TBLA - Taboola.com Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.55
DETAILS
HIGH:
$9.00
LOW:
$2.25
MEDIAN:
$6.00
CONSENSUS:
$5.55
UPSIDE:
12.80%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 1,912.0 | 664.7 | 1,439.7 | 1,401.2 | 1,378.5 | 1,188.9 | 1,093.8 | 909.2 |
| Cost of Revenue | 1,342.5 | 130.4 | 1,014.1 | 936.9 | 937.4 | 869.4 | 861.9 | 675.0 |
| Gross Profit | 569.5 | 534.2 | 425.6 | 464.3 | 441.1 | 319.5 | 232.0 | 234.2 |
| Operating Expenses | ||||||||
| R&D Expenses | 148.0 | 142.4 | 136.3 | 129.3 | 117.9 | 99.4 | 84.7 | 73.0 |
| SG&A Expenses | 377.4 | 365.9 | 353.0 | 348.6 | 336.4 | 193.9 | 166.9 | 143.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 525.5 | 508.3 | 489.3 | 477.9 | 454.3 | 293.3 | 251.6 | 216.9 |
| Operating Income | ||||||||
| Operating Income | 44.1 | 25.9 | (63.7) | (13.7) | (13.3) | 26.2 | (19.6) | 17.3 |
| Interest Expense | 4.7 | 9.1 | 12.8 | 0 | 0 | 2.8 | 3.4 | 1.3 |
| Interest Income | 0 | 0 | 0 | 9.2 | 11.3 | 0 | 0 | 0 |
| Profitability | ||||||||
| EBITDA | 137.3 | 126.8 | 32.8 | 77.6 | 39.8 | 60.1 | 19.7 | 52.6 |
| EBIT | 37.5 | 25.9 | (63.7) | (13.7) | (13.3) | 26.2 | (19.6) | 17.3 |
| Income Before Tax | 32.8 | 13.9 | (76.5) | (4.5) | (2.0) | 23.4 | (23.0) | 16.0 |
| Income Tax Expense | (9.5) | 17.7 | 5.5 | 7.5 | 23.0 | 14.9 | 5.0 | 5.3 |
| Net Income | 42.3 | (3.8) | (82.0) | (12.0) | (24.9) | 8.5 | (28.0) | 10.7 |
| Per Share Data | ||||||||
| EPS (Basic) | 0.14 | -0.01 | -0.24 | -0.05 | -0.15 | 1.33 | -0.63 | 0.23 |
| EPS (Diluted) | 0.13 | -0.01 | -0.24 | -0.05 | -0.14 | 1.33 | -0.60 | 0.23 |
| Shares Outstanding | 311.7 | 343.4 | 346.4 | 254.3 | 245.6 | 6.4 | 44.3 | 46.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 120.9 | 226.6 | 176.1 | 165.9 | 319.3 | 242.8 | 86.9 |
| Short-Term Investments | 0 | 3.8 | 5.7 | 96.9 | 0 | 0 | 29.0 |
| Net Receivables | 360.2 | 370.1 | 306.3 | 256.7 | 245.2 | 158.1 | 154.8 |
| Inventory | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 |
| Other Current Assets | 77 | 5.5 | 21.0 | 8.0 | 16.3 | 17.7 | 22.1 |
| Total Current Assets | 558.0 | 656.0 | 559.4 | 593.9 | 628.9 | 426.1 | 313.0 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 174.5 | 128.4 | 133.9 | 139.9 | 128.4 | 121.0 | 135.0 |
| Goodwill | 555.9 | 555.9 | 555.9 | 555.9 | 550.4 | 19.2 | 19.2 |
| Intangible Assets | 13.9 | 65.1 | 125.3 | 189.2 | 250.9 | 3.9 | 6.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 |
| Other Non-Current Assets | 286.8 | 313.3 | 333.3 | 47.0 | 36.8 | 3.3 | 7.8 |
| Total Non-Current Assets | 1,051.8 | 1,062.7 | 1,148.4 | 935.7 | 968.4 | 154.0 | 169.1 |
| Total Assets | 1,609.8 | 1,718.7 | 1,707.8 | 1,529.6 | 1,597.3 | 580.2 | 482.1 |
| Current Liabilities | |||||||
| Account Payables | 0 | 309.2 | 282.0 | 247.5 | 259.9 | 189.4 | 167.2 |
| Short-Term Debt | 30.4 | 0 | 3 | 3 | 3 | 0 | 0 |
| Deferred Revenue | 0 | 10.6 | 15.0 | 23.8 | 24.3 | 24.8 | 17.4 |
| Other Current Liabilities | 507.9 | 113.1 | 70.2 | 66.3 | 87.8 | 50.0 | 29.4 |
| Total Current Liabilities | 538.3 | 485.6 | 424.0 | 368.2 | 400.6 | 300.2 | 238.9 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 163.7 | 116.5 | 142.2 | 223.0 | 285.4 | 0 | 0 |
| Deferred Tax Liabilities | 0.6 | 5.5 | 14.8 | 34.1 | 51.0 | 0.0 | 2.7 |
| Other Non-Current Liabilities | 0 | 16.7 | 20.3 | 11.8 | 31.2 | 170.2 | 170.2 |
| Total Non-Current Liabilities | 164.3 | 181.2 | 226.8 | 326.9 | 429.2 | 233.3 | 235.9 |
| Total Liabilities | 702.6 | 666.8 | 650.7 | 695.1 | 829.7 | 533.5 | 474.8 |
| Stockholders' Equity | |||||||
| Common Stock | (385.7) | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Retained Earnings | (111.9) | (154.2) | (150.5) | (68.4) | (56.4) | (31.5) | (40.0) |
| Accumulated Other Comprehensive Income | 0.5 | 0.4 | 0.9 | (0.8) | 0 | (170.2) | 0 |
| Total Stockholders' Equity | 907.2 | 1,051.9 | 1,057.1 | 834.5 | 767.6 | 46.6 | 7.3 |
| Total Liabilities & Equity | 1,609.8 | 1,718.7 | 1,707.8 | 1,529.6 | 1,597.3 | 580.2 | 482.1 |
| Debt Metrics | |||||||
| Total Debt | 194.1 | 180.9 | 214.9 | 298.7 | 362.9 | 78.8 | 75.8 |
| Net Debt | 73.2 | (45.7) | 38.8 | 132.8 | 43.6 | (164.0) | (11.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 50.1 | (3.8) | (82.0) | (12.0) | (24.9) | 8.5 | (28.0) | 10.7 |
| Depreciation & Amortization | 99.9 | 100.9 | 96.5 | 91.2 | 53.1 | 34.0 | 39.4 | 35.3 |
| Stock-Based Compensation | 63.9 | 67.1 | 64.3 | 74.9 | 128.0 | 28.3 | 8.2 | 10.5 |
| Change in Working Capital | 13.0 | 14.5 | 20.2 | (82.0) | (66.4) | 74.5 | (0.7) | 15.0 |
| Other Non-Cash Items | 6.9 | 14.9 | 0.8 | (1.3) | (24.6) | (2.8) | (0.6) | 6.0 |
| Operating Cash Flow | 208.4 | 184.3 | 84.4 | 53.5 | 63.5 | 139.1 | 18.1 | 77.0 |
| Investing Activities | ||||||||
| Capital Expenditure | (44.9) | (35.2) | (32.1) | (34.9) | (39.1) | (17.8) | (44.3) | (32.2) |
| Acquisitions | 0 | (0.7) | 0 | (8.0) | (583.5) | (0.2) | (4.0) | 0 |
| Purchases of Investments | 0 | 0 | (22.7) | (126.4) | (2.1) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 4.0 | 5.8 | 114.5 | 29.6 | 2.1 | 29.0 | 1.4 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.1 | 2.1 | (0.1) | (0.6) | (6.8) |
| Investing Cash Flow | (40.9) | (30.1) | 59.6 | (139.6) | (620.5) | 10.9 | (47.5) | (38.9) |
| Financing Activities | ||||||||
| Net Debt Issuance | 0 | (30) | (82.2) | (64.3) | 288 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (73.8) | (55.5) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (277.3) | 3.8 | 3.1 | 1.4 | 57.7 | 2.6 | 1.0 | (12.2) |
| Financing Cash Flow | (277.3) | (100.0) | (134.6) | (62.9) | 631.1 | 2.6 | 1.0 | (12.2) |
| Cash Position | ||||||||
| Net Change in Cash | (105.7) | 50.5 | 10.2 | (153.4) | 76.5 | 155.9 | (28.0) | 23.8 |
| Cash at Beginning | 226.6 | 176.1 | 165.9 | 319.3 | 242.8 | 86.9 | 114.9 | 91.1 |
| Cash at End | 120.9 | 226.6 | 176.1 | 165.9 | 319.3 | 242.8 | 86.9 | 114.9 |
| Free Cash Flow | 163.4 | 149.2 | 52.2 | 18.6 | 24.5 | 121.3 | (26.3) | 44.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1,912.0 | 664.7 | 1,439.7 | 1,401.2 | 1,378.5 | 1,188.9 | 1,093.8 | 909.2 |
| Gross Profit | 569.5 | 534.2 | 425.6 | 464.3 | 441.1 | 319.5 | 232.0 | 234.2 |
| Operating Income | 44.1 | 25.9 | (63.7) | (13.7) | (13.3) | 26.2 | (19.6) | 17.3 |
| Net Income | 42.3 | (3.8) | (82.0) | (12.0) | (24.9) | 8.5 | (28.0) | 10.7 |
| EPS (Diluted) | 0.13 | -0.01 | -0.24 | -0.05 | -0.14 | 1.33 | -0.60 | 0.23 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 120.9 | 226.6 | 176.1 | 165.9 | 319.3 | 242.8 | 86.9 | |
| Total Assets | 1,609.8 | 1,718.7 | 1,707.8 | 1,529.6 | 1,597.3 | 580.2 | 482.1 | |
| Total Debt | 194.1 | 180.9 | 214.9 | 298.7 | 362.9 | 78.8 | 75.8 | |
| Stockholders' Equity | 907.2 | 1,051.9 | 1,057.1 | 834.5 | 767.6 | 46.6 | 7.3 | |
| Cash Flow | ||||||||
| Operating Cash Flow | 208.4 | 184.3 | 84.4 | 53.5 | 63.5 | 139.1 | 18.1 | 77.0 |
| Capital Expenditure | (44.9) | (35.2) | (32.1) | (34.9) | (39.1) | (17.8) | (44.3) | (32.2) |
| Free Cash Flow | 163.4 | 149.2 | 52.2 | 18.6 | 24.5 | 121.3 | (26.3) | 44.8 |