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Taboola.com Ltd.
Taboola.com Ltd.
TBLA
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Revenue TTM 20252024202320222021202020192018
Total Revenues1,912.01,912.0664.71,439.71,401.21,378.51,188.91,093.8909.2
Cost of Revenues1,342.51,342.5130.41,014.1936.9937.4869.4861.9675.0
Gross Profit569.5569.5534.2425.6464.3441.1319.5232.0234.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues522.3496.8465.5427.5491.0433.0428.2414.0419.8360.2
Cost of Revenues346.7357.7329.9308.2313.4300.1313.4305.1296.1259.6
Gross Profit175.6139.0135.6119.3177.6132.9114.8109.0123.7100.7
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0136.3129.3117.999.484.773.0
Selling General & Admin Expenses0.00.00.0353.0348.6336.4193.9166.9143.9
Depreciation & Amortization112.199.9100.996.591.253.134.039.435.3
Total Operating Expenses525.5525.5508.3489.3477.9454.3293.3251.6216.9
Operating Income44.144.125.9-63.7-13.7-13.326.2-19.617.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.033.535.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.081.283.5
Depreciation & Amortization35.032.723.720.725.00.025.925.325.925.4
Total Operating Expenses131.8132.5135.6125.6130.4128.3122.4127.2114.7119.4
Operating Income43.86.50.0-6.347.24.6-7.6-18.29.0-18.7
Net Income TTM 20252024202320222021202020192018
Interest Income4.20.00.00.00.011.30.00.00.0
Interest Expense4.74.79.10.0-8.50.02.83.41.3
Other Expense-11.3-11.3-12.0-12.89.211.3-2.8-3.4-1.3
IBT32.832.813.9-76.5-4.5-2.023.4-23.016.0
Income Tax Expense-9.5-9.517.75.57.523.014.95.05.3
Net Income42.342.3-3.8-82.0-12.0-24.98.5-28.010.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.10.00.02.10.00.01.00.01.54.4
Interest Expense1.61.81.30.08.21.10.03.62.93.3
Other Expense-4.80.5-2.5-4.5-8.2-1.11.0-3.6-1.4-4.4
IBT39.07.0-2.4-10.839.03.5-6.6-21.97.4-23.1
Income Tax Expense-11.21.81.9-2.05.8-9.9-2.34.33.7-25.3
Net Income50.15.2-4.3-8.833.113.4-4.3-26.23.7-23.1
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.24$-0.05$-0.17$-0.31$-0.60$0.23
EPS Diluted$0.00$0.00$0.00$-0.24$-0.05$-0.17$-0.31$-0.60$0.23
Shares Outstanding311.7311.7343.4346.4254.3142.946.446.446.4
Diluted Shares Outstanding318.7318.7343.4346.4254.3142.946.446.446.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$-0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$-0.07
Shares Outstanding311.7300.7313.6342.0344.5342.9342.6345.5348.5352.6
Diluted Shares Outstanding318.7305.7313.6342.0348.8342.9342.6345.5357.8352.6
Current Assets TTM 202420232022202120202019
Cash And Equivalents183.5226.6176.1165.9319.3242.886.9
Short Term Investments0.03.85.796.90.00.029.0
Total Cash & ST Investments183.5230.4181.8262.8319.3242.8115.9
Accounts Receivable281.7370.1306.3256.7245.2158.1154.8
Inventory0.00.01.40.81.011.326.4
Other Current Assets69.655.569.973.663.414.015.9
Total Current Assets534.8656.0559.4593.9628.9426.1313.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents115.5115.2216.2226.6217.2182.2178.5177.5238.3204.6
Short Term Investments0.00.00.03.80.00.02.55.712.542.3
Total Cash & ST Investments115.5115.2216.2230.4217.2182.2181.0183.2250.7246.9
Accounts Receivable308.9295.8304.9370.1297.3281.7284.2306.3232.1217.4
Inventory0.00.00.00.00.00.00.00.01.51.2
Other Current Assets67.762.056.855.563.370.978.871.373.073.2
Total Current Assets492.1473.0577.9656.0577.9534.8544.0559.4555.9536.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment128.0128.4133.9139.9128.4121.0135.0
Goodwill555.9555.9555.9555.9549.319.219.2
Intangible Assets93.665.1125.3189.2252.53.96.5
Long-Term Investments4.20.00.00.032.95.37.1
Other Long-Term Assets604.5313.3333.347.03.93.30.7
Total Long-Term Assets1,096.71,062.71,148.4935.7968.9154.0169.1
Total Assets1,631.51,718.71,707.81,529.61,597.8580.2482.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment162.8157.6157.2128.4134.0128.0129.9133.9140.8135.4
Goodwill555.9555.9555.9555.9555.9555.9555.9555.9555.9555.9
Intangible Assets299.437.651.365.178.593.6109.3125.3141.2157.2
Long-Term Investments0.00.00.00.00.00.00.04.240.942,213.7
Other Long-Term Assets19.1304.5308.4313.3316.6319.2321.0329.1293.6-41,880.1
Total Long-Term Assets1,037.31,055.61,072.91,062.71,085.11,096.71,116.21,180.61,175.81,185.4
Total Assets1,529.31,528.61,650.81,718.71,662.91,631.51,660.21,740.11,731.71,721.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable270.4309.2282.0247.5261.6189.4167.2
Short-Term Debt19.521.943.517.816.015.712.8
Other Current Liabilities118.7143.983.479.298.770.441.5
Current Liabilities408.5485.6424.0368.2400.6300.2238.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable301.7290.9279.5309.2273.6270.4279.4282.0252.7222.2
Short-Term Debt29.427.726.321.921.919.519.143.572.019.2
Other Current Liabilities135.1121.4131.5143.9146.7118.7118.283.4108.2105.2
Current Liabilities466.2440.0437.3485.6442.2408.5416.7424.0433.0346.7
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt145.8159.0191.6281.0346.963.063.0
Capital Leases42.764.469.772.774.578.875.8
Def. Tax Liability6.95.514.839.151.60.02.7
Total Liabilities621.3666.8650.7695.1830.3533.5474.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt139.2147.7187.2159.0191.0188.5190.4191.6194.1246.9
Capital Leases94.687.587.064.466.862.264.149.571.270.8
Def. Tax Liability0.00.72.45.53.96.911.147.125.626.9
Total Liabilities617.9603.5642.6666.8651.1621.3639.2683.0664.6631.3
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-180.9-154.2-150.5-68.4-56.4-31.5-40.0
Comprehensive Income0.00.40.9-0.80.00.00.0
Total Common Equity1,010.21,051.91,057.1834.5767.646.67.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-162.1-167.3-163.0-154.2-187.4-180.9-176.6-150.5-154.2-131.0
Comprehensive Income1.52.8-0.80.40.00.00.20.9-0.2-0.8
Total Common Equity911.5925.01,008.21,051.91,011.81,010.21,021.01,057.11,067.11,090.3
Other TTM 202420232022202120202019
Total Debt208.0180.9214.9298.7362.978.875.8
Book Value1,010.21,051.91,057.1834.5767.646.67.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value911.5925.01,008.21,051.91,011.81,010.21,021.01,057.11,067.11,090.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-49.950.1-3.8-82.0-12.0-24.98.5-28.010.7
Depreciation & Amortization102.599.9100.996.591.253.134.039.435.3
Stock-Based Compensation66.463.967.164.374.9128.028.38.210.5
Change Working Capital19.313.014.520.2-64.7-66.474.5-0.715.0
Change In Accounts Receivable-61.99.9-63.8-49.6-11.2-40.1-3.3-15.3-29.1
Change In Accounts Payable53.30.025.936.6-16.825.523.431.626.9
Change In Inventories-18.50.00.00.00.00.00.00.00.0
Other Non-cash Items121.36.914.90.8-18.7-24.6-2.8-0.66.0
Cash from Operations126.30.00.084.453.563.5139.118.177.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income50.15.2-4.3-8.833.1-6.5-4.3-26.23.7-23.1
Depreciation & Amortization35.020.423.720.725.026.125.925.325.925.3
Stock-Based Compensation16.115.716.615.515.217.218.316.415.516.3
Change Working Capital-31.69.39.912.4-20.0-19.32.816.7-14.514.5
Change In Accounts Receivable-51.3-13.19.165.2-76.8-11.52.622.1-71.7-14.7
Change In Accounts Payable7.612.112.0-31.838.811.8-3.6-8.333.132.0
Change In Inventories0.00.00.00.00.00.00.00.0-17.5-1.0
Other Non-cash Items15.42.51.58.38.639.6-2.40.1-1.81.2
Cash from Operations0.00.00.00.00.00.00.00.021.832.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-39.5-44.9-35.2-32.1-34.9-39.1-17.8-44.3-32.2
Acquisitions-0.70.0-0.70.0-8.0-583.5-0.2-4.00.0
Investments0.00.00.0-22.0-126.40.00.00.00.0
Sales of Investment42.04.05.8114.529.60.00.01.40.0
Other Investing Activities5.40.00.0-0.70.12.128.9-0.6-6.8
Cash from Investing1.40.00.059.6-139.6-620.510.9-47.5-38.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.7-6.9-13.2-12.0-10.0-7.1-12.6-5.6-11.8-9.7
Acquisitions0.00.00.00.00.00.0-1.40.70.1-0.1
Investments0.00.00.00.00.00.00.00.0-0.10.1
Sales of Investment0.00.20.03.80.00.02.53.36.230.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.1-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-5.620.1
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-48.90.00.0-82.3-64.3-0.80.00.00.0
Debt Issued-9.3180.9-34.0-1.60.1284.83.075.80.0
Issuance of Common Stock8.30.00.00.00.0285.40.00.00.0
Repurchase of Common Stock-104.00.0-73.8-55.50.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.00.00.03.11.4346.50.00.0-12.2
Cash from Financing-148.40.00.0-134.6-62.9631.12.61.0-12.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-48.1-0.8
Debt Issued168.6-6.8-38.032.6-32.05.0-1.6-5.3-3.10.7
Issuance of Common Stock0.00.00.00.00.00.00.00.0-5.30.0
Repurchase of Common Stock186.5-33.4-101.4-51.7-8.8-10.0-25.5-29.4-31.1-18.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.91.7
Cash from Financing0.00.00.00.00.00.00.00.0-78.4-17.9
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-22.6-105.750.510.2-153.476.5155.9-28.023.8
Closing Cash Balance183.5120.9226.6176.1165.9319.3242.886.9114.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.40.2-101.0-10.49.435.03.72.4-62.233.7
Closing Cash Balance120.9115.5115.2216.2226.6217.2182.2178.5177.5238.3
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow86.7163.4149.252.218.624.5121.3-26.344.8
Real Free Cash Flow20.399.582.1-12.1-56.4-103.593.0-34.534.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow46.946.334.236.151.942.927.626.810.022.8
Real Free Cash Flow30.830.617.620.636.725.79.310.4-5.56.5
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