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Taboola.com Ltd. TBLA Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin29.7%-0.1pp29.8%-0.6pp30.4%-0.7pp31.1%+0.5pp30.6%+0.4pp
Operating margin6.1%+3.8pp2.3%-0.2pp2.5%0.0pp2.5%+0.4pp2.1%+0.7pp
Net margin5.6%+3.4pp2.2%———————
EBITDA margin8.1%+4.3pp3.8%-0.4pp4.2%-0.2pp4.3%+0.2pp4.1%+0.5pp
Free cash flow margin11.2%+2.6pp8.5%-0.4pp9%-0.1pp9.1%+0.2pp8.9%+0.5pp
Returns
Return on equity11.2%+6.9pp4.3%———————
Return on assets6.9%+4.3pp2.5%———————
Return on invested capital8.7%+6.3pp2.3%-1.5pp3.9%+1.5pp2.3%+0.3pp2%+0.7pp
Efficiency
Asset turnover1.2×+0.1×1.1×0.0×1.2×0.0×1.2×+0.1×1.1×0.0×
Liquidity
Current ratio1.1×+0.1×1.1×0.0×1.1×0.0×1.1×-0.2×1.3×0.0×
Quick ratio1.1×+0.1×1.1×0.0×1.1×0.0×1.1×-0.2×1.3×0.0×
Cash ratio0.3×+0.1×0.2×0.0×0.2×0.0×0.3×-0.1×0.3×0.0×
Leverage
Debt-to-equity0.2×0.0×0.1×-0.1×0.2×0.0×0.2×0.0×0.2×+0.1×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×+0.1×
Net debt / EBITDA0×+0.1×-0×-0.8×0.7×0.0×0.8×-0.2×0.9×+2.2×
Interest coverage24.5×+16.6×7.9×+2.0×5.9×+1.7×4.2×+1.2×2.9×+1.1×
Per Share
Book value per share$3.31———$2.98+1.1%$2.95+0.1%$2.95—
Valuation
Market capitalization$1.27B+12.3%$1.33B+31.3%$1.01B-14.2%$1.18B+18.0%$999.68M-18.5%
Enterprise value$1.27B+6.1%$1.33B+24.0%$1.07B-13.8%$1.24B+16.0%$1.07B-7.1%
Price / earnings11.5×—31.4×———————
Price / sales0.7×0.0×0.7×+0.2×0.5×-0.1×0.6×+0.1×0.6×-0.1×
Price / book1.3×+0.2×1.5×+0.4×1.1×-0.2×1.3×+0.3×1×-0.2×
EV / EBITDA8.1×-8.3×18.1×+4.5×13.6×-2.2×15.7×+1.1×14.6×-3.6×
EV / sales0.7×0.0×0.7×+0.1×0.6×-0.1×0.7×+0.1×0.6×-0.1×
Free cash flow yield17.1%+3.1pp12.3%-4.3pp16.6%+2.7pp14%-1.9pp15.8%+3.7pp
Earnings yield8.7%—3.2%———————

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Questions, answered.

What are Taboola.com Ltd.'s profit margins?
Taboola.com Ltd. (TBLA) runs a 29.7% gross margin and a 6.1% operating margin, with a 5.6% net margin.
Where do Taboola.com Ltd.'s ratios come from?
Every ratio is computed from Taboola.com Ltd.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.