Taboola.com (TBLAW) Financials

$0.24 +0.01 (+4.67%)

As of 11:27 AM 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	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-3.76	-82	-12	-37	-14	-49
Consolidated Net Income / (Loss)	-3.76	-82	-12	-25	8.49	-28
Net Income / (Loss) Continuing Operations	-3.76	-82	-12	-25	-54	-28
Total Pre-Tax Income	14	-77	-4.45	-1.97	23	-23
Total Operating Income	26	-64	-14	-13	26	-20
Total Gross Profit	534	426	464	441	319	232
Total Revenue	1,766	1,440	1,401	1,378	1,189	1,094
Operating Revenue	1,766	1,440	1,401	1,378	1,189	1,094
Total Cost of Revenue	1,232	1,014	937	937	932	862
Operating Cost of Revenue	1,232	1,014	937	937	932	862
Total Operating Expenses	508	489	478	454	293	252
Selling, General & Admin Expense	97	107	102	130	60	37
Marketing Expense	269	246	247	206	134	130
Research & Development Expense	142	136	129	118	99	85
Total Other Income / (Expense), net	-12	-13	9.21	11	-2.75	-3.39
Interest & Investment Income	-12	-13	9.21	-	-	-
Income Tax Expense	18	5.50	7.52	23	15	5.00
Basic Earnings per Share	($0.01)	($0.24)	($0.05)	($0.26)	($0.36)	($1.11)
Weighted Average Basic Shares Outstanding	338.88M	340.66M	340.87M	234.03M	40.33M	44.32M
Diluted Earnings per Share	($0.01)	($0.24)	($0.05)	($0.26)	($0.36)	($1.11)
Weighted Average Diluted Shares Outstanding	338.88M	340.66M	340.87M	234.03M	40.33M	44.32M
Weighted Average Basic & Diluted Shares Outstanding	338.88M	340.66M	340.87M	234.03M	-	-

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-8.75	33	-6.45	-4.29	-26	3.72	-23	-31	-31	15	-26
Consolidated Net Income / (Loss)	-8.75	33	-6.45	-4.29	-26	3.72	-23	-31	-31	15	-26
Net Income / (Loss) Continuing Operations	-8.75	33	-6.45	-4.29	-26	3.72	-23	-31	-31	15	-26
Total Pre-Tax Income	-11	39	3.45	-6.63	-22	7.37	-23	-29	-32	22	-25
Total Operating Income	-6.26	47	4.56	-7.63	-18	8.80	-19	-25	-29	25	-21
Total Gross Profit	119	178	133	115	109	138	101	97	90	133	103
Total Revenue	427	491	433	428	414	420	360	332	328	371	332
Operating Revenue	427	491	433	428	414	420	360	332	328	371	332
Total Cost of Revenue	308	313	300	313	305	282	260	235	238	238	230
Operating Cost of Revenue	308	313	300	313	305	282	260	235	238	238	230
Total Operating Expenses	126	130	128	122	127	129	119	122	118	108	124
Selling, General & Admin Expense	24	26	24	24	23	30	24	27	26	24	25
Marketing Expense	66	68	68	65	68	65	60	61	61	56	63
Research & Development Expense	36	36	37	33	36	34	36	34	32	29	36
Total Other Income / (Expense), net	-4.50	-8.24	-1.11	1.00	-3.64	-1.42	-4.40	-3.83	-3.15	-3.18	-3.57
Interest & Investment Income	-4.50	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	-2.01	5.84	9.91	-2.34	4.29	3.65	0.00	2.49	-0.64	6.68	1.01
Basic Earnings per Share	($0.03)	$0.10	($0.02)	($0.01)	($0.08)	$0.01	($0.07)	($0.09)	($0.09)	$0.05	($0.10)
Weighted Average Basic Shares Outstanding	341.96M	338.88M	342.89M	342.57M	345.50M	340.66M	352.59M	351.59M	333.42M	340.87M	-
Diluted Earnings per Share	($0.03)	$0.10	($0.02)	($0.01)	($0.08)	$0.01	($0.07)	($0.09)	($0.09)	$0.06	($0.10)
Weighted Average Diluted Shares Outstanding	341.96M	338.88M	342.89M	342.57M	345.50M	340.66M	352.59M	351.59M	333.42M	340.87M	-
Weighted Average Basic & Diluted Shares Outstanding	321.40M	338.88M	672.42M	671.35M	335.93M	340.66M	343.44M	346.25M	343.15M	340.87M	-

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	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	54	10	-153	77	153	-28
Net Cash From Operating Activities	184	84	53	64	139	18
Net Cash From Continuing Operating Activities	184	84	53	65	139	19
Net Income / (Loss) Continuing Operations	-3.76	-82	-12	-25	8.49	-28
Consolidated Net Income / (Loss)	-3.76	-82	-12	-25	8.49	-28
Depreciation Expense	101	97	91	53	34	39
Amortization Expense	4.55	-0.91	1.33	-	0.00	0.00
Non-Cash Adjustments To Reconcile Net Income	68	67	70	104	25	11
Changes in Operating Assets and Liabilities, net	15	2.60	-98	-67	72	-3.48
Net Cash From Investing Activities	-30	60	-140	-620	11	-47
Net Cash From Continuing Investing Activities	-30	60	-140	-623	11	-48
Purchase of Property, Plant & Equipment	-35	-33	-35	-39	-18	-44
Acquisitions	-0.72	0.00	-7.98	-583	-0.20	-3.97
Purchase of Investments	0.00	-22	-126	-	0.00	-
Sale and/or Maturity of Investments	5.77	114	30	-	0.00	-
Other Investing Activities, net	0.00	-	0.09	-	29	-
Net Cash From Financing Activities	-100	-135	-63	631	2.60	0.99
Net Cash From Continuing Financing Activities	-100	-135	-63	632	2.60	0.99
Repayment of Debt	-30	-82	-66	-	0.00	0.00
Repurchase of Common Equity	-74	-56	0.00	-	-	-
Other Financing Activities, net	4.31	3.15	2.64	3.87	2.60	0.99
Cash Interest Paid	14	18	21	1.13	0.72	0.00
Cash Income Taxes Paid	20	18	29	15	9.98	7.95

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-11	13	34	4.85	2.02	-62	34	-14	53	-23	-45
Net Cash From Operating Activities	48	62	50	40	32	23	32	12	18	20	23
Net Cash From Continuing Operating Activities	48	62	50	40	32	22	32	12	17	20	23
Net Income / (Loss) Continuing Operations	-8.75	33	-6.45	-4.29	-26	3.72	-23	-31	-31	15	-26
Consolidated Net Income / (Loss)	-8.75	33	-6.45	-4.29	-26	3.72	-23	-31	-31	15	-26
Depreciation Expense	21	25	25	26	25	26	25	23	23	23	23
Amortization Expense	4.45	1.83	1.90	0.32	0.50	-1.21	-0.06	0.64	-0.28	0.65	0.11
Non-Cash Adjustments To Reconcile Net Income	19	7.33	29	16	16	5.56	30	17	15	19	25
Changes in Operating Assets and Liabilities, net	12	-5.32	0.36	2.78	17	-12	0.37	2.49	12	-37	0.88
Net Cash From Investing Activities	-8.26	-10	-6.91	-12	-1.61	-5.61	20	9.82	35	17	-63
Net Cash From Continuing Investing Activities	-8.26	-10	-6.91	-12	-1.61	-5.51	20	9.57	36	17	-63
Purchase of Property, Plant & Equipment	-12	-10	-6.91	-13	-5.59	-13	-9.66	-3.79	-6.39	-6.44	-12
Divestitures	0.00	-	-	-	0.72	-	-	-	0.00	-	-
Sale and/or Maturity of Investments	3.78	-	-	2.50	3.27	6.83	30	36	42	23	6.16
Net Cash From Financing Activities	-51	-38	-9.74	-24	-29	-81	-18	-35	-0.21	-63	-2.30
Net Cash From Continuing Financing Activities	-51	-38	-9.74	-24	-29	-81	-18	-35	-0.21	-63	-2.30
Repayment of Debt	-123	-29	-0.42	-0.24	-0.46	-50	-0.75	-31	-0.75	-62	-1.81
Repurchase of Common Equity	-50	-9.78	-10	-27	-28	-32	-19	-4.36	0.00	-	-
Issuance of Debt	124	-	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	-2.49	1.00	0.73	3.14	-0.56	0.93	1.67	0.00	0.54	-0.72	-0.49
Cash Interest Paid	2.19	3.26	3.76	3.68	3.61	3.91	4.81	4.70	5.07	5.62	4.72
Cash Income Taxes Paid	3.76	6.48	3.80	6.36	3.24	8.08	3.10	2.58	4.26	6.20	6.44

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	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	1,719	1,708	1,530	1,597	580
Total Current Assets	656	559	594	629	426
Cash & Equivalents	227	176	166	319	243
Restricted Cash	0.20	1.41	0.75	1.00	3.66
Short-Term Investments	3.78	5.73	97	0.00	-
Accounts Receivable	370	306	257	245	158
Prepaid Expenses	55	70	74	63	22
Plant, Property, & Equipment, net	69	72	73	63	53
Total Noncurrent Assets	993	1,076	863	905	101
Long-Term Investments	1.46	4.25	4.06	3.90	3.30
Goodwill	556	556	556	550	19
Intangible Assets	65	125	189	251	3.91
Other Noncurrent Operating Assets	371	391	110	98	73
Total Liabilities & Shareholders' Equity	1,719	1,708	1,530	1,597	580
Total Liabilities	667	651	695	830	363
Total Current Liabilities	486	424	368	401	300
Short-Term Debt	0.00	3.00	3.00	3.00	0.00
Accounts Payable	464	401	350	385	189
Other Current Liabilities	22	20	15	13	16
Total Noncurrent Liabilities	181	227	327	429	63
Long-Term Debt	130	156	228	285	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	5.50	15	34	51	0.05
Other Noncurrent Operating Liabilities	46	56	65	93	63
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,052	1,057	835	768	47
Total Preferred & Common Equity	1,052	1,057	835	768	47
Total Common Equity	1,052	1,057	835	768	47
Common Stock	1,336	1,262	904	824	78
Retained Earnings	-154	-150	-68	-56	-31
Treasury Stock	-130	-56	0.00	-	-
Accumulated Other Comprehensive Income / (Loss)	0.42	0.94	-0.83	0.00	-

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 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023
Total Assets	1,651	1,663	1,632	1,660	1,732	1,722	1,768
Total Current Assets	578	578	535	544	556	536	561
Cash & Equivalents	216	217	182	179	238	205	219
Restricted Cash	0.20	1.31	1.33	1.27	1.49	1.17	1.09
Short-Term Investments	0.00	0.00	0.00	2.49	12	42	56
Accounts Receivable	305	297	282	284	232	217	212
Prepaid Expenses	57	62	70	77	72	71	74
Plant, Property, & Equipment, net	75	74	72	73	76	71	72
Total Noncurrent Assets	997	1,011	1,025	1,044	1,100	1,114	1,135
Long-Term Investments	1.46	4.08	4.20	4.22	4.11	3.97	4.00
Goodwill	556	556	556	556	556	556	556
Intangible Assets	51	78	94	109	141	157	173
Other Noncurrent Operating Assets	389	373	371	374	395	394	398
Total Liabilities & Shareholders' Equity	1,651	1,663	1,632	1,660	1,732	1,722	1,768
Total Liabilities	643	651	621	639	665	631	659
Total Current Liabilities	437	442	409	417	433	347	367
Accounts Payable	411	420	389	398	361	327	318
Other Current Liabilities	26	22	19	19	19	16	16
Total Noncurrent Liabilities	205	209	213	222	232	285	292
Long-Term Debt	127	146	146	145	142	192	193
Noncurrent Deferred & Payable Income Tax Liabilities	2.38	3.85	6.91	11	26	27	31
Other Noncurrent Operating Liabilities	76	59	60	66	64	65	68
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,008	1,012	1,010	1,021	1,067	1,090	1,109
Total Preferred & Common Equity	1,008	1,012	1,010	1,021	1,067	1,090	1,109
Total Common Equity	1,008	1,012	1,010	1,021	1,067	1,090	1,109
Common Stock	1,352	1,319	1,301	1,281	1,245	1,227	1,210
Retained Earnings	-163	-187	-181	-177	-154	-131	-100
Treasury Stock	-180	-120	-110	-83	-23	-4.36	-
Accumulated Other Comprehensive Income / (Loss)	-0.77	0.17	-0.04	0.17	-0.22	-0.83	-1.16

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

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	22.68%	2.75%	1.65%	15.94%	8.69%	0.00%
EBITDA Growth	312.39%	-59.61%	97.98%	-33.76%	204.90%	0.00%
EBIT Growth	140.66%	-366.43%	-3.02%	-150.64%	233.39%	0.00%
NOPAT Growth	84.33%	-366.43%	-3.02%	-197.84%	169.05%	0.00%
Net Income Growth	95.42%	-585.09%	52.00%	-393.75%	130.31%	0.00%
EPS Growth	95.83%	-380.00%	80.77%	27.78%	67.57%	0.00%
Operating Cash Flow Growth	118.47%	57.75%	-15.80%	-54.33%	670.31%	0.00%
Free Cash Flow Firm Growth	126.25%	-263.71%	90.21%	-1,924.57%	0.00%	0.00%
Invested Capital Growth	-7.71%	28.95%	9.05%	2,322.23%	0.00%	0.00%
Revenue Q/Q Growth	4.20%	3.49%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	44.75%	-31.72%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	307.15%	-34.19%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	20.16%	-34.19%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	88.67%	-16.24%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	90.00%	-26.32%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	26.96%	3.35%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	17.45%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	1.54%	2.32%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	30.25%	29.56%	33.13%	32.00%	26.87%	21.21%
EBITDA Margin	7.44%	2.21%	5.63%	2.89%	5.06%	1.80%
Operating Margin	1.47%	-4.43%	-0.98%	-0.96%	2.20%	-1.80%
EBIT Margin	1.47%	-4.43%	-0.98%	-0.96%	2.20%	-1.80%
Profit (Net Income) Margin	-0.21%	-5.70%	-0.85%	-1.81%	0.71%	-2.56%
Tax Burden Percent	-26.98%	107.18%	268.98%	1,265.11%	36.23%	121.70%
Interest Burden Percent	53.78%	120.09%	32.58%	14.87%	89.49%	117.27%
Effective Tax Rate	126.98%	0.00%	0.00%	0.00%	63.77%	0.00%
Return on Invested Capital (ROIC)	-0.71%	-4.88%	-1.25%	-2.66%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.66%	110.85%	5.41%	8.31%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.35%	-3.79%	-0.24%	-2.41%	0.00%	0.00%
Return on Equity (ROE)	-0.36%	-8.67%	-1.49%	-5.07%	3.92%	0.00%
Cash Return on Invested Capital (CROIC)	7.31%	-30.17%	-9.91%	-105.77%	0.00%	0.00%
Operating Return on Assets (OROA)	1.51%	-3.94%	-0.87%	-1.22%	4.51%	0.00%
Return on Assets (ROA)	-0.22%	-5.07%	-0.77%	-2.29%	1.46%	0.00%
Return on Common Equity (ROCE)	-0.36%	-8.67%	-1.49%	-4.19%	0.84%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-0.36%	-7.76%	-1.43%	-3.25%	18.21%	0.00%
Net Operating Profit after Tax (NOPAT)	-6.99	-45	-9.57	-9.29	9.49	-14
NOPAT Margin	-0.40%	-3.10%	-0.68%	-0.67%	0.80%	-1.26%
Net Nonoperating Expense Percent (NNEP)	4.96%	-115.73%	-6.66%	-10.97%	-0.80%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-0.59%	-3.67%	-0.90%	-	-	-
Cost of Revenue to Revenue	69.75%	70.44%	66.87%	68.00%	78.41%	78.79%
SG&A Expenses to Revenue	5.51%	7.41%	7.27%	9.45%	5.06%	3.34%
R&D to Revenue	8.06%	9.46%	9.23%	8.56%	8.36%	7.74%
Operating Expenses to Revenue	28.78%	33.99%	34.11%	32.96%	24.67%	23.00%
Earnings before Interest and Taxes (EBIT)	26	-64	-14	-13	26	-20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	131	32	79	40	60	20
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	2.33	1.41	0.86	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	5.70	3.96	8.05	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.39	1.03	0.51	0.00	0.00	0.00
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)	2.48	1.42	0.86	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.33	1.01	0.49	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	17.90	45.79	8.67	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	90.75	0.00	0.00	0.00	0.00	0.00
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)	12.76	17.29	12.79	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	32.51	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.12	0.15	0.28	0.38	0.00	0.00
Long-Term Debt to Equity	0.12	0.15	0.27	0.37	0.00	0.00
Financial Leverage	-0.06	-0.03	-0.05	-0.29	-1.15	0.00
Leverage Ratio	1.62	1.71	1.95	2.21	2.68	0.00
Compound Leverage Factor	0.87	2.06	0.64	0.33	2.39	0.00
Debt to Total Capital	10.98%	13.10%	21.68%	27.31%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.25%	0.28%	0.28%	0.00%	0.00%
Long-Term Debt to Total Capital	10.98%	12.86%	21.40%	27.03%	0.00%	0.00%
Preferred Equity to Total Capital	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%	78.49%	0.00%
Common Equity to Total Capital	89.02%	86.90%	78.32%	72.69%	21.51%	0.00%
Debt to EBITDA	0.99	5.00	2.93	7.24	0.00	0.00
Net Debt to EBITDA	-0.78	-0.88	-0.46	-0.90	0.00	0.00
Long-Term Debt to EBITDA	0.99	4.91	2.89	7.16	0.00	0.00
Debt to NOPAT	-18.56	-3.57	-24.15	-31.06	0.00	0.00
Net Debt to NOPAT	14.63	0.63	3.82	3.86	0.00	0.00
Long-Term Debt to NOPAT	-18.56	-3.51	-23.84	-30.74	0.00	0.00
Altman Z-Score	3.28	2.06	1.62	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	17.29%	78.49%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	1.35	1.32	1.61	1.57	1.42	0.00
Quick Ratio	1.24	1.15	1.41	1.41	1.34	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	72	-276	-76	-774	42	0.00
Operating Cash Flow to CapEx	524.34%	257.45%	153.19%	162.58%	782.53%	40.73%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	15.41	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	50.52	5.32
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	44.07	-7.75
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	1.03	0.89	0.90	1.27	2.05	0.00
Accounts Receivable Turnover	5.22	5.11	5.58	6.84	7.52	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	24.96	19.83	20.56	23.74	22.48	0.00
Accounts Payable Turnover	2.85	2.70	2.55	3.27	4.92	0.00
Days Sales Outstanding (DSO)	69.89	71.37	65.38	53.39	48.52	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	128.05	135.18	143.19	111.74	74.14	0.00
Cash Conversion Cycle (CCC)	-58.15	-63.81	-77.81	-58.35	-25.61	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	950	1,029	798	732	-33	0.00
Invested Capital Turnover	1.79	1.58	1.83	3.95	-72.21	0.00
Increase / (Decrease) in Invested Capital	-79	231	66	765	-33	0.00
Enterprise Value (EV)	2,352	1,459	684	0.00	0.00	0.00
Market Capitalization	2,454	1,487	721	0.00	0.00	0.00
Book Value per Share	$1.56	$3.08	$3.57	$3.28	$1.16	$0.00
Tangible Book Value per Share	$0.64	$1.09	$0.38	($0.14)	$0.58	$0.00
Total Capital	1,182	1,216	1,066	1,056	217	0.00
Total Debt	130	159	231	288	0.00	0.00
Total Long-Term Debt	130	156	228	285	0.00	0.00
Net Debt	-102	-28	-37	-36	-250	0.00
Capital Expenditures (CapEx)	35	33	35	39	18	44
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-60	-45	-35	-89	-121	0.00
Debt-free Net Working Capital (DFNWC)	170	138	229	231	126	0.00
Net Working Capital (NWC)	170	135	226	228	126	0.00
Net Nonoperating Expense (NNE)	-3.23	37	2.41	16	1.00	14
Net Nonoperating Obligations (NNO)	-102	-28	-37	-36	-250	0.00
Total Depreciation and Amortization (D&A)	105	96	93	53	34	39
Debt-free, Cash-free Net Working Capital to Revenue	-3.41%	-3.11%	-2.49%	-6.45%	-10.14%	0.00%
Debt-free Net Working Capital to Revenue	9.65%	9.62%	16.32%	16.79%	10.59%	0.00%
Net Working Capital to Revenue	9.65%	9.41%	16.11%	16.57%	10.59%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.01)	($0.24)	($0.05)	($0.26)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	338.88M	340.66M	254.28M	142.88M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.01)	($0.24)	($0.05)	($0.26)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	338.88M	340.66M	254.28M	142.88M	0.00	0.00
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	338.88M	340.66M	340.87M	234.03M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	18	-45	-9.57	-9.29	18	-14
Normalized NOPAT Margin	1.03%	-3.10%	-0.68%	-0.67%	1.54%	-1.26%
Pre Tax Income Margin	0.79%	-5.32%	-0.32%	-0.14%	1.97%	-2.11%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	9.51	-5.79
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	3.45	-4.05
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	3.06	-18.86
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-3.01	-17.12
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-1,975.98%	-67.67%	0.00%	0.00%	0.00%	0.00%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.26%	16.98%	20.21%	28.96%	26.34%	13.07%	8.35%	-3.12%	-7.62%	0.00%	0.00%
EBITDA Growth	148.81%	121.67%	379.46%	1,284.36%	217.07%	-30.72%	247.07%	-111.62%	-142.24%	0.00%	0.00%
EBIT Growth	65.66%	436.93%	124.33%	69.48%	36.69%	-64.87%	12.66%	-161.75%	-274.05%	0.00%	0.00%
NOPAT Growth	65.66%	804.16%	35.02%	69.48%	36.69%	-74.47%	12.66%	-161.75%	-135.44%	0.00%	0.00%
Net Income Growth	66.55%	790.22%	72.10%	86.30%	16.46%	-75.48%	11.10%	-523.66%	-905.38%	0.00%	0.00%
EPS Growth	62.50%	900.00%	71.43%	88.89%	11.11%	-83.33%	30.00%	-350.00%	-1,000.00%	0.00%	0.00%
Operating Cash Flow Growth	48.51%	171.74%	53.34%	246.86%	84.86%	13.63%	39.80%	456.53%	115.73%	0.00%	0.00%
Free Cash Flow Firm Growth	-5.54%	152.74%	106.07%	105.71%	105.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	-6.44%	-7.71%	-7.00%	-6.32%	-7.10%	28.95%	0.00%	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	-12.94%	13.40%	1.13%	3.42%	-1.37%	16.53%	8.50%	1.32%	-11.74%	11.67%	-2.99%
EBITDA Q/Q Growth	-74.50%	136.82%	68.50%	144.55%	-77.28%	412.23%	516.22%	75.83%	-113.44%	2,466.08%	-86.07%
EBIT Q/Q Growth	-113.26%	936.05%	159.73%	58.15%	-307.31%	146.95%	25.06%	13.19%	-215.03%	216.71%	-124.58%
NOPAT Q/Q Growth	-110.92%	571.13%	-59.53%	58.15%	-387.43%	133.86%	25.06%	13.19%	-215.92%	215.82%	-124.58%
Net Income Q/Q Growth	-126.40%	613.53%	-50.41%	83.60%	-802.61%	116.09%	26.12%	0.00%	-306.22%	158.34%	-418.34%
EPS Q/Q Growth	-130.00%	600.00%	-100.00%	87.50%	-900.00%	114.29%	22.22%	0.00%	-250.00%	160.00%	-400.00%
Operating Cash Flow Q/Q Growth	-22.32%	24.44%	23.72%	24.18%	42.13%	-29.78%	179.87%	-33.82%	-12.63%	-13.61%	1,014.16%
Free Cash Flow Firm Q/Q Growth	-50.84%	93.25%	3.00%	-3.46%	129.28%	77.76%	3.08%	2.22%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-3.45%	1.54%	-3.41%	-1.19%	-3.43%	2.32%	-2.71%	-2.01%	32.20%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.91%	36.17%	30.69%	26.81%	26.32%	32.93%	27.94%	29.23%	27.34%	35.87%	30.89%
EBITDA Margin	4.41%	15.07%	7.22%	4.33%	1.83%	7.95%	1.81%	-0.47%	-1.98%	12.98%	0.56%
Operating Margin	-1.46%	9.62%	1.05%	-1.78%	-4.40%	2.10%	-5.20%	-7.53%	-8.79%	6.74%	-6.45%
EBIT Margin	-1.46%	9.62%	1.05%	-1.78%	-4.40%	2.10%	-5.20%	-7.53%	-8.79%	6.74%	-6.45%
Profit (Net Income) Margin	-2.05%	6.75%	-1.49%	-1.00%	-6.32%	0.89%	-6.42%	-9.43%	-9.56%	4.09%	-7.83%
Tax Burden Percent	81.30%	85.02%	-186.96%	64.75%	119.60%	50.49%	100.00%	108.63%	98.00%	69.46%	104.02%
Interest Burden Percent	171.86%	82.55%	75.74%	86.84%	119.95%	83.84%	123.50%	115.31%	110.95%	87.31%	116.64%
Effective Tax Rate	0.00%	14.98%	286.96%	0.00%	0.00%	49.51%	0.00%	0.00%	0.00%	30.54%	0.00%
Return on Invested Capital (ROIC)	-1.92%	14.60%	-3.44%	-2.02%	-4.62%	1.67%	-10.07%	-13.91%	-16.03%	8.22%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	4.67%	25.34%	-6.43%	-4.15%	23.63%	3.89%	22.52%	34.83%	25.45%	14.26%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-0.30%	-1.57%	0.43%	0.20%	-1.05%	-0.13%	-1.30%	-1.81%	-1.23%	-0.62%	0.00%
Return on Equity (ROE)	-2.23%	13.03%	-3.01%	-1.83%	-5.68%	1.53%	-11.37%	-15.72%	-17.26%	7.60%	0.00%
Cash Return on Invested Capital (CROIC)	8.83%	7.31%	6.35%	4.03%	3.71%	-30.17%	0.00%	0.00%	0.00%	-9.50%	0.00%
Operating Return on Assets (OROA)	-1.57%	9.91%	1.05%	-1.72%	-3.92%	1.86%	-4.18%	-5.96%	-6.83%	6.04%	0.00%
Return on Assets (ROA)	-2.20%	6.96%	-1.49%	-0.97%	-5.63%	0.79%	-5.16%	-7.47%	-7.43%	3.67%	0.00%
Return on Common Equity (ROCE)	-2.23%	13.03%	-3.01%	-1.83%	-5.68%	1.53%	-11.37%	-15.72%	-17.26%	7.60%	0.00%
Return on Equity Simple (ROE_SIMPLE)	1.35%	0.00%	-3.28%	-4.94%	-7.53%	0.00%	-6.61%	-6.74%	-4.26%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-4.38	40	-8.52	-5.34	-13	4.44	-13	-18	-20	17	-15
NOPAT Margin	-1.03%	8.18%	-1.97%	-1.25%	-3.08%	1.06%	-3.64%	-5.27%	-6.15%	4.68%	-4.52%
Net Nonoperating Expense Percent (NNEP)	-6.59%	-10.75%	3.00%	2.13%	-28.25%	-2.22%	-32.60%	-48.74%	-41.48%	-6.03%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-0.39%	3.40%	-	-	-	0.37%	-	-	-	1.63%	-
Cost of Revenue to Revenue	72.09%	63.83%	69.31%	73.19%	73.68%	67.07%	72.06%	70.77%	72.66%	64.13%	69.11%
SG&A Expenses to Revenue	5.55%	5.28%	5.49%	5.67%	5.63%	7.19%	6.62%	8.09%	7.88%	6.40%	7.42%
R&D to Revenue	8.41%	7.37%	8.48%	7.77%	8.76%	8.19%	9.96%	10.24%	9.76%	7.69%	10.90%
Operating Expenses to Revenue	29.37%	26.55%	29.63%	28.59%	30.72%	30.84%	33.14%	36.76%	36.13%	29.13%	37.34%
Earnings before Interest and Taxes (EBIT)	-6.26	47	4.56	-7.63	-18	8.80	-19	-25	-29	25	-21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	19	74	31	19	7.58	33	6.52	-1.57	-6.48	48	1.88
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.99	2.33	2.23	1.14	1.49	1.41	1.23	0.98	0.84	0.86	0.00
Price to Tangible Book Value (P/TBV)	2.49	5.70	5.98	3.20	4.29	3.96	3.55	2.83	2.44	8.05	0.00
Price to Revenue (P/Rev)	0.56	1.39	1.33	0.71	1.00	1.03	0.94	0.78	0.67	0.51	0.00
Price to Earnings (P/E)	73.25	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%	0.00%
Earnings Yield	1.37%	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)	0.99	2.48	2.33	1.15	1.51	1.42	1.24	0.98	0.83	0.86	0.00
Enterprise Value to Revenue (EV/Rev)	0.51	1.33	1.29	0.69	0.97	1.01	0.90	0.74	0.64	0.49	0.00
Enterprise Value to EBITDA (EV/EBITDA)	6.37	17.90	24.01	16.86	32.31	45.79	26.80	24.05	15.30	8.67	0.00
Enterprise Value to EBIT (EV/EBIT)	23.97	90.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	43.99	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)	4.54	12.76	15.01	8.71	14.95	17.29	15.32	13.96	13.89	12.79	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	10.84	32.51	35.38	27.63	39.34	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.13	0.12	0.14	0.14	0.14	0.15	0.18	0.18	0.20	0.28	0.00
Long-Term Debt to Equity	0.13	0.12	0.14	0.14	0.14	0.15	0.13	0.18	0.17	0.27	0.00
Financial Leverage	-0.07	-0.06	-0.07	-0.05	-0.04	-0.03	-0.06	-0.05	-0.05	-0.04	0.00
Leverage Ratio	1.63	1.62	1.63	1.60	1.61	1.71	1.62	1.58	1.59	1.95	0.00
Compound Leverage Factor	2.80	1.34	1.24	1.39	1.93	1.44	2.00	1.82	1.77	1.70	0.00
Debt to Total Capital	11.15%	10.98%	12.62%	12.61%	12.47%	13.10%	15.44%	15.19%	16.92%	21.68%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	4.20%	0.23%	2.47%	0.28%	0.00%
Long-Term Debt to Total Capital	11.15%	10.98%	12.62%	12.61%	12.47%	12.86%	11.24%	14.96%	14.44%	21.40%	0.00%
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	88.85%	89.02%	87.38%	87.39%	87.53%	86.90%	84.56%	84.81%	83.08%	78.32%	0.00%
Debt to EBITDA	0.89	0.99	1.61	2.21	3.17	5.00	4.18	4.65	3.96	2.93	0.00
Net Debt to EBITDA	-0.64	-0.78	-0.84	-0.64	-0.89	-0.88	-1.32	-1.35	-0.94	-0.46	0.00
Long-Term Debt to EBITDA	0.89	0.99	1.61	2.21	3.17	4.91	3.04	4.58	3.38	2.89	0.00
Debt to NOPAT	6.13	-18.56	-16.68	-5.82	-3.91	-3.57	-5.86	-5.56	-9.28	-24.15	0.00
Net Debt to NOPAT	-4.43	14.63	8.74	1.67	1.10	0.63	1.85	1.61	2.21	3.82	0.00
Long-Term Debt to NOPAT	6.13	-18.56	-16.68	-5.82	-3.91	-3.51	-4.27	-5.47	-7.92	-23.84	0.00
Altman Z-Score	1.96	3.32	3.05	2.03	2.26	2.20	1.91	1.78	1.62	1.71	0.00
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	1.32	1.35	1.31	1.31	1.31	1.32	1.28	1.55	1.53	1.61	0.00
Quick Ratio	1.19	1.24	1.16	1.14	1.12	1.15	1.12	1.34	1.33	1.41	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	59	119	62	60	62	-227	-1,019	-1,051	-1,075	0.00	0.00
Operating Cash Flow to CapEx	399.56%	617.81%	720.50%	318.44%	579.62%	176.23%	335.98%	305.85%	274.41%	311.56%	189.95%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	55.90	0.00	17.09	0.00	-231.42	-274.67	-340.85	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	45.00	0.00	8.90	0.00	7.37	3.03	5.56	0.00	6.50
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	38.76	0.00	7.37	0.00	5.18	2.04	3.53	0.00	3.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.08	1.03	1.00	0.97	0.89	0.89	0.80	0.79	0.78	0.90	0.00
Accounts Receivable Turnover	6.04	5.22	6.40	6.50	6.15	5.11	5.99	6.27	6.47	5.58	0.00
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	24.04	24.96	22.68	22.70	21.15	19.83	18.36	19.18	19.16	20.56	0.00
Accounts Payable Turnover	3.06	2.85	3.07	3.24	3.02	2.70	2.69	2.87	2.93	2.55	0.00
Days Sales Outstanding (DSO)	60.41	69.89	57.01	56.15	59.39	71.37	60.90	58.21	56.40	65.38	0.00
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)	119.46	128.05	118.81	112.78	120.83	135.18	135.73	127.03	124.59	143.19	0.00
Cash Conversion Cycle (CCC)	-59.05	-58.15	-61.81	-56.63	-61.44	-63.81	-74.83	-68.82	-68.18	-77.81	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	917	950	935	968	980	1,029	1,006	1,034	1,055	798	0.00
Invested Capital Turnover	1.88	1.79	1.75	1.62	1.50	1.58	2.77	2.64	2.61	1.76	0.00
Increase / (Decrease) in Invested Capital	-63	-79	-70	-65	-75	231	1,006	1,034	1,055	0.00	0.00
Enterprise Value (EV)	908	2,352	2,179	1,114	1,484	1,459	1,251	1,011	873	684	0.00
Market Capitalization	1,000	2,454	2,256	1,156	1,525	1,487	1,312	1,067	927	721	424
Book Value per Share	$2.98	$1.56	$1.51	$3.01	$2.96	$3.08	$3.08	$3.18	$3.25	$3.57	$0.00
Tangible Book Value per Share	$1.18	$0.64	$0.56	$1.07	$1.03	$1.09	$1.07	$1.10	$1.11	$0.38	$0.00
Total Capital	1,135	1,182	1,158	1,156	1,166	1,216	1,262	1,286	1,334	1,066	0.00
Total Debt	127	130	146	146	145	159	195	195	226	231	0.00
Total Long-Term Debt	127	130	146	146	145	156	142	192	193	228	0.00
Net Debt	-91	-102	-77	-42	-41	-28	-61	-57	-54	-37	0.00
Capital Expenditures (CapEx)	12	10	6.91	13	5.59	13	9.66	3.79	6.39	6.44	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-76	-60	-83	-57	-55	-45	-76	-55	-48	-35	0.00
Debt-free Net Working Capital (DFNWC)	141	170	136	126	127	138	176	193	228	229	0.00
Net Working Capital (NWC)	141	170	136	126	127	135	123	190	195	226	0.00
Net Nonoperating Expense (NNE)	4.37	7.01	-2.07	-1.05	13	0.72	10	14	11	2.21	11
Net Nonoperating Obligations (NNO)	-91	-102	-77	-42	-41	-28	-61	-57	-54	-37	0.00
Total Depreciation and Amortization (D&A)	25	27	27	26	26	25	25	23	22	23	23
Debt-free, Cash-free Net Working Capital to Revenue	-4.26%	-3.41%	-4.89%	-3.53%	-3.60%	-3.11%	-5.48%	-4.07%	-3.49%	-2.49%	0.00%
Debt-free Net Working Capital to Revenue	7.90%	9.65%	8.00%	7.78%	8.34%	9.62%	12.64%	14.12%	16.56%	16.32%	0.00%
Net Working Capital to Revenue	7.90%	9.65%	8.00%	7.78%	8.34%	9.41%	8.83%	13.90%	14.16%	16.11%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.03)	$0.10	($0.02)	($0.01)	($0.08)	$0.01	($0.07)	($0.09)	($0.09)	$0.05	$0.00
Adjusted Weighted Average Basic Shares Outstanding	341.96M	338.88M	342.89M	342.57M	345.50M	340.66M	343.44M	346.25M	333.42M	340.87M	0.00
Adjusted Diluted Earnings per Share	($0.03)	$0.10	($0.02)	($0.01)	($0.08)	$0.01	($0.07)	($0.09)	($0.09)	$0.06	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	341.96M	338.88M	342.89M	342.57M	345.50M	340.66M	343.44M	346.25M	333.42M	340.87M	0.00
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	321.40M	338.88M	672.42M	671.35M	335.93M	340.66M	343.44M	346.25M	343.15M	340.87M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-4.38	40	3.19	-5.34	-13	4.44	-13	-18	-20	17	-15
Normalized NOPAT Margin	-1.03%	8.18%	0.74%	-1.25%	-3.08%	1.06%	-3.64%	-5.27%	-6.15%	4.68%	-4.52%
Pre Tax Income Margin	-2.52%	7.94%	0.80%	-1.55%	-5.28%	1.76%	-6.42%	-8.68%	-9.75%	5.89%	-7.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	4.12	0.00	-5.01	0.00	-4.26	-6.53	-9.13	0.00	-6.01
NOPAT to Interest Expense	0.00	0.00	-7.71	0.00	-3.51	0.00	-2.98	-4.57	-6.39	0.00	-4.21
EBIT Less CapEx to Interest Expense	0.00	0.00	-2.12	0.00	-6.55	0.00	-6.45	-7.52	-11.16	0.00	-9.43
NOPAT Less CapEx to Interest Expense	0.00	0.00	-13.95	0.00	-5.04	0.00	-5.17	-5.56	-8.42	0.00	-7.63
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	704.04%	-1,975.98%	-291.96%	-211.82%	-108.31%	-67.67%	-32.81%	-5.93%	0.00%	0.00%	0.00%

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 5/21/2025 by MarketBeat.com Staff

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Taboola.com (TBLAW) Financials

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Taboola.com (TBLAW) Financials

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