA income statement, the TBLA chart for price history, or the TBLA stock overview for the latest quote and news.
TBLA key metrics FAQ
What is Taboola.com's P/E ratio?
Taboola.com's trailing P/E ratio is 8.8 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 84.7. At the end of fiscal 2025 it was 34.8.
What is Taboola.com's EV/EBITDA?
Taboola.com's enterprise value was 11.2 times EBITDA at the end of fiscal 2025 (enterprise value $1.5 billion, EBITDA $137.3 million); the current EV/EBITDA is 5.4.
What is Taboola.com's return on equity?
Taboola.com's return on equity (ROE) was 4.3% in fiscal 2025: net income of $42.3 million on average shareholders' equity of $979.6 million.
What is Taboola.com's ROIC?
Taboola.com's return on invested capital was 4.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Taboola.com have?
Taboola.com had total debt of $194.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.21 and $73.2 million of net debt (0.53 times EBITDA).
Does Taboola.com buy back its shares?
Yes. Taboola.com spent $256.3 million on net share repurchases in fiscal 2025 Shares outstanding changed −7.2% over the year, to 318.7M..
What is Taboola.com's free cash flow yield?
Taboola.com generated $163.4 million of free cash flow in fiscal 2025, a free cash flow yield of 11.1% on its market value at year-end ($1.5 billion).
What is Taboola.com's current ratio?
Taboola.com's current ratio was 1.04 at the end of fiscal 2025: current assets were 1.04 times current liabilities.