TBLA

Taboola.com Ltd. Information Technology Services-Computer Programming, Data Processing, Etc. Russell 3000
$3.46Close $2.95 – $5.5852-week range Nov 4, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 17 · weaker than 83% of stocks over 12 months
  • Far from its high 38% below its 52-week high
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 38%
1wk up 1.6% price change
1mo up 3.1% price change
12-month return 0% market up 11% · its own down 11%
F-score — — Not assessed
Altman Z″ 1.46 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 8% year on year
EPS growth — latest quarter
Sales growth up 2% latest quarter · -7 pts
ROE up 4% return on equity
Free cash margin up 9% $163.4M FCF
D/E 0.11 long-term debt / equity
Net debt / EBITDA -0.3× net cash
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 12% ($0.1B → $0.1B)

Trade setup

ATR% 3.4% $0.12 a day · 2×ATR $3.23
RS 17 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.1× vs 50-day average
Up/down volume 0.94 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 1 of 8
  • 150-day average above the 200-day: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 5, 2026
Last shock Aug 5, 2026-28% in one session2.8× volumeon results-10% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.9B +8% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.2B FY2021 · $1.4B FY2022 · $1.4B FY2023 · $1.4B FY2024 · $1.8B FY2025 · $1.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $42.3M back to a profit
-$100M $0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $8.5M FY2021 · -$24.9M FY2022 · -$12.0M FY2023 · -$82.0M FY2024 · -$3.8M FY2025 · $42.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $163.4M +10% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $121.3M FY2021 · $24.5M FY2022 · $18.6M FY2023 · $52.2M FY2024 · $149.2M FY2025 · $163.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 30%
  • Net 2%
  • Free cash 9%
-10% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 27% · Net 1% · Free cash 10% FY2021 · Gross 32% · Net -2% · Free cash 2% FY2022 · Gross 33% · Net -1% · Free cash 1% FY2023 · Gross 30% · Net -6% · Free cash 4% FY2024 · Gross 30% · Net -0% · Free cash 8% FY2025 · Gross 30% · Net 2% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $18.6M net cash
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $242.8M · Long-term debt $0 FY2021 · Cash $319.3M · Long-term debt $285.4M FY2022 · Cash $165.9M · Long-term debt $223.0M FY2023 · Cash $176.1M · Long-term debt $142.2M FY2024 · Cash $226.6M · Long-term debt $116.5M FY2025 · Cash $120.9M · Long-term debt $102.3M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology
295.67m 41.36m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 41.36m FY2021 · 234.03m FY2022 · 254.13m FY2023 · 295.67m FY2024 FY2025
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.2B $1.4B $1.4B $1.4B $1.8B $1.9B
Gross margin 27% 32% 33% 30% 30% 30%
Operating income $26.2M -$13.3M -$13.7M -$63.7M $25.9M $44.1M
Net income $8.5M -$24.9M -$12.0M -$82.0M -$3.8M $42.3M
Net margin 1% -2% -1% -6% -0% 2%
Earnings per share $0.21 -$0.17 -$0.05 — — —
Free cash flow $121.3M $24.5M $18.6M $52.2M $149.2M $163.4M
Free cash margin 10% 2% 1% 4% 8% 9%
Cash $242.8M $319.3M $165.9M $176.1M $226.6M $120.9M
Long-term debt $0 $285.4M $223.0M $142.2M $116.5M $102.3M
Shareholders' equity $46.6M $767.6M $834.5M $1.1B $1.1B $907.2M
Shares outstanding 41.36m 234.03m 254.13m 295.67m — —

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 28, 2024 Annual ↗ Dec 31, 2023 59d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports