Taboola.com (TBLA) | Financial Analysis & Statements

Taboola.com Ltd. | Small-cap | Communication Services

$3.67

-0.27%

Taboola.com vs Alphabet Taboola.com vs Alphabet Taboola.com vs Upwork Taboola.com vs Groupon Taboola.com vs Webtoon Taboola.com vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.8B

Gross Profit 534.2M 30.25%

Operating Income 25.9M 1.47%

Net Income -3.8M -0.21%

EPS (Diluted) -$0.01

Balance Sheet Metrics

Total Assets 1.7B

Total Liabilities 666.8M

Shareholders Equity 1.1B

Debt to Equity 0.63

Cash Flow Metrics

Operating Cash Flow 122.7M

Free Cash Flow 149.2M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Taboola.com Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.8B	1.4B	1.4B	1.4B	1.2B
Cost of Goods Sold	1.2B	1.0B	936.9M	937.4M	869.4M
Gross Profit	534.2M	425.6M	464.3M	441.1M	319.5M
Operating Expenses	508.3M	489.3M	477.9M	454.3M	293.3M
Operating Income	25.9M	-63.7M	-13.7M	-13.3M	26.2M
Pre-tax Income	13.9M	-76.5M	-4.5M	-2.0M	23.4M
Income Tax	17.7M	5.5M	7.5M	23.0M	14.9M
Net Income	-3.8M	-82.0M	-12.0M	-24.9M	8.5M
EPS (Diluted)	-$0.01	-$0.24	-$0.05	-$0.26	-$0.31

Income Statement Trend

Taboola.com Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	656.0M	559.4M	593.9M	628.9M	426.1M
Non-Current Assets	1.1B	1.1B	935.7M	968.4M	154.0M
Total Assets	1.7B	1.7B	1.5B	1.6B	580.2M
Liabilities
Current Liabilities	485.6M	424.0M	368.2M	400.6M	300.2M
Non-Current Liabilities	181.2M	226.8M	326.9M	429.2M	233.3M
Total Liabilities	666.8M	650.7M	695.1M	829.7M	533.5M
Equity
Total Shareholders Equity	1.1B	1.1B	834.5M	767.6M	46.6M

Balance Sheet Composition

Taboola.com Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-3.8M	-82.0M	-12.0M	-24.9M	8.5M
Operating Cash Flow	122.7M	53.2M	111.4M	134.9M	86.8M
Investing Activities
Capital Expenditures	-35.2M	-32.1M	-34.9M	-39.1M	-17.8M
Investing Cash Flow	-30.1M	59.6M	-139.6M	-620.5M	10.9M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-107.5M	-141.6M	-71.3M	567.2M	0
Free Cash Flow	149.2M	52.2M	18.6M	24.5M	121.3M

Cash Flow Trend

Taboola.com Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 90.75

Forward P/E 9.55

Price to Book 1.17

Price to Sales 0.66

PEG Ratio 9.55

Profitability Ratios

Profit Margin 0.77%

Operating Margin -1.47%

Return on Equity 1.35%

Return on Assets 1.43%

Financial Health

Current Ratio 1.32

Debt to Equity 21.17

Beta 1.30

Per Share Data

EPS (TTM) $0.04

Book Value per Share $3.11

Revenue per Share $5.20

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tbla	1.2B	90.75	1.17	1.35%	0.77%	21.17
Alphabet	2.0T	18.58	5.87	34.79%	30.86%	8.25
Upwork	1.7B	8.01	3.00	49.80%	30.46%	62.32
Groupon	1.5B	13.90	32.34	-84.93%	-8.13%	553.57
Webtoon	1.1B	-7.03	0.77	-12.60%	-12.80%	1.79

Financial data is updated regularly. All figures are in the company's reporting currency.