Taboola Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Taboola
TBLA Stock  USD 3.09  0.03  0.98%   
Taboola's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Taboola's valuation are provided below:
Gross Profit
569.5 M
Profit Margin
0.0221
Market Capitalization
875.3 M
Enterprise Value Revenue
0.5769
Revenue
1.9 B
We have found one hundred twenty available fundamental trend indicators for Taboola, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Taboola current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of February 27, 2026, Market Cap is expected to decline to about 758.3 M. In addition to that, Enterprise Value is expected to decline to about 835.8 M

Taboola Total Revenue

877.31 Million

Check Taboola financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taboola's main balance sheet or income statement drivers, such as Tax Provision of 12.9 M, Depreciation And Amortization of 75.7 M or Interest Expense of 7.7 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0 or PTB Ratio of 1.5. Taboola financial statements analysis is a perfect complement when working with Taboola Valuation or Volatility modules.
  
Build AI portfolio with Taboola Stock
Check out the analysis of Taboola Correlation against competitors.
For information on how to trade Taboola Stock refer to our How to Trade Taboola Stock guide.

Taboola Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding414.6 M394.9 M139.2 M
Slightly volatile
Total Assets1.4 B1.6 B883.2 M
Slightly volatile
Short and Long Term Debt Total221 M194.1 M135.9 M
Slightly volatile
Other Current Liabilities515.1 M490.6 M112.8 M
Slightly volatile
Total Current Liabilities430.3 M521 M312.9 M
Slightly volatile
Total Stockholder Equity734.2 M907.2 M321.9 M
Slightly volatile
Other Liabilities36.1 M52.8 M19.8 M
Slightly volatile
Property Plant And Equipment Net151 M174.5 M136.9 M
Slightly volatile
Current Deferred Revenue15.4 M9.5 M17.5 M
Pretty Stable
Accounts Payable266.8 M355.6 M210.7 M
Slightly volatile
Cash153 M120.9 M133.8 M
Slightly volatile
Non Current Assets Total862.7 M1.1 B463.2 M
Slightly volatile
Non Currrent Assets Other161.6 M286.8 M74.1 M
Slightly volatile
Other Assets29.7 M58.4 M22 M
Slightly volatile
Cash And Short Term Investments168.4 M120.9 M158 M
Slightly volatile
Net Receivables290.9 M360.2 M207.9 M
Slightly volatile
Good Will442 M639.3 M206.5 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.1 B847.7 M
Slightly volatile
Non Current Liabilities Total205.4 M164.3 M242.7 M
Very volatile
Capital Lease Obligations58.1 M58 M72.6 M
Slightly volatile
Inventory1.2 M1.3 M16.6 M
Slightly volatile
Other Current Assets64.2 M77 M50.2 M
Slightly volatile
Other Stockholder Equity891 M1.4 B410.9 M
Slightly volatile
Total Liabilities172.6 M181.7 M498.7 M
Very volatile
Net Invested Capital832.5 M1.3 B399 M
Slightly volatile
Property Plant And Equipment Gross266.2 M419.2 M249.8 M
Slightly volatile
Total Current Assets587 M558 M420 M
Slightly volatile
Net Working Capital176 M196 M117.6 M
Slightly volatile
Short Term Debt21.7 M30.4 M16.2 M
Slightly volatile
Intangible Assets13.2 M13.9 M42.7 M
Slightly volatile
Property Plant Equipment91.5 M65.7 M116.2 M
Slightly volatile
Common Stock Total Equity203.5 M229 M249.9 M
Slightly volatile
Long Term Debt153.4 M104.8 M245 M
Slightly volatile
Short and Long Term Debt2.4 M2.7 M2.9 M
Slightly volatile
Non Current Liabilities Other23.5 M12 M42 M
Slightly volatile
Long Term Debt Total209.7 M236 M257.6 M
Slightly volatile
Capital Surpluse723 M813.4 M887.8 M
Slightly volatile
Deferred Long Term Liabilities5.4 M6.1 M6.6 M
Slightly volatile

Taboola Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision12.9 M20.4 M9.3 M
Slightly volatile
Depreciation And Amortization75.7 M99.9 M53.4 M
Slightly volatile
Interest Expense7.7 M10.5 M4.6 M
Slightly volatile
Selling General Administrative92 M102.2 M60.9 M
Slightly volatile
Selling And Marketing Expenses222.3 M275.2 M159.8 M
Slightly volatile
Total Revenue877.3 M697.1 M995.5 M
Pretty Stable
Gross Profit442.8 M569.5 M325.7 M
Slightly volatile
Other Operating Expenses877 M653.1 M987.2 M
Pretty Stable
Research Development128 M148 M96.7 M
Slightly volatile
EBITDA74.5 M132.6 M61 M
Slightly volatile
Cost Of Revenue121.2 M127.6 M651.4 M
Slightly volatile
Total Operating Expenses442.4 M525.5 M317.3 M
Slightly volatile
Reconciled Depreciation70.3 M116.1 M53.9 M
Slightly volatile
Income Tax Expense12.2 M9.5 M8.4 M
Slightly volatile
Interest Income9 M10.2 M11.1 M
Slightly volatile

Taboola Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation61.2 M63.9 M34.7 M
Slightly volatile
Begin Period Cash Flow195.7 M226.6 M138.1 M
Slightly volatile
Depreciation75.7 M99.9 M53.4 M
Slightly volatile
Capital Expenditures38.6 M44.9 M33.9 M
Slightly volatile
Total Cash From Operating Activities113.9 M208.4 M91.6 M
Slightly volatile
End Period Cash Flow199.8 M120.9 M151.3 M
Slightly volatile
Change To Netincome39.7 M38.1 M26.6 M
Slightly volatile
Dividends Paid3.5 M2.4 M5.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.75140.6769
Slightly volatile
PTB Ratio1.51.583737.7542
Slightly volatile
Days Sales Outstanding66.4768.754165.4625
Slightly volatile
Book Value Per Share3.62.91081.647
Slightly volatile
Operating Cash Flow Per Share0.640.66862.339
Very volatile
Stock Based Compensation To Revenue0.03680.03340.0292
Slightly volatile
Capex To Depreciation0.660.44980.7508
Slightly volatile
PB Ratio1.51.583737.7542
Slightly volatile
Inventory Turnover577649708
Slightly volatile
Days Of Inventory On Hand0.410.460.498
Slightly volatile
Payables Turnover0.460.494.0297
Slightly volatile
Sales General And Administrative To Revenue0.05630.05350.0541
Slightly volatile
Research And Ddevelopement To Revenue0.080.07740.0899
Slightly volatile
Capex To Revenue0.03340.02350.0329
Pretty Stable
Cash Per Share0.370.38784.034
Very volatile
POCF Ratio6.556.89549.6893
Slightly volatile
Capex To Operating Cash Flow0.20.21560.5057
Very volatile
Days Payables Outstanding818779209
Slightly volatile
Intangibles To Total Assets0.250.3540.1721
Slightly volatile
Current Ratio1.511.03661.3483
Pretty Stable
Receivables Turnover5.895.30886.2928
Slightly volatile
Graham Number3.263.4310.6919
Slightly volatile
Shareholders Equity Per Share3.62.91081.647
Slightly volatile
Debt To Equity0.20.21396.3331
Slightly volatile
Capex Per Share0.140.14410.636
Slightly volatile
Revenue Per Share5.836.13524.5402
Very volatile
Interest Debt Per Share0.610.63782.1056
Very volatile
Debt To Assets0.170.12060.1561
Pretty Stable
Short Term Coverage Ratios7.497.8818.9564
Slightly volatile
Operating Cycle66.5368.754165.4958
Slightly volatile
Price Book Value Ratio1.51.583737.7542
Slightly volatile
Days Of Payables Outstanding818779209
Slightly volatile
Price To Operating Cash Flows Ratio6.556.89549.6893
Slightly volatile
Ebt Per Ebit0.810.74370.8315
Slightly volatile
Company Equity Multiplier1.691.774540.3808
Slightly volatile
Long Term Debt To Capitalization0.190.15280.2367
Slightly volatile
Total Debt To Capitalization0.170.17620.6471
Slightly volatile
Debt Equity Ratio0.20.21396.3331
Slightly volatile
Quick Ratio1.511.03661.3481
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.634.63882.8278
Slightly volatile
Cash Ratio0.210.22450.4124
Very volatile
Operating Cash Flow Sales Ratio0.07470.1090.0882
Pretty Stable
Days Of Inventory Outstanding0.410.460.498
Slightly volatile
Days Of Sales Outstanding66.4768.754165.4625
Slightly volatile
Cash Flow Coverage Ratios0.551.07350.4433
Slightly volatile
Price To Book Ratio1.51.583737.7542
Slightly volatile
Fixed Asset Turnover10.3110.95718.7548
Slightly volatile
Capital Expenditure Coverage Ratio2.634.63882.8278
Slightly volatile
Price Cash Flow Ratio6.556.89549.6893
Slightly volatile
Debt Ratio0.170.12060.1561
Pretty Stable
Cash Flow To Debt Ratio0.551.07350.4433
Slightly volatile
Price Sales Ratio0.660.75140.6769
Slightly volatile
Asset Turnover1.341.18771.7809
Slightly volatile
Gross Profit Margin0.280.29790.3016
Slightly volatile
Price Fair Value1.51.583737.7542
Slightly volatile

Taboola Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap758.3 M1.3 B736.7 M
Slightly volatile

Taboola Fundamental Market Drivers

Forward Price Earnings41.6667
Cash And Short Term Investments120.9 M

Taboola Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Taboola Financial Statements

Taboola stakeholders use historical fundamental indicators, such as Taboola's revenue or net income, to determine how well the company is positioned to perform in the future. Although Taboola investors may analyze each financial statement separately, they are all interrelated. For example, changes in Taboola's assets and liabilities are reflected in the revenues and expenses on Taboola's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Taboola. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.5 M15.4 M
Total Revenue697.1 M877.3 M
Cost Of Revenue127.6 M121.2 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.02  0.03 
Revenue Per Share 6.14  5.83 
Ebit Per Revenue 0.02  0.02 

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When determining whether Taboola offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Taboola's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Taboola Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Taboola Stock:
How To Invest In Taboola
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Is Taboola Stock a good investment?
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What is Taboola's Net Worth?
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Check out the analysis of Taboola Correlation against competitors.
For information on how to trade Taboola Stock refer to our How to Trade Taboola Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taboola. If investors know Taboola will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Taboola assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.771
Earnings Share
0.08
Revenue Per Share
6.573
Quarterly Revenue Growth
0.064
Return On Assets
0.0165
The market value of Taboola is measured differently than its book value, which is the value of Taboola that is recorded on the company's balance sheet. Investors also form their own opinion of Taboola's value that differs from its market value or its book value, called intrinsic value, which is Taboola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taboola's market value can be influenced by many factors that don't directly affect Taboola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Taboola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taboola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Taboola's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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