Taboola Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Taboola
TBLA Stock  USD 3.81  0.26  6.39%   
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
571.5 M
Profit Margin
0.0135
Market Capitalization
1.1 B
Enterprise Value Revenue
0.6121
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. The current year's Market Cap is expected to grow to about 1.4 B. The current year's Enterprise Value is expected to grow to about 1.5 B

Taboola Total Revenue

1.27 Billion

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 70.8 M or Interest Expense of 7.7 M, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.0 or PTB Ratio of 1.3. Taboola financial statements analysis is a perfect complement when working with Taboola Valuation or Volatility modules.
  
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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.

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 B2 B901.6 M
Slightly volatile
Short and Long Term Debt Total222.2 M208 M136.7 M
Slightly volatile
Other Current Liabilities98.8 M165.5 M69.2 M
Slightly volatile
Total Current Liabilities406.5 M558.4 M313.7 M
Slightly volatile
Total Stockholder Equity690.2 M1.2 B337.1 M
Slightly volatile
Other Liabilities36.1 M52.8 M19.8 M
Slightly volatile
Property Plant And Equipment Net144.2 M147.6 M134.9 M
Pretty Stable
Current Deferred Revenue15.4 M9.5 M17.5 M
Pretty Stable
Accounts Payable266.8 M355.6 M210.7 M
Slightly volatile
Cash223.2 M260.6 M146.1 M
Slightly volatile
Non Current Assets Total813.7 M1.2 B470.4 M
Slightly volatile
Non Currrent Assets Other378.3 M360.3 M91.2 M
Slightly volatile
Other Assets29.7 M58.4 M22 M
Slightly volatile
Cash And Short Term Investments248.1 M264.9 M171.1 M
Slightly volatile
Net Receivables273.4 M425.6 M210.8 M
Slightly volatile
Good Will413.7 M639.3 M204.8 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2 B901.6 M
Slightly volatile
Non Current Liabilities Total217.8 M163.1 M243.4 M
Very volatile
Capital Lease Obligations58.1 M58 M72.6 M
Slightly volatile
Inventory1.2 M1.3 M16.6 M
Slightly volatile
Other Current Assets60.8 M63.9 M49.3 M
Slightly volatile
Other Stockholder Equity782 M1.4 B403.5 M
Slightly volatile
Total Liabilities706 M766.8 M564.5 M
Slightly 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 Assets582.5 M754.4 M431.2 M
Slightly volatile
Net Working Capital176 M196 M117.6 M
Slightly volatile
Short Term Debt19.7 M25.2 M15.7 M
Slightly volatile
Intangible Assets117.5 M74.8 M52.4 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 Amortization70.8 M116.1 M54.1 M
Slightly volatile
Interest Expense7.7 M10.5 M4.6 M
Slightly volatile
Selling General Administrative89.1 M111.9 M61.3 M
Slightly volatile
Selling And Marketing Expenses210.8 M308.8 M161.1 M
Slightly volatile
Total Revenue1.3 B764.4 M1 B
Slightly volatile
Gross Profit416.6 M614.4 M326.8 M
Slightly volatile
Other Operating Expenses1.3 B734.6 M1 B
Slightly volatile
Research Development123.1 M163.8 M97.3 M
Slightly volatile
EBITDA153.2 M145.9 M66.4 M
Slightly volatile
Cost Of Revenue111.5 M117.4 M650.2 M
Slightly volatile
Total Operating Expenses423 M584.5 M319.7 M
Slightly volatile
Reconciled Depreciation70.3 M116.1 M53.9 M
Slightly volatile
Income Tax Expense12.4 M20.4 M9.1 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 Compensation59.9 M77.2 M35.4 M
Slightly volatile
Begin Period Cash Flow188.1 M202.5 M136.3 M
Slightly volatile
Depreciation70.8 M116.1 M54.1 M
Slightly volatile
Capital Expenditures37 M40.4 M33.5 M
Slightly volatile
Total Cash From Operating Activities222.6 M212 M98.2 M
Slightly volatile
End Period Cash Flow209.4 M260.6 M160.1 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 Ratio1.781.70.7645
Slightly volatile
PTB Ratio1.31.3737.6686
Slightly volatile
Days Sales Outstanding19218379.5664
Slightly volatile
Book Value Per Share4.083.521.8433
Slightly volatile
Operating Cash Flow Per Share0.590.622.3441
Very volatile
Stock Based Compensation To Revenue0.09540.09090.0361
Slightly volatile
Capex To Depreciation0.680.40.7491
Slightly volatile
PB Ratio1.31.3737.6686
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 Revenue0.140.130.0635
Slightly volatile
Research And Ddevelopement To Revenue0.20.190.1036
Slightly volatile
Capex To Revenue0.0250.04760.0338
Very volatile
Cash Per Share0.730.774.1327
Very volatile
POCF Ratio10.156.129.1153
Slightly volatile
Capex To Operating Cash Flow0.210.220.5066
Very volatile
Days Payables Outstanding818779209
Slightly volatile
Intangibles To Total Assets0.250.330.1707
Slightly volatile
Current Ratio1.571.551.382
Slightly volatile
Receivables Turnover1.962.075.8711
Slightly volatile
Shareholders Equity Per Share4.083.521.8433
Slightly volatile
Debt To Equity0.190.26.3317
Slightly volatile
Capex Per Share0.110.120.6395
Slightly volatile
Revenue Per Share2.112.2324.3291
Very volatile
Interest Debt Per Share0.60.642.1677
Very volatile
Debt To Assets0.180.120.1566
Pretty Stable
Graham Number11.8613.3514.5697
Slightly volatile
Short Term Coverage Ratios17.925.3121.8453
Slightly volatile
Operating Cycle19218379.5962
Slightly volatile
Price Book Value Ratio1.31.3737.6686
Slightly volatile
Days Of Payables Outstanding818779209
Slightly volatile
Price To Operating Cash Flows Ratio10.156.129.1153
Slightly volatile
Ebt Per Ebit0.810.620.8242
Slightly volatile
Company Equity Multiplier1.781.8840.3923
Slightly volatile
Long Term Debt To Capitalization0.20.110.2348
Slightly volatile
Total Debt To Capitalization0.160.170.6461
Slightly volatile
Debt Equity Ratio0.190.26.3317
Slightly volatile
Quick Ratio1.571.551.3818
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.474.722.8231
Slightly volatile
Cash Ratio0.610.540.4545
Slightly volatile
Operating Cash Flow Sales Ratio0.260.250.1074
Slightly volatile
Days Of Inventory Outstanding0.410.460.498
Slightly volatile
Days Of Sales Outstanding19218379.5664
Slightly volatile
Cash Flow Coverage Ratios0.691.170.4572
Slightly volatile
Price To Book Ratio1.31.3737.6686
Slightly volatile
Fixed Asset Turnover10.015.958.4426
Pretty Stable
Capital Expenditure Coverage Ratio2.474.722.8231
Slightly volatile
Price Cash Flow Ratio10.156.129.1153
Slightly volatile
Debt Ratio0.180.120.1566
Pretty Stable
Cash Flow To Debt Ratio0.691.170.4572
Slightly volatile
Price Sales Ratio1.781.70.7645
Slightly volatile
Asset Turnover0.420.441.6828
Slightly volatile
Gross Profit Margin0.760.720.3547
Slightly volatile
Price Fair Value1.31.3737.6686
Slightly volatile

Taboola Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B735.5 M
Slightly volatile

Taboola Fundamental Market Drivers

Forward Price Earnings41.6667
Cash And Short Term Investments230.4 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 Revenue764.4 M1.3 B
Cost Of Revenue117.4 M111.5 M
Stock Based Compensation To Revenue 0.09  0.10 
Sales General And Administrative To Revenue 0.13  0.14 
Research And Ddevelopement To Revenue 0.19  0.20 
Capex To Revenue 0.05  0.03 
Revenue Per Share 2.23  2.11 
Ebit Per Revenue 0.04  0.05 

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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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
8.131
Earnings Share
0.08
Revenue Per Share
5.793
Quarterly Revenue Growth
0.147
Return On Assets
0.0186
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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