What is Taboola.com Ltd.'s debt-to-assets?

Taboola.com Ltd. (TBLA) reported debt-to-assets of 0.1× in Q1 2026.

How has Taboola.com Ltd.'s debt-to-assets changed year-over-year?

Taboola.com Ltd.'s debt-to-assets decreased by 24.6% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Taboola.com Ltd.'s debt-to-assets?

Over 4 years (2021 to 2025), Taboola.com Ltd.'s debt-to-assets has grown at a -3.7% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Taboola.com Ltd. TBLA Debt-to-assets

Debt-to-assets at other companies

AmazonAMZN

0.3×0.0×

Meta Platforms, Inc.META

0.2×0.0×

MGN

MagniteMGNI

0.2×-0.2×

The Trade DeskTTD

0.1×0.0×

SnapSNAP

0.6×0.0×

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$466.4M+9.1%

Gross profit$129.6M+8.6%

Operating income$69.4M+1,208%

Net income$59.1M+775%

EPS (diluted)$0.20+767%

Balance sheet

See full

Cash & equivalents$148.9M+3.2%

Total debt$151.6M-29.0%

Total equity$955.3M-5.2%

Total assets$1.6B-5.8%

Cash flow

See full

Operating cash flow$108.7M+126%

CapEx$18.4M+52.6%

Free cash flow$90.3M+150%

Valuation

See full

Market cap$1.27B+12.3%

Enterprise value$1.27B+6.1%

P/E11.5×—

P/S0.7×0.0×

Profitability

See full

Gross margin29.7%-0.9pp

Operating margin6.1%+4.0pp

Net margin5.6%—

FCF margin11.2%+2.3pp

Returns & leverage

See full

Return on equity11.2%—

Debt / equity0.2×-0.1×

Current ratio1.1×-0.2×

Where this comes from

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

total debt/total assets=0.1×

Based on the most recent quarter.

The official record: Taboola.com Ltd.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Taboola.com Ltd.'s debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Taboola.com Ltd.'s debt-to-assets?: Taboola.com Ltd. (TBLA) reported debt-to-assets of 0.1× in Q1 2026.
How has Taboola.com Ltd.'s debt-to-assets changed year-over-year?: Taboola.com Ltd.'s debt-to-assets decreased by 24.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Taboola.com Ltd.'s debt-to-assets?: Over 4 years (2021 to 2025), Taboola.com Ltd.'s debt-to-assets has grown at a -3.7% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.