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Taboola.com Ltd. TBLA Free cash flow margin

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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%—

Returns & leverage

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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.

free cash flow/total revenue=11.2%

Based on trailing twelve months.

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 free cash flow margin?
Taboola.com Ltd. (TBLA) reported free cash flow margin of 11.2% in Q1 2026.
How has Taboola.com Ltd.'s free cash flow margin changed year-over-year?
Taboola.com Ltd.'s free cash flow margin increased by 25.3% year-over-year, from 8.9% to 11.2%.
What is the long-term trend for Taboola.com Ltd.'s free cash flow margin?
Over 5 years (2020 to 2025), Taboola.com Ltd.'s free cash flow margin has grown at a -3.5% compound annual growth rate (CAGR), from 10.2% to 8.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.