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Taboola.com (TBLA) Financials

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$2.78 +0.03 (+1.09%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$2.78 0.00 (-0.18%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Taboola.com

Annual Income Statements for Taboola.com

This table shows Taboola.com's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-49 -14 -37 -12 -82 -3.76
Consolidated Net Income / (Loss)
-28 8.49 -25 -12 -82 -3.76
Net Income / (Loss) Continuing Operations
-28 -54 -25 -12 -82 -3.76
Total Pre-Tax Income
-23 23 -1.97 -4.45 -77 14
Total Operating Income
-20 26 -13 -14 -64 26
Total Gross Profit
232 319 441 464 426 534
Total Revenue
1,094 1,189 1,378 1,401 1,440 1,766
Operating Revenue
1,094 1,189 1,378 1,401 1,440 1,766
Total Cost of Revenue
862 932 937 937 1,014 1,232
Operating Cost of Revenue
862 932 937 937 1,014 1,232
Total Operating Expenses
252 293 454 478 489 508
Selling, General & Admin Expense
37 60 130 102 107 97
Marketing Expense
130 134 206 247 246 269
Research & Development Expense
85 99 118 129 136 142
Total Other Income / (Expense), net
-3.39 -2.75 11 9.21 -13 -12
Interest & Investment Income
- - - 9.21 -13 -12
Income Tax Expense
5.00 15 23 7.52 5.50 18
Basic Earnings per Share
($1.11) ($0.36) ($0.26) ($0.05) ($0.24) ($0.01)
Weighted Average Basic Shares Outstanding
44.32M 40.33M 234.03M 340.87M 340.66M 338.88M
Diluted Earnings per Share
($1.11) ($0.36) ($0.26) ($0.05) ($0.24) ($0.01)
Weighted Average Diluted Shares Outstanding
44.32M 40.33M 234.03M 340.87M 340.66M 338.88M
Weighted Average Basic & Diluted Shares Outstanding
- - 234.03M 340.87M 340.66M 338.88M

Quarterly Income Statements for Taboola.com

This table shows Taboola.com's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-26 15 -31 -31 -23 3.72 -26 -4.29 -6.45 33
Consolidated Net Income / (Loss)
-26 15 -31 -31 -23 3.72 -26 -4.29 -6.45 33
Net Income / (Loss) Continuing Operations
-26 15 -31 -31 -23 3.72 -26 -4.29 -6.45 33
Total Pre-Tax Income
-25 22 -32 -29 -23 7.37 -22 -6.63 3.45 39
Total Operating Income
-21 25 -29 -25 -19 8.80 -18 -7.63 4.56 47
Total Gross Profit
103 133 90 97 101 138 109 115 133 178
Total Revenue
332 371 328 332 360 420 414 428 433 491
Operating Revenue
332 371 328 332 360 420 414 428 433 491
Total Cost of Revenue
230 238 238 235 260 282 305 313 300 313
Operating Cost of Revenue
230 238 238 235 260 282 305 313 300 313
Total Operating Expenses
124 108 118 122 119 129 127 122 128 130
Selling, General & Admin Expense
25 24 26 27 24 30 23 24 24 26
Marketing Expense
63 56 61 61 60 65 68 65 68 68
Research & Development Expense
36 29 32 34 36 34 36 33 37 36
Total Other Income / (Expense), net
-3.57 -3.18 -3.15 -3.83 -4.40 -1.42 -3.64 1.00 -1.11 -8.24
Income Tax Expense
1.01 6.68 -0.64 2.49 0.00 3.65 4.29 -2.34 9.91 5.84
Basic Earnings per Share
($0.10) $0.05 ($0.09) ($0.09) ($0.07) $0.01 ($0.08) ($0.01) ($0.02) $0.10
Weighted Average Basic Shares Outstanding
- 340.87M 333.42M 351.59M 352.59M 340.66M 345.50M 342.57M 342.89M 338.88M
Diluted Earnings per Share
($0.10) $0.06 ($0.09) ($0.09) ($0.07) $0.01 ($0.08) ($0.01) ($0.02) $0.10
Weighted Average Diluted Shares Outstanding
- 340.87M 333.42M 351.59M 352.59M 340.66M 345.50M 342.57M 342.89M 338.88M
Weighted Average Basic & Diluted Shares Outstanding
- 340.87M 343.15M 346.25M 343.44M 340.66M 335.93M 671.35M 672.42M 338.88M

Annual Cash Flow Statements for Taboola.com

This table details how cash moves in and out of Taboola.com's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-28 153 77 -153 10 54
Net Cash From Operating Activities
18 139 64 53 84 184
Net Cash From Continuing Operating Activities
19 139 65 53 84 184
Net Income / (Loss) Continuing Operations
-28 8.49 -25 -12 -82 -3.76
Consolidated Net Income / (Loss)
-28 8.49 -25 -12 -82 -3.76
Depreciation Expense
39 34 53 91 97 101
Amortization Expense
0.00 0.00 - 1.33 -0.91 4.55
Non-Cash Adjustments To Reconcile Net Income
11 25 104 70 67 68
Changes in Operating Assets and Liabilities, net
-3.48 72 -67 -98 2.60 15
Net Cash From Investing Activities
-47 11 -620 -140 60 -30
Net Cash From Continuing Investing Activities
-48 11 -623 -140 60 -30
Purchase of Property, Plant & Equipment
-44 -18 -39 -35 -33 -35
Acquisitions
-3.97 -0.20 -583 -7.98 0.00 -0.72
Purchase of Investments
- 0.00 - -126 -22 0.00
Sale and/or Maturity of Investments
- 0.00 - 30 114 5.77
Other Investing Activities, net
- 29 - 0.09 - 0.00
Net Cash From Financing Activities
0.99 2.60 631 -63 -135 -100
Net Cash From Continuing Financing Activities
0.99 2.60 632 -63 -135 -100
Repayment of Debt
0.00 0.00 - -66 -82 -30
Repurchase of Common Equity
- - - 0.00 -56 -74
Other Financing Activities, net
0.99 2.60 3.87 2.64 3.15 4.31
Cash Interest Paid
0.00 0.72 1.13 21 18 14
Cash Income Taxes Paid
7.95 9.98 15 29 18 20

Quarterly Cash Flow Statements for Taboola.com

This table details how cash moves in and out of Taboola.com's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-45 -23 53 -14 34 -62 2.02 4.85 34 13
Net Cash From Operating Activities
23 20 18 12 32 23 32 40 50 62
Net Cash From Continuing Operating Activities
23 20 17 12 32 22 32 40 50 62
Net Income / (Loss) Continuing Operations
-26 15 -31 -31 -23 3.72 -26 -4.29 -6.45 33
Consolidated Net Income / (Loss)
-26 15 -31 -31 -23 3.72 -26 -4.29 -6.45 33
Depreciation Expense
23 23 23 23 25 26 25 26 25 25
Amortization Expense
0.11 0.65 -0.28 0.64 -0.06 -1.21 0.50 0.32 1.90 1.83
Non-Cash Adjustments To Reconcile Net Income
25 19 15 17 30 5.56 16 16 29 7.33
Changes in Operating Assets and Liabilities, net
0.88 -37 12 2.49 0.37 -12 17 2.78 0.36 -5.32
Net Cash From Investing Activities
-63 17 35 9.82 20 -5.61 -1.61 -12 -6.91 -10
Net Cash From Continuing Investing Activities
-63 17 36 9.57 20 -5.51 -1.61 -12 -6.91 -10
Purchase of Property, Plant & Equipment
-12 -6.44 -6.39 -3.79 -9.66 -13 -5.59 -13 -6.91 -10
Net Cash From Financing Activities
-2.30 -63 -0.21 -35 -18 -81 -29 -24 -9.74 -38
Net Cash From Continuing Financing Activities
-2.30 -63 -0.21 -35 -18 -81 -29 -24 -9.74 -38
Repayment of Debt
-1.81 -62 -0.75 -31 -0.75 -50 -0.46 -0.24 -0.42 -29
Repurchase of Common Equity
- - 0.00 -4.36 -19 -32 -28 -27 -10 -9.78
Other Financing Activities, net
-0.49 -0.72 0.54 0.00 1.67 0.93 -0.56 3.14 0.73 1.00
Cash Interest Paid
4.72 5.62 5.07 4.70 4.81 3.91 3.61 3.68 3.76 3.26
Cash Income Taxes Paid
6.44 6.20 4.26 2.58 3.10 8.08 3.24 6.36 3.80 6.48

Annual Balance Sheets for Taboola.com

This table presents Taboola.com's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets
580 1,597 1,530 1,708 1,719
Total Current Assets
426 629 594 559 656
Cash & Equivalents
243 319 166 176 227
Restricted Cash
3.66 1.00 0.75 1.41 0.20
Short-Term Investments
- 0.00 97 5.73 3.78
Accounts Receivable
158 245 257 306 370
Prepaid Expenses
22 63 74 70 55
Plant, Property, & Equipment, net
53 63 73 72 69
Total Noncurrent Assets
101 905 863 1,076 993
Long-Term Investments
3.30 3.90 4.06 4.25 1.46
Goodwill
19 550 556 556 556
Intangible Assets
3.91 251 189 125 65
Other Noncurrent Operating Assets
73 98 110 391 371
Total Liabilities & Shareholders' Equity
580 1,597 1,530 1,708 1,719
Total Liabilities
363 830 695 651 667
Total Current Liabilities
300 401 368 424 486
Short-Term Debt
0.00 3.00 3.00 3.00 0.00
Accounts Payable
189 385 350 401 464
Other Current Liabilities
16 13 15 20 22
Total Noncurrent Liabilities
63 429 327 227 181
Long-Term Debt
0.00 285 228 156 130
Noncurrent Deferred & Payable Income Tax Liabilities
0.05 51 34 15 5.50
Other Noncurrent Operating Liabilities
63 93 65 56 46
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
47 768 835 1,057 1,052
Total Preferred & Common Equity
47 768 835 1,057 1,052
Total Common Equity
47 768 835 1,057 1,052
Common Stock
78 824 904 1,262 1,336
Retained Earnings
-31 -56 -68 -150 -154
Treasury Stock
- - 0.00 -56 -130
Accumulated Other Comprehensive Income / (Loss)
- 0.00 -0.83 0.94 0.42

Quarterly Balance Sheets for Taboola.com

This table presents Taboola.com's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,768 1,722 1,732 1,660 1,632 1,663
Total Current Assets
561 536 556 544 535 578
Cash & Equivalents
219 205 238 179 182 217
Restricted Cash
1.09 1.17 1.49 1.27 1.33 1.31
Short-Term Investments
56 42 12 2.49 0.00 0.00
Accounts Receivable
212 217 232 284 282 297
Prepaid Expenses
74 71 72 77 70 62
Plant, Property, & Equipment, net
72 71 76 73 72 74
Total Noncurrent Assets
1,135 1,114 1,100 1,044 1,025 1,011
Long-Term Investments
4.00 3.97 4.11 4.22 4.20 4.08
Goodwill
556 556 556 556 556 556
Intangible Assets
173 157 141 109 94 78
Other Noncurrent Operating Assets
398 394 395 374 371 373
Total Liabilities & Shareholders' Equity
1,768 1,722 1,732 1,660 1,632 1,663
Total Liabilities
659 631 665 639 621 651
Total Current Liabilities
367 347 433 417 409 442
Short-Term Debt
33 3.00 53 0.00 0.00 0.00
Accounts Payable
318 327 361 398 389 420
Other Current Liabilities
16 16 19 19 19 22
Total Noncurrent Liabilities
292 285 232 222 213 209
Long-Term Debt
193 192 142 145 146 146
Noncurrent Deferred & Payable Income Tax Liabilities
31 27 26 11 6.91 3.85
Other Noncurrent Operating Liabilities
68 65 64 66 60 59
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,109 1,090 1,067 1,021 1,010 1,012
Total Preferred & Common Equity
1,109 1,090 1,067 1,021 1,010 1,012
Total Common Equity
1,109 1,090 1,067 1,021 1,010 1,012
Common Stock
1,210 1,227 1,245 1,281 1,301 1,319
Retained Earnings
-100 -131 -154 -177 -181 -187
Treasury Stock
- -4.36 -23 -83 -110 -120
Accumulated Other Comprehensive Income / (Loss)
-1.16 -0.83 -0.22 0.17 -0.04 0.17

Annual Metrics and Ratios for Taboola.com

This table displays calculated financial ratios and metrics derived from Taboola.com's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - -
Revenue Growth
0.00% 8.69% 15.94% 1.65% 2.75% 22.68%
EBITDA Growth
0.00% 204.90% -33.76% 97.98% -59.61% 312.39%
EBIT Growth
0.00% 233.39% -150.64% -3.02% -366.43% 140.66%
NOPAT Growth
0.00% 169.05% -197.84% -3.02% -366.43% 84.33%
Net Income Growth
0.00% 130.31% -393.75% 52.00% -585.09% 95.42%
EPS Growth
0.00% 67.57% 27.78% 80.77% -380.00% 95.83%
Operating Cash Flow Growth
0.00% 670.31% -54.33% -15.80% 57.75% 118.47%
Free Cash Flow Firm Growth
0.00% 0.00% -1,924.57% 90.21% -263.71% 126.25%
Invested Capital Growth
0.00% 0.00% 2,322.23% 9.05% 28.95% -7.71%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 3.49% 4.20%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% -31.72% 44.75%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% -34.19% 307.15%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% -34.19% 20.16%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% -16.24% 88.67%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% -26.32% 90.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 3.35% 26.96%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 17.45%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 2.32% 1.54%
Profitability Metrics
- - - - - -
Gross Margin
21.21% 26.87% 32.00% 33.13% 29.56% 30.25%
EBITDA Margin
1.80% 5.06% 2.89% 5.63% 2.21% 7.44%
Operating Margin
-1.80% 2.20% -0.96% -0.98% -4.43% 1.47%
EBIT Margin
-1.80% 2.20% -0.96% -0.98% -4.43% 1.47%
Profit (Net Income) Margin
-2.56% 0.71% -1.81% -0.85% -5.70% -0.21%
Tax Burden Percent
121.70% 36.23% 1,265.11% 268.98% 107.18% -26.98%
Interest Burden Percent
117.27% 89.49% 14.87% 32.58% 120.09% 53.78%
Effective Tax Rate
0.00% 63.77% 0.00% 0.00% 0.00% 126.98%
Return on Invested Capital (ROIC)
0.00% 0.00% -2.66% -1.25% -4.88% -0.71%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 8.31% 5.41% 110.85% -5.66%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% -2.41% -0.24% -3.79% 0.35%
Return on Equity (ROE)
0.00% 3.92% -5.07% -1.49% -8.67% -0.36%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% -105.77% -9.91% -30.17% 7.31%
Operating Return on Assets (OROA)
0.00% 4.51% -1.22% -0.87% -3.94% 1.51%
Return on Assets (ROA)
0.00% 1.46% -2.29% -0.77% -5.07% -0.22%
Return on Common Equity (ROCE)
0.00% 0.84% -4.19% -1.49% -8.67% -0.36%
Return on Equity Simple (ROE_SIMPLE)
0.00% 18.21% -3.25% -1.43% -7.76% -0.36%
Net Operating Profit after Tax (NOPAT)
-14 9.49 -9.29 -9.57 -45 -6.99
NOPAT Margin
-1.26% 0.80% -0.67% -0.68% -3.10% -0.40%
Net Nonoperating Expense Percent (NNEP)
0.00% -0.80% -10.97% -6.66% -115.73% 4.96%
Return On Investment Capital (ROIC_SIMPLE)
- - - -0.90% -3.67% -0.59%
Cost of Revenue to Revenue
78.79% 78.41% 68.00% 66.87% 70.44% 69.75%
SG&A Expenses to Revenue
3.34% 5.06% 9.45% 7.27% 7.41% 5.51%
R&D to Revenue
7.74% 8.36% 8.56% 9.23% 9.46% 8.06%
Operating Expenses to Revenue
23.00% 24.67% 32.96% 34.11% 33.99% 28.78%
Earnings before Interest and Taxes (EBIT)
-20 26 -13 -14 -64 26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
20 60 40 79 32 131
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.86 1.41 2.33
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 8.05 3.96 5.70
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.51 1.03 1.39
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.86 1.42 2.48
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.49 1.01 1.33
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 8.67 45.79 17.90
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 90.75
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 12.79 17.29 12.76
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 32.51
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.00 0.38 0.28 0.15 0.12
Long-Term Debt to Equity
0.00 0.00 0.37 0.27 0.15 0.12
Financial Leverage
0.00 -1.15 -0.29 -0.05 -0.03 -0.06
Leverage Ratio
0.00 2.68 2.21 1.95 1.71 1.62
Compound Leverage Factor
0.00 2.39 0.33 0.64 2.06 0.87
Debt to Total Capital
0.00% 0.00% 27.31% 21.68% 13.10% 10.98%
Short-Term Debt to Total Capital
0.00% 0.00% 0.28% 0.28% 0.25% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 27.03% 21.40% 12.86% 10.98%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 78.49% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 21.51% 72.69% 78.32% 86.90% 89.02%
Debt to EBITDA
0.00 0.00 7.24 2.93 5.00 0.99
Net Debt to EBITDA
0.00 0.00 -0.90 -0.46 -0.88 -0.78
Long-Term Debt to EBITDA
0.00 0.00 7.16 2.89 4.91 0.99
Debt to NOPAT
0.00 0.00 -31.06 -24.15 -3.57 -18.56
Net Debt to NOPAT
0.00 0.00 3.86 3.82 0.63 14.63
Long-Term Debt to NOPAT
0.00 0.00 -30.74 -23.84 -3.51 -18.56
Altman Z-Score
0.00 0.00 0.00 1.62 2.06 3.28
Noncontrolling Interest Sharing Ratio
0.00% 78.49% 17.29% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 1.42 1.57 1.61 1.32 1.35
Quick Ratio
0.00 1.34 1.41 1.41 1.15 1.24
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 42 -774 -76 -276 72
Operating Cash Flow to CapEx
40.73% 782.53% 162.58% 153.19% 257.45% 524.34%
Free Cash Flow to Firm to Interest Expense
0.00 15.41 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
5.32 50.52 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-7.75 44.07 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 2.05 1.27 0.90 0.89 1.03
Accounts Receivable Turnover
0.00 7.52 6.84 5.58 5.11 5.22
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 22.48 23.74 20.56 19.83 24.96
Accounts Payable Turnover
0.00 4.92 3.27 2.55 2.70 2.85
Days Sales Outstanding (DSO)
0.00 48.52 53.39 65.38 71.37 69.89
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 74.14 111.74 143.19 135.18 128.05
Cash Conversion Cycle (CCC)
0.00 -25.61 -58.35 -77.81 -63.81 -58.15
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 -33 732 798 1,029 950
Invested Capital Turnover
0.00 -72.21 3.95 1.83 1.58 1.79
Increase / (Decrease) in Invested Capital
0.00 -33 765 66 231 -79
Enterprise Value (EV)
0.00 0.00 0.00 684 1,459 2,352
Market Capitalization
0.00 0.00 0.00 721 1,487 2,454
Book Value per Share
$0.00 $1.16 $3.28 $3.57 $3.08 $1.56
Tangible Book Value per Share
$0.00 $0.58 ($0.14) $0.38 $1.09 $0.64
Total Capital
0.00 217 1,056 1,066 1,216 1,182
Total Debt
0.00 0.00 288 231 159 130
Total Long-Term Debt
0.00 0.00 285 228 156 130
Net Debt
0.00 -250 -36 -37 -28 -102
Capital Expenditures (CapEx)
44 18 39 35 33 35
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -121 -89 -35 -45 -60
Debt-free Net Working Capital (DFNWC)
0.00 126 231 229 138 170
Net Working Capital (NWC)
0.00 126 228 226 135 170
Net Nonoperating Expense (NNE)
14 1.00 16 2.41 37 -3.23
Net Nonoperating Obligations (NNO)
0.00 -250 -36 -37 -28 -102
Total Depreciation and Amortization (D&A)
39 34 53 93 96 105
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -10.14% -6.45% -2.49% -3.11% -3.41%
Debt-free Net Working Capital to Revenue
0.00% 10.59% 16.79% 16.32% 9.62% 9.65%
Net Working Capital to Revenue
0.00% 10.59% 16.57% 16.11% 9.41% 9.65%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.26) ($0.05) ($0.24) ($0.01)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 142.88M 254.28M 340.66M 338.88M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.26) ($0.05) ($0.24) ($0.01)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 142.88M 254.28M 340.66M 338.88M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 234.03M 340.87M 340.66M 338.88M
Normalized Net Operating Profit after Tax (NOPAT)
-14 18 -9.29 -9.57 -45 18
Normalized NOPAT Margin
-1.26% 1.54% -0.67% -0.68% -3.10% 1.03%
Pre Tax Income Margin
-2.11% 1.97% -0.14% -0.32% -5.32% 0.79%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
-5.79 9.51 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
-4.05 3.45 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-18.86 3.06 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-17.12 -3.01 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% -67.67% -1,975.98%

Quarterly Metrics and Ratios for Taboola.com

This table displays calculated financial ratios and metrics derived from Taboola.com's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 0.00% -7.62% -3.12% 8.35% 13.07% 26.34% 28.96% 20.21% 16.98%
EBITDA Growth
0.00% 0.00% -142.24% -111.62% 247.07% -30.72% 217.07% 1,284.36% 379.46% 121.67%
EBIT Growth
0.00% 0.00% -274.05% -161.75% 12.66% -64.87% 36.69% 69.48% 124.33% 436.93%
NOPAT Growth
0.00% 0.00% -135.44% -161.75% 12.66% -74.47% 36.69% 69.48% 35.02% 804.16%
Net Income Growth
0.00% 0.00% -905.38% -523.66% 11.10% -75.48% 16.46% 86.30% 72.10% 790.22%
EPS Growth
0.00% 0.00% -1,000.00% -350.00% 30.00% -83.33% 11.11% 88.89% 71.43% 900.00%
Operating Cash Flow Growth
0.00% 0.00% 115.73% 456.53% 39.80% 13.63% 84.86% 246.86% 53.34% 171.74%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 105.78% 105.71% 106.07% 152.74%
Invested Capital Growth
0.00% 0.00% 0.00% 0.00% 0.00% 28.95% -7.10% -6.32% -7.00% -7.71%
Revenue Q/Q Growth
-2.99% 11.67% -11.74% 1.32% 8.50% 16.53% -1.37% 3.42% 1.13% 13.40%
EBITDA Q/Q Growth
-86.07% 2,466.08% -113.44% 75.83% 516.22% 412.23% -77.28% 144.55% 68.50% 136.82%
EBIT Q/Q Growth
-124.58% 216.71% -215.03% 13.19% 25.06% 146.95% -307.31% 58.15% 159.73% 936.05%
NOPAT Q/Q Growth
-124.58% 215.82% -215.92% 13.19% 25.06% 133.86% -387.43% 58.15% -59.53% 571.13%
Net Income Q/Q Growth
-418.34% 158.34% -306.22% 0.00% 26.12% 116.09% -802.61% 83.60% -50.41% 613.53%
EPS Q/Q Growth
-400.00% 160.00% -250.00% 0.00% 22.22% 114.29% -900.00% 87.50% -100.00% 600.00%
Operating Cash Flow Q/Q Growth
1,014.16% -13.61% -12.63% -33.82% 179.87% -29.78% 42.13% 24.18% 23.72% 24.44%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 2.22% 3.08% 77.76% 129.28% -3.46% 3.00% 93.25%
Invested Capital Q/Q Growth
0.00% 0.00% 32.20% -2.01% -2.71% 2.32% -3.43% -1.19% -3.41% 1.54%
Profitability Metrics
- - - - - - - - - -
Gross Margin
30.89% 35.87% 27.34% 29.23% 27.94% 32.93% 26.32% 26.81% 30.69% 36.17%
EBITDA Margin
0.56% 12.98% -1.98% -0.47% 1.81% 7.95% 1.83% 4.33% 7.22% 15.07%
Operating Margin
-6.45% 6.74% -8.79% -7.53% -5.20% 2.10% -4.40% -1.78% 1.05% 9.62%
EBIT Margin
-6.45% 6.74% -8.79% -7.53% -5.20% 2.10% -4.40% -1.78% 1.05% 9.62%
Profit (Net Income) Margin
-7.83% 4.09% -9.56% -9.43% -6.42% 0.89% -6.32% -1.00% -1.49% 6.75%
Tax Burden Percent
104.02% 69.46% 98.00% 108.63% 100.00% 50.49% 119.60% 64.75% -186.96% 85.02%
Interest Burden Percent
116.64% 87.31% 110.95% 115.31% 123.50% 83.84% 119.95% 86.84% 75.74% 82.55%
Effective Tax Rate
0.00% 30.54% 0.00% 0.00% 0.00% 49.51% 0.00% 0.00% 286.96% 14.98%
Return on Invested Capital (ROIC)
0.00% 8.22% -16.03% -13.91% -10.07% 1.67% -4.62% -2.02% -3.44% 14.60%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 14.26% 25.45% 34.83% 22.52% 3.89% 23.63% -4.15% -6.43% 25.34%
Return on Net Nonoperating Assets (RNNOA)
0.00% -0.62% -1.23% -1.81% -1.30% -0.13% -1.05% 0.20% 0.43% -1.57%
Return on Equity (ROE)
0.00% 7.60% -17.26% -15.72% -11.37% 1.53% -5.68% -1.83% -3.01% 13.03%
Cash Return on Invested Capital (CROIC)
0.00% -9.50% 0.00% 0.00% 0.00% -30.17% 3.71% 4.03% 6.35% 7.31%
Operating Return on Assets (OROA)
0.00% 6.04% -6.83% -5.96% -4.18% 1.86% -3.92% -1.72% 1.05% 9.91%
Return on Assets (ROA)
0.00% 3.67% -7.43% -7.47% -5.16% 0.79% -5.63% -0.97% -1.49% 6.96%
Return on Common Equity (ROCE)
0.00% 7.60% -17.26% -15.72% -11.37% 1.53% -5.68% -1.83% -3.01% 13.03%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% -4.26% -6.74% -6.61% 0.00% -7.53% -4.94% -3.28% 0.00%
Net Operating Profit after Tax (NOPAT)
-15 17 -20 -18 -13 4.44 -13 -5.34 -8.52 40
NOPAT Margin
-4.52% 4.68% -6.15% -5.27% -3.64% 1.06% -3.08% -1.25% -1.97% 8.18%
Net Nonoperating Expense Percent (NNEP)
0.00% -6.03% -41.48% -48.74% -32.60% -2.22% -28.25% 2.13% 3.00% -10.75%
Return On Investment Capital (ROIC_SIMPLE)
- 1.63% - - - 0.37% - - - 3.40%
Cost of Revenue to Revenue
69.11% 64.13% 72.66% 70.77% 72.06% 67.07% 73.68% 73.19% 69.31% 63.83%
SG&A Expenses to Revenue
7.42% 6.40% 7.88% 8.09% 6.62% 7.19% 5.63% 5.67% 5.49% 5.28%
R&D to Revenue
10.90% 7.69% 9.76% 10.24% 9.96% 8.19% 8.76% 7.77% 8.48% 7.37%
Operating Expenses to Revenue
37.34% 29.13% 36.13% 36.76% 33.14% 30.84% 30.72% 28.59% 29.63% 26.55%
Earnings before Interest and Taxes (EBIT)
-21 25 -29 -25 -19 8.80 -18 -7.63 4.56 47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1.88 48 -6.48 -1.57 6.52 33 7.58 19 31 74
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.86 0.84 0.98 1.23 1.41 1.49 1.14 2.23 2.33
Price to Tangible Book Value (P/TBV)
0.00 8.05 2.44 2.83 3.55 3.96 4.29 3.20 5.98 5.70
Price to Revenue (P/Rev)
0.00 0.51 0.67 0.78 0.94 1.03 1.00 0.71 1.33 1.39
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.86 0.83 0.98 1.24 1.42 1.51 1.15 2.33 2.48
Enterprise Value to Revenue (EV/Rev)
0.00 0.49 0.64 0.74 0.90 1.01 0.97 0.69 1.29 1.33
Enterprise Value to EBITDA (EV/EBITDA)
0.00 8.67 15.30 24.05 26.80 45.79 32.31 16.86 24.01 17.90
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.75
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 12.79 13.89 13.96 15.32 17.29 14.95 8.71 15.01 12.76
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 39.34 27.63 35.38 32.51
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.28 0.20 0.18 0.18 0.15 0.14 0.14 0.14 0.12
Long-Term Debt to Equity
0.00 0.27 0.17 0.18 0.13 0.15 0.14 0.14 0.14 0.12
Financial Leverage
0.00 -0.04 -0.05 -0.05 -0.06 -0.03 -0.04 -0.05 -0.07 -0.06
Leverage Ratio
0.00 1.95 1.59 1.58 1.62 1.71 1.61 1.60 1.63 1.62
Compound Leverage Factor
0.00 1.70 1.77 1.82 2.00 1.44 1.93 1.39 1.24 1.34
Debt to Total Capital
0.00% 21.68% 16.92% 15.19% 15.44% 13.10% 12.47% 12.61% 12.62% 10.98%
Short-Term Debt to Total Capital
0.00% 0.28% 2.47% 0.23% 4.20% 0.25% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 21.40% 14.44% 14.96% 11.24% 12.86% 12.47% 12.61% 12.62% 10.98%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 78.32% 83.08% 84.81% 84.56% 86.90% 87.53% 87.39% 87.38% 89.02%
Debt to EBITDA
0.00 2.93 3.96 4.65 4.18 5.00 3.17 2.21 1.61 0.99
Net Debt to EBITDA
0.00 -0.46 -0.94 -1.35 -1.32 -0.88 -0.89 -0.64 -0.84 -0.78
Long-Term Debt to EBITDA
0.00 2.89 3.38 4.58 3.04 4.91 3.17 2.21 1.61 0.99
Debt to NOPAT
0.00 -24.15 -9.28 -5.56 -5.86 -3.57 -3.91 -5.82 -16.68 -18.56
Net Debt to NOPAT
0.00 3.82 2.21 1.61 1.85 0.63 1.10 1.67 8.74 14.63
Long-Term Debt to NOPAT
0.00 -23.84 -7.92 -5.47 -4.27 -3.51 -3.91 -5.82 -16.68 -18.56
Altman Z-Score
0.00 1.71 1.62 1.78 1.91 2.20 2.26 2.03 3.05 3.32
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.00 1.61 1.53 1.55 1.28 1.32 1.31 1.31 1.31 1.35
Quick Ratio
0.00 1.41 1.33 1.34 1.12 1.15 1.12 1.14 1.16 1.24
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 -1,075 -1,051 -1,019 -227 62 60 62 119
Operating Cash Flow to CapEx
189.95% 311.56% 274.41% 305.85% 335.98% 176.23% 579.62% 318.44% 720.50% 617.81%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -340.85 -274.67 -231.42 0.00 17.09 0.00 55.90 0.00
Operating Cash Flow to Interest Expense
6.50 0.00 5.56 3.03 7.37 0.00 8.90 0.00 45.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
3.08 0.00 3.53 2.04 5.18 0.00 7.37 0.00 38.76 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.90 0.78 0.79 0.80 0.89 0.89 0.97 1.00 1.03
Accounts Receivable Turnover
0.00 5.58 6.47 6.27 5.99 5.11 6.15 6.50 6.40 5.22
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 20.56 19.16 19.18 18.36 19.83 21.15 22.70 22.68 24.96
Accounts Payable Turnover
0.00 2.55 2.93 2.87 2.69 2.70 3.02 3.24 3.07 2.85
Days Sales Outstanding (DSO)
0.00 65.38 56.40 58.21 60.90 71.37 59.39 56.15 57.01 69.89
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 143.19 124.59 127.03 135.73 135.18 120.83 112.78 118.81 128.05
Cash Conversion Cycle (CCC)
0.00 -77.81 -68.18 -68.82 -74.83 -63.81 -61.44 -56.63 -61.81 -58.15
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
0.00 798 1,055 1,034 1,006 1,029 980 968 935 950
Invested Capital Turnover
0.00 1.76 2.61 2.64 2.77 1.58 1.50 1.62 1.75 1.79
Increase / (Decrease) in Invested Capital
0.00 0.00 1,055 1,034 1,006 231 -75 -65 -70 -79
Enterprise Value (EV)
0.00 684 873 1,011 1,251 1,459 1,484 1,114 2,179 2,352
Market Capitalization
424 721 927 1,067 1,312 1,487 1,525 1,156 2,256 2,454
Book Value per Share
$0.00 $3.57 $3.25 $3.18 $3.08 $3.08 $2.96 $3.01 $1.51 $1.56
Tangible Book Value per Share
$0.00 $0.38 $1.11 $1.10 $1.07 $1.09 $1.03 $1.07 $0.56 $0.64
Total Capital
0.00 1,066 1,334 1,286 1,262 1,216 1,166 1,156 1,158 1,182
Total Debt
0.00 231 226 195 195 159 145 146 146 130
Total Long-Term Debt
0.00 228 193 192 142 156 145 146 146 130
Net Debt
0.00 -37 -54 -57 -61 -28 -41 -42 -77 -102
Capital Expenditures (CapEx)
12 6.44 6.39 3.79 9.66 13 5.59 13 6.91 10
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -35 -48 -55 -76 -45 -55 -57 -83 -60
Debt-free Net Working Capital (DFNWC)
0.00 229 228 193 176 138 127 126 136 170
Net Working Capital (NWC)
0.00 226 195 190 123 135 127 126 136 170
Net Nonoperating Expense (NNE)
11 2.21 11 14 10 0.72 13 -1.05 -2.07 7.01
Net Nonoperating Obligations (NNO)
0.00 -37 -54 -57 -61 -28 -41 -42 -77 -102
Total Depreciation and Amortization (D&A)
23 23 22 23 25 25 26 26 27 27
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -2.49% -3.49% -4.07% -5.48% -3.11% -3.60% -3.53% -4.89% -3.41%
Debt-free Net Working Capital to Revenue
0.00% 16.32% 16.56% 14.12% 12.64% 9.62% 8.34% 7.78% 8.00% 9.65%
Net Working Capital to Revenue
0.00% 16.11% 14.16% 13.90% 8.83% 9.41% 8.34% 7.78% 8.00% 9.65%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.05 ($0.09) ($0.09) ($0.07) $0.01 ($0.08) ($0.01) ($0.02) $0.10
Adjusted Weighted Average Basic Shares Outstanding
0.00 340.87M 333.42M 346.25M 343.44M 340.66M 345.50M 342.57M 342.89M 338.88M
Adjusted Diluted Earnings per Share
$0.00 $0.06 ($0.09) ($0.09) ($0.07) $0.01 ($0.08) ($0.01) ($0.02) $0.10
Adjusted Weighted Average Diluted Shares Outstanding
0.00 340.87M 333.42M 346.25M 343.44M 340.66M 345.50M 342.57M 342.89M 338.88M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 340.87M 343.15M 346.25M 343.44M 340.66M 335.93M 671.35M 672.42M 338.88M
Normalized Net Operating Profit after Tax (NOPAT)
-15 17 -20 -18 -13 4.44 -13 -5.34 3.19 40
Normalized NOPAT Margin
-4.52% 4.68% -6.15% -5.27% -3.64% 1.06% -3.08% -1.25% 0.74% 8.18%
Pre Tax Income Margin
-7.53% 5.89% -9.75% -8.68% -6.42% 1.76% -5.28% -1.55% 0.80% 7.94%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-6.01 0.00 -9.13 -6.53 -4.26 0.00 -5.01 0.00 4.12 0.00
NOPAT to Interest Expense
-4.21 0.00 -6.39 -4.57 -2.98 0.00 -3.51 0.00 -7.71 0.00
EBIT Less CapEx to Interest Expense
-9.43 0.00 -11.16 -7.52 -6.45 0.00 -6.55 0.00 -2.12 0.00
NOPAT Less CapEx to Interest Expense
-7.63 0.00 -8.42 -5.56 -5.17 0.00 -5.04 0.00 -13.95 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% -5.93% -32.81% -67.67% -108.31% -211.82% -291.96% -1,975.98%

Frequently Asked Questions About Taboola.com's Financials

When does Taboola.com's financial year end?

According to the most recent income statement we have on file, Taboola.com's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Taboola.com's net income changed over the last 5 years?

Taboola.com's net income appears to be on an upward trend, with a most recent value of -$3.76 million in 2024, falling from -$28.03 million in 2019. The previous period was -$82.04 million in 2023.

What is Taboola.com's operating income?
Taboola.com's total operating income in 2024 was $25.92 million, based on the following breakdown:
  • Total Gross Profit: $534.22 million
  • Total Operating Expenses: $508.30 million
How has Taboola.com revenue changed over the last 5 years?

Over the last 5 years, Taboola.com's total revenue changed from $1.09 billion in 2019 to $1.77 billion in 2024, a change of 61.5%.

How much debt does Taboola.com have?

Taboola.com's total liabilities were at $666.75 million at the end of 2024, a 2.5% increase from 2023, and a 83.5% increase since 2020.

How much cash does Taboola.com have?

In the past 4 years, Taboola.com's cash and equivalents has ranged from $165.89 million in 2022 to $319.32 million in 2021, and is currently $226.58 million as of their latest financial filing in 2024.

How has Taboola.com's book value per share changed over the last 5 years?

Over the last 5 years, Taboola.com's book value per share changed from 0.00 in 2019 to 1.56 in 2024, a change of 156.4%.



This page (NASDAQ:TBLA) was last updated on 4/18/2025 by MarketBeat.com Staff
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