Taboola.com Ltd.
TBLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,025 | $1,148 | $1,009 | $1,257 |
| - Cash | $115 | $115 | $216 | $227 |
| + Debt | $169 | $175 | $213 | $181 |
| Enterprise Value | $1,079 | $1,208 | $1,006 | $1,212 |
| Revenue | $497 | $465 | $427 | $491 |
| % Growth | 6.7% | 8.9% | -12.9% | – |
| Gross Profit | $139 | $136 | $119 | $178 |
| % Margin | 28% | 29.1% | 27.9% | 36.2% |
| EBITDA | $42 | $24 | $14 | $72 |
| % Margin | 8.4% | 5.1% | 3.4% | 14.7% |
| Net Income | $5 | -$4 | -$9 | $33 |
| % Margin | 1.1% | -0.9% | -2% | 6.7% |
| EPS Diluted | 0.02 | -0.014 | -0.03 | 0.1 |
| % Growth | 243.9% | 53.7% | -130% | – |
| Operating Cash Flow | $53 | $47 | $48 | $62 |
| Capital Expenditures | -$7 | -$13 | -$12 | -$10 |
| Free Cash Flow | $46 | $34 | $36 | $52 |