Taboola.com (TBLAW) Financials

$0.18 -0.04 (-18.16%)

As of 06/10/2025 03:39 PM Eastern

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
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-26	15	-31	-31	-23	3.72	-26	-4.29	-6.45	33	-8.75
Consolidated Net Income / (Loss)	-26	15	-31	-31	-23	3.72	-26	-4.29	-6.45	33	-8.75
Net Income / (Loss) Continuing Operations	-26	15	-31	-31	-23	3.72	-26	-4.29	-6.45	33	-8.75
Total Pre-Tax Income	-25	22	-32	-29	-23	7.37	-22	-6.63	3.45	39	-11
Total Operating Income	-21	25	-29	-25	-19	8.80	-18	-7.63	4.56	47	-6.26
Total Gross Profit	103	133	90	97	101	138	109	115	133	178	119
Total Revenue	332	371	328	332	360	420	414	428	433	491	427
Operating Revenue	332	371	328	332	360	420	414	428	433	491	427
Total Cost of Revenue	230	238	238	235	260	282	305	313	300	313	308
Operating Cost of Revenue	230	238	238	235	260	282	305	313	300	313	308
Total Operating Expenses	124	108	118	122	119	129	127	122	128	130	126
Selling, General & Admin Expense	25	24	26	27	24	30	23	24	24	26	24
Marketing Expense	63	56	61	61	60	65	68	65	68	68	66
Research & Development Expense	36	29	32	34	36	34	36	33	37	36	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	-4.50
Interest & Investment Income	-	-	-	-	-	-	-	-	-	-	-4.50
Income Tax Expense	1.01	6.68	-0.64	2.49	0.00	3.65	4.29	-2.34	9.91	5.84	-2.01
Basic Earnings per Share	($0.10)	$0.05	($0.09)	($0.09)	($0.07)	$0.01	($0.08)	($0.01)	($0.02)	$0.10	($0.03)
Weighted Average Basic Shares Outstanding	-	340.87M	333.42M	351.59M	352.59M	340.66M	345.50M	342.57M	342.89M	338.88M	341.96M
Diluted Earnings per Share	($0.10)	$0.06	($0.09)	($0.09)	($0.07)	$0.01	($0.08)	($0.01)	($0.02)	$0.10	($0.03)
Weighted Average Diluted Shares Outstanding	-	340.87M	333.42M	351.59M	352.59M	340.66M	345.50M	342.57M	342.89M	338.88M	341.96M
Weighted Average Basic & Diluted Shares Outstanding	-	340.87M	343.15M	346.25M	343.44M	340.66M	335.93M	671.35M	672.42M	338.88M	321.40M

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
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-45	-23	53	-14	34	-62	2.02	4.85	34	13	-11
Net Cash From Operating Activities	23	20	18	12	32	23	32	40	50	62	48
Net Cash From Continuing Operating Activities	23	20	17	12	32	22	32	40	50	62	48
Net Income / (Loss) Continuing Operations	-26	15	-31	-31	-23	3.72	-26	-4.29	-6.45	33	-8.75
Consolidated Net Income / (Loss)	-26	15	-31	-31	-23	3.72	-26	-4.29	-6.45	33	-8.75
Depreciation Expense	23	23	23	23	25	26	25	26	25	25	21
Amortization Expense	0.11	0.65	-0.28	0.64	-0.06	-1.21	0.50	0.32	1.90	1.83	4.45
Non-Cash Adjustments To Reconcile Net Income	25	19	15	17	30	5.56	16	16	29	7.33	19
Changes in Operating Assets and Liabilities, net	0.88	-37	12	2.49	0.37	-12	17	2.78	0.36	-5.32	12
Net Cash From Investing Activities	-63	17	35	9.82	20	-5.61	-1.61	-12	-6.91	-10	-8.26
Net Cash From Continuing Investing Activities	-63	17	36	9.57	20	-5.51	-1.61	-12	-6.91	-10	-8.26
Purchase of Property, Plant & Equipment	-12	-6.44	-6.39	-3.79	-9.66	-13	-5.59	-13	-6.91	-10	-12
Divestitures	-	-	0.00	-	-	-	0.72	-	-	-	0.00
Sale and/or Maturity of Investments	6.16	23	42	36	30	6.83	3.27	2.50	-	-	3.78
Net Cash From Financing Activities	-2.30	-63	-0.21	-35	-18	-81	-29	-24	-9.74	-38	-51
Net Cash From Continuing Financing Activities	-2.30	-63	-0.21	-35	-18	-81	-29	-24	-9.74	-38	-51
Repayment of Debt	-1.81	-62	-0.75	-31	-0.75	-50	-0.46	-0.24	-0.42	-29	-123
Repurchase of Common Equity	-	-	0.00	-4.36	-19	-32	-28	-27	-10	-9.78	-50
Issuance of Debt	-	-	-	-	-	-	-	-	-	-	124
Other Financing Activities, net	-0.49	-0.72	0.54	0.00	1.67	0.93	-0.56	3.14	0.73	1.00	-2.49
Cash Interest Paid	4.72	5.62	5.07	4.70	4.81	3.91	3.61	3.68	3.76	3.26	2.19
Cash Income Taxes Paid	6.44	6.20	4.26	2.58	3.10	8.08	3.24	6.36	3.80	6.48	3.76

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
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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	Q1 2025
Period end date	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	1,768	1,722	1,732	1,660	1,632	1,663	1,651
Total Current Assets	561	536	556	544	535	578	578
Cash & Equivalents	219	205	238	179	182	217	216
Restricted Cash	1.09	1.17	1.49	1.27	1.33	1.31	0.20
Short-Term Investments	56	42	12	2.49	0.00	0.00	0.00
Accounts Receivable	212	217	232	284	282	297	305
Prepaid Expenses	74	71	72	77	70	62	57
Plant, Property, & Equipment, net	72	71	76	73	72	74	75
Total Noncurrent Assets	1,135	1,114	1,100	1,044	1,025	1,011	997
Long-Term Investments	4.00	3.97	4.11	4.22	4.20	4.08	1.46
Goodwill	556	556	556	556	556	556	556
Intangible Assets	173	157	141	109	94	78	51
Other Noncurrent Operating Assets	398	394	395	374	371	373	389
Total Liabilities & Shareholders' Equity	1,768	1,722	1,732	1,660	1,632	1,663	1,651
Total Liabilities	659	631	665	639	621	651	643
Total Current Liabilities	367	347	433	417	409	442	437
Accounts Payable	318	327	361	398	389	420	411
Other Current Liabilities	16	16	19	19	19	22	26
Total Noncurrent Liabilities	292	285	232	222	213	209	205
Long-Term Debt	193	192	142	145	146	146	127
Noncurrent Deferred & Payable Income Tax Liabilities	31	27	26	11	6.91	3.85	2.38
Other Noncurrent Operating Liabilities	68	65	64	66	60	59	76
Commitments & Contingencies	0.00	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	1,008
Total Preferred & Common Equity	1,109	1,090	1,067	1,021	1,010	1,012	1,008
Total Common Equity	1,109	1,090	1,067	1,021	1,010	1,012	1,008
Common Stock	1,210	1,227	1,245	1,281	1,301	1,319	1,352
Retained Earnings	-100	-131	-154	-177	-181	-187	-163
Treasury Stock	-	-4.36	-23	-83	-110	-120	-180
Accumulated Other Comprehensive Income / (Loss)	-1.16	-0.83	-0.22	0.17	-0.04	0.17	-0.77

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

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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%

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	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	-7.62%	-3.12%	8.35%	13.07%	26.34%	28.96%	20.21%	16.98%	3.26%
EBITDA Growth	0.00%	0.00%	-142.24%	-111.62%	247.07%	-30.72%	217.07%	1,284.36%	379.46%	121.67%	148.81%
EBIT Growth	0.00%	0.00%	-274.05%	-161.75%	12.66%	-64.87%	36.69%	69.48%	124.33%	436.93%	65.66%
NOPAT Growth	0.00%	0.00%	-135.44%	-161.75%	12.66%	-74.47%	36.69%	69.48%	35.02%	804.16%	65.66%
Net Income Growth	0.00%	0.00%	-905.38%	-523.66%	11.10%	-75.48%	16.46%	86.30%	72.10%	790.22%	66.55%
EPS Growth	0.00%	0.00%	-1,000.00%	-350.00%	30.00%	-83.33%	11.11%	88.89%	71.43%	900.00%	62.50%
Operating Cash Flow Growth	0.00%	0.00%	115.73%	456.53%	39.80%	13.63%	84.86%	246.86%	53.34%	171.74%	48.51%
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%	-5.54%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	28.95%	-7.10%	-6.32%	-7.00%	-7.71%	-6.44%
Revenue Q/Q Growth	-2.99%	11.67%	-11.74%	1.32%	8.50%	16.53%	-1.37%	3.42%	1.13%	13.40%	-12.94%
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%	-74.50%
EBIT Q/Q Growth	-124.58%	216.71%	-215.03%	13.19%	25.06%	146.95%	-307.31%	58.15%	159.73%	936.05%	-113.26%
NOPAT Q/Q Growth	-124.58%	215.82%	-215.92%	13.19%	25.06%	133.86%	-387.43%	58.15%	-59.53%	571.13%	-110.92%
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%	-126.40%
EPS Q/Q Growth	-400.00%	160.00%	-250.00%	0.00%	22.22%	114.29%	-900.00%	87.50%	-100.00%	600.00%	-130.00%
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%	-22.32%
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%	-50.84%
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%	-3.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.89%	35.87%	27.34%	29.23%	27.94%	32.93%	26.32%	26.81%	30.69%	36.17%	27.91%
EBITDA Margin	0.56%	12.98%	-1.98%	-0.47%	1.81%	7.95%	1.83%	4.33%	7.22%	15.07%	4.41%
Operating Margin	-6.45%	6.74%	-8.79%	-7.53%	-5.20%	2.10%	-4.40%	-1.78%	1.05%	9.62%	-1.46%
EBIT Margin	-6.45%	6.74%	-8.79%	-7.53%	-5.20%	2.10%	-4.40%	-1.78%	1.05%	9.62%	-1.46%
Profit (Net Income) Margin	-7.83%	4.09%	-9.56%	-9.43%	-6.42%	0.89%	-6.32%	-1.00%	-1.49%	6.75%	-2.05%
Tax Burden Percent	104.02%	69.46%	98.00%	108.63%	100.00%	50.49%	119.60%	64.75%	-186.96%	85.02%	81.30%
Interest Burden Percent	116.64%	87.31%	110.95%	115.31%	123.50%	83.84%	119.95%	86.84%	75.74%	82.55%	171.86%
Effective Tax Rate	0.00%	30.54%	0.00%	0.00%	0.00%	49.51%	0.00%	0.00%	286.96%	14.98%	0.00%
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%	-1.92%
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%	4.67%
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%	-0.30%
Return on Equity (ROE)	0.00%	7.60%	-17.26%	-15.72%	-11.37%	1.53%	-5.68%	-1.83%	-3.01%	13.03%	-2.23%
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%	8.83%
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%	-1.57%
Return on Assets (ROA)	0.00%	3.67%	-7.43%	-7.47%	-5.16%	0.79%	-5.63%	-0.97%	-1.49%	6.96%	-2.20%
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%	-2.23%
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%	1.35%
Net Operating Profit after Tax (NOPAT)	-15	17	-20	-18	-13	4.44	-13	-5.34	-8.52	40	-4.38
NOPAT Margin	-4.52%	4.68%	-6.15%	-5.27%	-3.64%	1.06%	-3.08%	-1.25%	-1.97%	8.18%	-1.03%
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%	-6.59%
Return On Investment Capital (ROIC_SIMPLE)	-	1.63%	-	-	-	0.37%	-	-	-	3.40%	-0.39%
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%	72.09%
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%	5.55%
R&D to Revenue	10.90%	7.69%	9.76%	10.24%	9.96%	8.19%	8.76%	7.77%	8.48%	7.37%	8.41%
Operating Expenses to Revenue	37.34%	29.13%	36.13%	36.76%	33.14%	30.84%	30.72%	28.59%	29.63%	26.55%	29.37%
Earnings before Interest and Taxes (EBIT)	-21	25	-29	-25	-19	8.80	-18	-7.63	4.56	47	-6.26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.88	48	-6.48	-1.57	6.52	33	7.58	19	31	74	19
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	0.99
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	2.49
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	0.56
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	73.25
Dividend Yield	0.00%	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%	1.37%
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	0.99
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	0.51
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	6.37
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	23.97
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	43.99
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	4.54
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	10.84
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	0.13
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	0.13
Financial Leverage	0.00	-0.04	-0.05	-0.05	-0.06	-0.03	-0.04	-0.05	-0.07	-0.06	-0.07
Leverage Ratio	0.00	1.95	1.59	1.58	1.62	1.71	1.61	1.60	1.63	1.62	1.63
Compound Leverage Factor	0.00	1.70	1.77	1.82	2.00	1.44	1.93	1.39	1.24	1.34	2.80
Debt to Total Capital	0.00%	21.68%	16.92%	15.19%	15.44%	13.10%	12.47%	12.61%	12.62%	10.98%	11.15%
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%	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%	11.15%
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%	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%	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%	88.85%
Debt to EBITDA	0.00	2.93	3.96	4.65	4.18	5.00	3.17	2.21	1.61	0.99	0.89
Net Debt to EBITDA	0.00	-0.46	-0.94	-1.35	-1.32	-0.88	-0.89	-0.64	-0.84	-0.78	-0.64
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	0.89
Debt to NOPAT	0.00	-24.15	-9.28	-5.56	-5.86	-3.57	-3.91	-5.82	-16.68	-18.56	6.13
Net Debt to NOPAT	0.00	3.82	2.21	1.61	1.85	0.63	1.10	1.67	8.74	14.63	-4.43
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	6.13
Altman Z-Score	0.00	1.71	1.62	1.78	1.91	2.20	2.26	2.03	3.05	3.32	1.96
Noncontrolling Interest Sharing Ratio	0.00%	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	1.32
Quick Ratio	0.00	1.41	1.33	1.34	1.12	1.15	1.12	1.14	1.16	1.24	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	-1,075	-1,051	-1,019	-227	62	60	62	119	59
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%	399.56%
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	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	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	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	1.08
Accounts Receivable Turnover	0.00	5.58	6.47	6.27	5.99	5.11	6.15	6.50	6.40	5.22	6.04
Inventory Turnover	0.00	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	24.04
Accounts Payable Turnover	0.00	2.55	2.93	2.87	2.69	2.70	3.02	3.24	3.07	2.85	3.06
Days Sales Outstanding (DSO)	0.00	65.38	56.40	58.21	60.90	71.37	59.39	56.15	57.01	69.89	60.41
Days Inventory Outstanding (DIO)	0.00	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	119.46
Cash Conversion Cycle (CCC)	0.00	-77.81	-68.18	-68.82	-74.83	-63.81	-61.44	-56.63	-61.81	-58.15	-59.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	798	1,055	1,034	1,006	1,029	980	968	935	950	917
Invested Capital Turnover	0.00	1.76	2.61	2.64	2.77	1.58	1.50	1.62	1.75	1.79	1.88
Increase / (Decrease) in Invested Capital	0.00	0.00	1,055	1,034	1,006	231	-75	-65	-70	-79	-63
Enterprise Value (EV)	0.00	684	873	1,011	1,251	1,459	1,484	1,114	2,179	2,352	908
Market Capitalization	424	721	927	1,067	1,312	1,487	1,525	1,156	2,256	2,454	1,000
Book Value per Share	$0.00	$3.57	$3.25	$3.18	$3.08	$3.08	$2.96	$3.01	$1.51	$1.56	$2.98
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	$1.18
Total Capital	0.00	1,066	1,334	1,286	1,262	1,216	1,166	1,156	1,158	1,182	1,135
Total Debt	0.00	231	226	195	195	159	145	146	146	130	127
Total Long-Term Debt	0.00	228	193	192	142	156	145	146	146	130	127
Net Debt	0.00	-37	-54	-57	-61	-28	-41	-42	-77	-102	-91
Capital Expenditures (CapEx)	12	6.44	6.39	3.79	9.66	13	5.59	13	6.91	10	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-35	-48	-55	-76	-45	-55	-57	-83	-60	-76
Debt-free Net Working Capital (DFNWC)	0.00	229	228	193	176	138	127	126	136	170	141
Net Working Capital (NWC)	0.00	226	195	190	123	135	127	126	136	170	141
Net Nonoperating Expense (NNE)	11	2.21	11	14	10	0.72	13	-1.05	-2.07	7.01	4.37
Net Nonoperating Obligations (NNO)	0.00	-37	-54	-57	-61	-28	-41	-42	-77	-102	-91
Total Depreciation and Amortization (D&A)	23	23	22	23	25	25	26	26	27	27	25
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%	-4.26%
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%	7.90%
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%	7.90%
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	($0.03)
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	341.96M
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	($0.03)
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	341.96M
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	$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	321.40M
Normalized Net Operating Profit after Tax (NOPAT)	-15	17	-20	-18	-13	4.44	-13	-5.34	3.19	40	-4.38
Normalized NOPAT Margin	-4.52%	4.68%	-6.15%	-5.27%	-3.64%	1.06%	-3.08%	-1.25%	0.74%	8.18%	-1.03%
Pre Tax Income Margin	-7.53%	5.89%	-9.75%	-8.68%	-6.42%	1.76%	-5.28%	-1.55%	0.80%	7.94%	-2.52%
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	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	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	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	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%	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%	704.04%

Frequently Asked Questions About Taboola.com's Financials

When does Taboola.com's fiscal year end?

According to the most recent income statement we have on file, Taboola.com's financial year ends in December. Their financial 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%.

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This page (NASDAQ:TBLAW) was last updated on 6/11/2025 by MarketBeat.com Staff

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Taboola.com (TBLAW) Financials

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Taboola.com (TBLAW) Financials

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