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Taboola.com Ltd. TBLA Debt-to-equity

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Other financials

Income statement

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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

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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

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Operating cash flow$108.7M+126%
CapEx$18.4M+52.6%
Free cash flow$90.3M+150%

Valuation

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Market cap$1.27B-13.9%
Enterprise value$1.27B-19.2%
P/E11.5×
P/S0.7×-0.2×

Profitability

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Gross margin29.7%-0.9pp
Operating margin6.1%+4.0pp
Net margin5.6%
FCF margin11.2%+2.3pp

Returns & leverage

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Return on equity11.2%
Current ratio1.1×-0.2×

Where this comes from

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

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 →

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Questions, answered.

What is Taboola.com Ltd.'s debt-to-equity?
Taboola.com Ltd. (TBLA) reported debt-to-equity of 0.2× in Q1 2026.
How has Taboola.com Ltd.'s debt-to-equity changed year-over-year?
Taboola.com Ltd.'s debt-to-equity decreased by 25.0% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Taboola.com Ltd.'s debt-to-equity?
Over 4 years (2021 to 2025), Taboola.com Ltd.'s debt-to-equity has grown at a -7.5% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.