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Taboola.com Ltd. TBLA Current ratio

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Other financials

Income statement

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Revenue$476.8M+2.4%
Gross profit$139.5M+2.9%
Operating income$7.3M+16,398%
Net income$4.3M+199%
EPS (diluted)$0.01+200%

Balance sheet

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Cash & equivalents$132.2M+15.1%
Total debt$157.4M-10.3%
Total equity$938.0M+1.4%
Total assets$1.5B+1.3%

Cash flow

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Operating cash flow$31.3M-34.1%
CapEx$13.9M+5.3%
Free cash flow$17.3M-49.3%

Valuation

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Market cap$1.09B+8.8%
Enterprise value$1.12B+5.0%
P/E9.2×
P/S0.6×0.0×

Profitability

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Gross margin29.7%-1.4pp
Operating margin6.5%+4.0pp
Net margin6.1%
FCF margin10.2%+1.2pp

Returns & leverage

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Return on equity12.7%
Debt / equity0.2×0.0×

Where this comes from

Calculated from Taboola.com Ltd.’s reported figures.

Based on the most recent quarter.

The source filing: Taboola.com Ltd.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:19 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001840502-26-000012

FAQ

What is Taboola.com Ltd.'s current ratio?
Taboola.com Ltd. (TBLA) reported current ratio of 1.1× in Q2 2026.
How has Taboola.com Ltd.'s current ratio changed year-over-year?
Taboola.com Ltd.'s current ratio increased by 2.9% year-over-year, from 1.1× to 1.1×.
What is the long-term trend for Taboola.com Ltd.'s current ratio?
Over 4 years (2021 to 2025), Taboola.com Ltd.'s current ratio has grown at a -9.1% compound annual growth rate (CAGR), from 1.6× to 1.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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