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Taboola.com Ltd. TBLA Invested capital

Discontinued — last reported Q1 '26

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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+12.3%
Enterprise value$1.27B+6.1%
P/E11.5×—
P/S0.7×0.0×

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%—
Debt / equity0.2×-0.1×
Current ratio1.1×-0.2×

Where this comes from

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

$151.6Mtotal debt+$955.3Mtotal stockholders equity−$148.9Mcash and equivalents=$957.97M

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 invested capital?
Taboola.com Ltd. (TBLA) reported invested capital of $957.97M in Q1 2026.
How has Taboola.com Ltd.'s invested capital changed year-over-year?
Taboola.com Ltd.'s invested capital decreased by 11.1% year-over-year, from $1.08B to $957.97M.
What is the long-term trend for Taboola.com Ltd.'s invested capital?
Over 4 years (2021 to 2025), Taboola.com Ltd.'s invested capital has grown at a 12.0% compound annual growth rate (CAGR), from $573.76M to $904.2M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).