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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%-0.9pp29.8%-0.5pp30.4%+1.2pp31.1%+2.6pp30.6%+1.4pp
Operating margin6.1%+4.0pp2.3%+0.8pp2.5%—2.5%—2.1%—
Net margin5.6%—2.2%———————
EBITDA margin8.1%+4.0pp3.8%+0.3pp4.2%+3.1pp4.3%+4.7pp4.1%+5.7pp
Free cash flow margin11.2%+2.3pp8.5%+0.1pp9%+2.6pp9.1%+3.7pp8.9%+4.5pp
Returns
Return on equity11.2%—4.3%———————
Return on assets6.9%—2.5%———————
Return on invested capital8.7%+6.7pp2.3%+1.1pp3.9%+5.6pp2.3%+6.4pp2%+7.7pp
Efficiency
Asset turnover1.2×+0.1×1.1×+0.1×1.2×+0.2×1.2×+0.2×1.1×+0.2×
Liquidity
Current ratio1.1×-0.2×1.1×-0.3×1.1×-0.3×1.1×-0.2×1.3×0.0×
Quick ratio1.1×-0.2×1.1×-0.3×1.1×-0.3×1.1×-0.2×1.3×0.0×
Cash ratio0.3×0.0×0.2×-0.1×0.2×-0.1×0.3×0.0×0.3×+0.1×
Leverage
Debt-to-equity0.2×-0.1×0.1×0.0×0.2×+0.1×0.2×+0.1×0.2×+0.1×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×+0.1×0.1×+0.1×0.1×+0.1×
Net debt / EBITDA0×-0.9×-0×+1.2×0.7×+5.0×0.8×—0.9×—
Interest coverage24.5×+21.6×7.9×+6.1×5.9×+7.0×4.2×+6.7×2.9×+6.3×
Per Share
Book value per share$3.31+12.2%——$2.98+1.0%$2.950.0%$2.95-0.2%
Valuation
Market capitalization$1.27B+12.3%$1.33B+8.3%$1.01B-10.4%$1.18B+2.1%$999.68M-33.0%
Enterprise value$1.27B+6.1%$1.33B+15.3%$1.07B+2.0%$1.24B+12.2%$1.07B-26.7%
Price / earnings11.5×—31.4×———————
Price / sales0.7×0.0×0.7×0.0×0.5×-0.1×0.6×-0.1×0.6×-0.4×
Price / book1.3×+0.2×1.5×+0.3×1.1×0.0×1.3×+0.1×1×-0.5×
EV / EBITDA8.1×-8.3×18.1×-0.1×13.6×-42.3×15.7×—14.6×—
EV / sales0.7×0.0×0.7×0.0×0.6×-0.1×0.7×0.0×0.6×-0.4×
Free cash flow yield17.1%+3.1pp12.3%+0.1pp16.6%+7.1pp14%+6.4pp15.8%+11.3pp
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.