Taboola.com Ltd.
Company Stats
- Market Cap
- $907.7M
- as of Sep 30, 2026
- Shares Outstanding
- 270.2M
- Free Float
- 54.6%
Income Statement
- Revenue
- $1.9B
- Operating Income
- $44.1M
- Net Income
- $42.3M
- EBITDA
- $73.3M
- Revenue Growth, 3Y
- 10.9%
- FCF Margin, 3Y Avg
- 6.9%
- FCF Margin, Worst Year
- 3.6%
Cash Flow
- Free Cash Flow
- $163.4M
- FCF Yield
- 18.0%
- Owner FCF Yield
- 11.0%
Balance Sheet
- Cash & Equivalents
- $120.9M
Returns & Capital
- Share Repurchases
- $255.4M
- Buyback Yield, 3Y Avg
- 14.1%
- SBC, 3Y Avg
- $65.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.9B | $163.4M | 8.5% |
| FY2024 | $1.8B | $149.2M | 8.4% |
| FY2023 | $1.4B | $52.2M | 3.6% |
| FY2022 | $1.4B | $18.6M | 1.3% |
| FY2021 | $1.4B | $24.5M | 1.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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