Taboola.com Ltd.

As of June 30, 2026, Taboola.com Ltd. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Taboola.com Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Taboola.com Ltd. has 269.89M shares outstanding.

As of June 30, 2026, Taboola.com Ltd. trades at a trailing price-to-earnings ratio of 12.16. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.44.

As of June 30, 2026, Taboola.com Ltd. trades at an EV/EBITDA multiple of 7.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Taboola.com Ltd. trades at an EV/FCF ratio of 6.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.21B versus a market cap of 1.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Taboola.com Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.78, indicating elevated leverage, while an interest coverage ratio of 787.16 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taboola.com Ltd. posted a return on equity (ROE) of 12.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.84, useful for judging operating efficiency across full business cycles. The company generates approximately 858,797.97 in revenue per employee across its workforce of 2,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Taboola.com Ltd. recorded 3.19M in income tax expense. That works out to an effective tax rate of 2.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 107.14M, leaving 103.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Taboola.com Ltd.'s stock has gained approximately 8.73% over the past 52 weeks. The 50-day moving average sits at 3.16, while the 200-day moving average is 3.50.

Over the twelve months ended June 30, 2026, Taboola.com Ltd. generated 1.72B in revenue and converted that into 103.95M in net income, yielding earnings per share of 0.35. EBITDA reached 168.81M, while operating income came in at 111.09M.

As of June 30, 2026, Taboola.com Ltd. holds 116.46M in cash and equivalents against 137.77M in total debt, resulting in a net debt position of -53.44M. Total book value stands at 821.03M, with working capital of 43.77M providing operational flexibility.

Taboola.com Ltd. produced 221.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -45.47M in capital expenditures, free cash flow totaled 175.77M - equivalent to 0.61 per share.

Over the twelve months ended June 30, 2026, Taboola.com Ltd. posted a gross margin of 29.74, reflecting its pricing power and cost economics. The operating margin of 6.47 and net profit margin of 6.05 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taboola.com Ltd. shareholders.

As of June 30, 2026, Taboola.com Ltd. has an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.