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Taboola.com Ltd. TBLA Payments On Accounts Of Repurchase of Common Stock

Payments On Accounts Of Repurchase of Common Stock at other companies

Avanos Medical logo
Avanos MedicalAVNS
$1.3M-40.9%
Matthews International logo
Matthews InternationalMATW
$535K+254%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$10.12M
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$2.22M+31.0%
TFX
TeleflexTFX
$0-100%
Blackbaud logo
BlackbaudBLKB
$82.1M-17.9%

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

Reported directly by Taboola.com Ltd. in its filing.

Tagged under the XBRL concept tbla:PaymentsOnAccountsOfRepurchaseOfCommonStock.

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 payments on accounts of repurchase of common stock?
Taboola.com Ltd. (TBLA) reported payments on accounts of repurchase of common stock of $493K in Q1 2026.
How has Taboola.com Ltd.'s payments on accounts of repurchase of common stock changed year-over-year?
Taboola.com Ltd.'s payments on accounts of repurchase of common stock decreased by 79.1% year-over-year, from $2.36M to $493K.
What does payments on accounts of repurchase of common stock mean?
Represents partial or advance payments made toward the total cost of share repurchase programs that have not yet been fully settled. It tracks the cash flow impact of ongoing capital return initiatives before the final transaction is completed.