(TBLA) Taboola - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: IL0011754137
Stock: Recommendation Engine, Native Ads, Content Discovery, Publisher Monetization
Total Rating 23
Risk 45
Buy Signal -0.28
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 45.2% |
| Relative Tail Risk | -17.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.08 |
| Alpha | -21.22 |
| Character TTM | |
|---|---|
| Beta | 0.879 |
| Beta Downside | 1.037 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.71% |
| CAGR/Max DD | -0.06 |
Description: TBLA Taboola January 19, 2026
Taboola.com Ltd. (NASDAQ:TBLA) runs an AI-driven recommendation engine that powers content and ad suggestions across websites, mobile apps, and connected devices worldwide, with operations in Israel, the U.S., the U.K., Germany and other markets. Founded in 2006 and now headquartered in New York, the firm monetizes its platform through revenue-sharing agreements with publishers and advertisers.
Recent data shows TBLA generated $260 million in revenue for Q4 2023, a 12% year-over-year increase driven by higher CPMs and expanding publisher partnerships. The company’s cash balance stood at $450 million, giving it a runway to invest in AI personalization and international expansion. A key sector driver is the overall growth of digital advertising spend, which the Interactive Advertising Bureau projects to rise 6-8% annually, while AI-enhanced ad tech is becoming a differentiator against rivals such as Google AdSense and Outbrain.
For a deeper quantitative assessment, you might explore ValueRay’s detailed TBLA valuation model.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 25.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 4.53 > 1.0 |
| NWC/Revenue: 1.38% < 20% (prev 8.00%; Δ -6.63% < -1%) |
| CFO/TA 0.14 > 3% & CFO 210.6m > Net Income 25.3m |
| Net Debt (53.2m) to EBITDA (151.8m): 0.35 < 3 |
| Current Ratio: 1.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (305.7m) vs 12m ago -10.85% < -2% |
| Gross Margin: 30.39% > 18% (prev 0.29%; Δ 3010 % > 0.5%) |
| Asset Turnover: 117.8% > 50% (prev 101.9%; Δ 15.91% > 0%) |
| Interest Coverage Ratio: 4.38 > 6 (EBITDA TTM 151.8m / Interest Expense TTM 11.4m) |
Altman Z'' -0.83
| A: 0.02 (Total Current Assets 492.1m - Total Current Liabilities 466.2m) / Total Assets 1.53b |
| B: -0.11 (Retained Earnings -162.1m / Total Assets 1.53b) |
| C: 0.03 (EBIT TTM 49.8m / Avg Total Assets 1.60b) |
| D: -0.77 (Book Value of Equity -475.5m / Total Liabilities 617.9m) |
| Altman-Z'' Score: -0.83 = CCC |
Beneish M -3.16
| DSRI: 0.94 (Receivables 308.9m/297.3m, Revenue 1.88b/1.69b) |
| GMI: 0.96 (GM 30.39% / 29.20%) |
| AQI: 1.00 (AQ_t 0.57 / AQ_t-1 0.57) |
| SGI: 1.11 (Revenue 1.88b / 1.69b) |
| TATA: -0.12 (NI 25.3m - CFO 210.6m) / TA 1.53b) |
| Beneish M-Score: -3.16 (Cap -4..+1) = AA |
What is the price of TBLA shares?
As of February 07, 2026, the stock is trading at USD 3.60 with a total of 1,043,721 shares traded.
Over the past week, the price has changed by -10.00%, over one month by -16.28%, over three months by -4.51% and over the past year by -7.93%.
Over the past week, the price has changed by -10.00%, over one month by -16.28%, over three months by -4.51% and over the past year by -7.93%.
Is TBLA a buy, sell or hold?
Taboola has received a consensus analysts rating of 4.17.
Therefore, it is recommended to buy TBLA.
- StrongBuy: 3
- Buy: 1
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TBLA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.8 | 33.3% |
| Analysts Target Price | 4.8 | 33.3% |
| ValueRay Target Price | 3.5 | -1.9% |
TBLA Fundamental Data Overview February 02, 2026
P/E Trailing = 50.0
P/E Forward = 41.6667
P/S = 0.6311
P/B = 1.3028
Revenue TTM = 1.88b USD
EBIT TTM = 49.8m USD
EBITDA TTM = 151.8m USD
Long Term Debt = 74.0m USD (from longTermDebt, last quarter)
Short Term Debt = 29.4m USD (from shortTermDebt, last quarter)
Debt = 168.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 53.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.24b USD (1.19b + Debt 168.6m - CCE 115.5m)
Interest Coverage Ratio = 4.38 (Ebit TTM 49.8m / Interest Expense TTM 11.4m)
EV/FCF = 7.36x (Enterprise Value 1.24b / FCF TTM 168.4m)
FCF Yield = 13.58% (FCF TTM 168.4m / Enterprise Value 1.24b)
FCF Margin = 8.96% (FCF TTM 168.4m / Revenue TTM 1.88b)
Net Margin = 1.34% (Net Income TTM 25.3m / Revenue TTM 1.88b)
Gross Margin = 30.39% ((Revenue TTM 1.88b - Cost of Revenue TTM 1.31b) / Revenue TTM)
Gross Margin QoQ = 27.98% (prev 29.13%)
Tobins Q-Ratio = 0.81 (Enterprise Value 1.24b / Total Assets 1.53b)
Interest Expense / Debt = 1.08% (Interest Expense 1.81m / Debt 168.6m)
Taxrate = 25.14% (1.76m / 7.00m)
NOPAT = 37.3m (EBIT 49.8m * (1 - 25.14%))
Current Ratio = 1.06 (Total Current Assets 492.1m / Total Current Liabilities 466.2m)
Debt / Equity = 0.19 (Debt 168.6m / totalStockholderEquity, last quarter 911.5m)
Debt / EBITDA = 0.35 (Net Debt 53.2m / EBITDA 151.8m)
Debt / FCF = 0.32 (Net Debt 53.2m / FCF TTM 168.4m)
Total Stockholder Equity = 974.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.58% (Net Income 25.3m / Total Assets 1.53b)
RoE = 2.60% (Net Income TTM 25.3m / Total Stockholder Equity 974.2m)
RoCE = 4.75% (EBIT 49.8m / Capital Employed (Equity 974.2m + L.T.Debt 74.0m))
RoIC = 3.47% (NOPAT 37.3m / Invested Capital 1.08b)
WACC = 8.11% (E(1.19b)/V(1.36b) * Re(9.15%) + D(168.6m)/V(1.36b) * Rd(1.08%) * (1-Tc(0.25)))
Discount Rate = 9.15% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.57%
[DCF Debug] Terminal Value 80.90% ; FCFF base≈144.2m ; Y1≈177.8m ; Y5≈302.9m
Fair Price DCF = 19.18 (EV 5.00b - Net Debt 53.2m = Equity 4.95b / Shares 258.2m; r=8.11% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -19.36 | EPS CAGR: -16.17% | SUE: -3.30 | # QB: 0
Revenue Correlation: 78.21 | Revenue CAGR: 5.41% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.01 | Chg30d=+0.015 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=0.11 | Chg30d=+0.013 | Revisions Net=-1 | Growth EPS=+40.0% | Growth Revenue=+5.8%
P/E Forward = 41.6667
P/S = 0.6311
P/B = 1.3028
Revenue TTM = 1.88b USD
EBIT TTM = 49.8m USD
EBITDA TTM = 151.8m USD
Long Term Debt = 74.0m USD (from longTermDebt, last quarter)
Short Term Debt = 29.4m USD (from shortTermDebt, last quarter)
Debt = 168.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 53.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.24b USD (1.19b + Debt 168.6m - CCE 115.5m)
Interest Coverage Ratio = 4.38 (Ebit TTM 49.8m / Interest Expense TTM 11.4m)
EV/FCF = 7.36x (Enterprise Value 1.24b / FCF TTM 168.4m)
FCF Yield = 13.58% (FCF TTM 168.4m / Enterprise Value 1.24b)
FCF Margin = 8.96% (FCF TTM 168.4m / Revenue TTM 1.88b)
Net Margin = 1.34% (Net Income TTM 25.3m / Revenue TTM 1.88b)
Gross Margin = 30.39% ((Revenue TTM 1.88b - Cost of Revenue TTM 1.31b) / Revenue TTM)
Gross Margin QoQ = 27.98% (prev 29.13%)
Tobins Q-Ratio = 0.81 (Enterprise Value 1.24b / Total Assets 1.53b)
Interest Expense / Debt = 1.08% (Interest Expense 1.81m / Debt 168.6m)
Taxrate = 25.14% (1.76m / 7.00m)
NOPAT = 37.3m (EBIT 49.8m * (1 - 25.14%))
Current Ratio = 1.06 (Total Current Assets 492.1m / Total Current Liabilities 466.2m)
Debt / Equity = 0.19 (Debt 168.6m / totalStockholderEquity, last quarter 911.5m)
Debt / EBITDA = 0.35 (Net Debt 53.2m / EBITDA 151.8m)
Debt / FCF = 0.32 (Net Debt 53.2m / FCF TTM 168.4m)
Total Stockholder Equity = 974.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.58% (Net Income 25.3m / Total Assets 1.53b)
RoE = 2.60% (Net Income TTM 25.3m / Total Stockholder Equity 974.2m)
RoCE = 4.75% (EBIT 49.8m / Capital Employed (Equity 974.2m + L.T.Debt 74.0m))
RoIC = 3.47% (NOPAT 37.3m / Invested Capital 1.08b)
WACC = 8.11% (E(1.19b)/V(1.36b) * Re(9.15%) + D(168.6m)/V(1.36b) * Rd(1.08%) * (1-Tc(0.25)))
Discount Rate = 9.15% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.57%
[DCF Debug] Terminal Value 80.90% ; FCFF base≈144.2m ; Y1≈177.8m ; Y5≈302.9m
Fair Price DCF = 19.18 (EV 5.00b - Net Debt 53.2m = Equity 4.95b / Shares 258.2m; r=8.11% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -19.36 | EPS CAGR: -16.17% | SUE: -3.30 | # QB: 0
Revenue Correlation: 78.21 | Revenue CAGR: 5.41% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.01 | Chg30d=+0.015 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=0.11 | Chg30d=+0.013 | Revisions Net=-1 | Growth EPS=+40.0% | Growth Revenue=+5.8%