Taboola.com Ltd. TBLA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 29.7%-0.1pp | 29.8%-0.6pp | 30.4%-0.7pp | 31.1%+0.5pp | 30.6%+0.4pp | |
| Operating margin | 6.1%+3.8pp | 2.3%-0.2pp | 2.5%— | —— | —— | |
| EBITDA margin | 8.1%+4.3pp | 3.8%-0.4pp | 4.2%-0.2pp | 4.3%+0.2pp | 4.1%+0.5pp | |
| Free cash flow margin | 11.2%+2.6pp | 8.5%-0.4pp | 9%-0.1pp | 9.1%+0.2pp | 8.9%+0.5pp | |
| Returns | ||||||
| Return on invested capital | 8.7%+6.3pp | 2.3%-1.5pp | 3.9%+1.5pp | 2.3%+0.3pp | 2%+0.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.1× | 1.1×0.0× | 1.2×0.0× | 1.2×+0.1× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×+0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×-0.2× | 1.3×0.0× | |
| Quick ratio | 1.1×+0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×-0.2× | 1.3×0.0× | |
| Cash ratio | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.3×-0.1× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | |
| Net debt / EBITDA | 0×+0.1× | -0×-0.8× | 0.7×0.0× | 0.8×— | —— | |
| Interest coverage | 24.5×+16.6× | 7.9×+2.0× | 5.9×+1.7× | 4.2×+1.2× | 2.9×+1.1× | |
| Valuation | ||||||
| Market capitalization | $1.27B+7.5% | $1.33B+31.3% | $1.01B-14.2% | $1.18B+18.0% | $999.68M-18.5% | |
| Enterprise value | $1.27B+1.5% | $1.33B+24.0% | $1.07B-13.8% | $1.24B+16.0% | $1.07B-7.1% | |
| Price / sales | 0.7×0.0× | 0.7×+0.2× | 0.5×-0.1× | 0.6×+0.1× | 0.6×-0.1× | |
| Price / book | 1.3×+0.2× | 1.5×+0.4× | 1.1×-0.2× | 1.3×+0.3× | 1×-0.2× | |
| EV / EBITDA | 7.7×-8.7× | 18.1×+4.5× | 13.6×-2.2× | 15.7×— | —— | |
| EV / sales | 0.6×0.0× | 0.7×+0.1× | 0.6×-0.1× | 0.7×+0.1× | 0.6×-0.1× | |
| Free cash flow yield | 17.9%+3.9pp | 12.3%-4.3pp | 16.6%+2.7pp | 14%-1.9pp | 15.8%+3.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
