NMS · Internet Content & Information

TBLA (TBLA) Stock

$3.73 +0.00% NMS: TBLA Communication Services

Valuation

MetricValue
Price$3.73
Market Cap$1.02B
P/E Ratio13.89
P/B Ratio1.43
P/S Ratio0.70
EPS (TTM)$0.36
52-Week High$5.64
52-Week Low$2.84
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.21%
ROA1.66%
ROCE—
Gross Margin29.72%
Operating Margin-1.63%
Net Margin5.64%
Debt/Equity0.16
Current Ratio1.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.4B$1.4B$1.8B$1.9B
Operating Profit$-13.0M$-14.0M$-64.0M$26.0M$44.0M
Net Profit$-25.0M$-12.0M$-82.0M$-4.0M$42.0M
EPS$-0.26$-0.05$-0.24$-0.01$0.13
Op Margin-1.0%-1.0%-4.0%1.0%2.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.5B$1.7B$1.7B$1.6B
Total Liabilities$1.6B$1.5B$1.7B$1.7B$1.6B
Cash$319.0M$166.0M$176.0M$227.0M$121.0M
Borrowings—————

Latest News

/DISREGARD RELEASE: Taboola/ PR Newswire · Jul 9, 2026 OPPO and realme Extend and Expand Partnership with Taboola, Bringing Taboola News to Millions More Smartphones Globally PR Newswire · Jul 9, 2026 Alight, Taboola, Everpure, NetApp, and Rumble Shares Are Soaring, What You Need To Know StockStory · Jul 6, 2026 3 Surging Stocks to Research Further StockStory · Jul 6, 2026 Taboola.com (TBLA) Upgraded to Buy: Here's What You Should Know Zacks · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$64.0M$53.0M$84.0M$184.0M$208.0M
Investing Cash Flow$-620.0M$-140.0M$60.0M$-30.0M$-41.0M
Financing Cash Flow$631.0M$-63.0M$-135.0M$-100.0M$-277.0M
Net Cash Flow$74.0M$-149.0M$9.0M$54.0M$-110.0M
Free Cash Flow$24.0M$19.0M$52.0M$149.0M$163.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA10.12
FCF Yield11.93%
Quick Ratio1.00
Interest Coverage—
Return 1Y39.83%
Return 3Y51.74%
Return 5Y-41.90%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EVER $24.83 -2.40% 6.79 $875.00M 0.00%
FVRR $9.25 -2.43% 18.55 $332.54M 0.00%
GETY $0.24 -3.17% -1.74 $98.62M 0.00%
GIBO $30.42 -3.52% -0.32 $79.24M 0.00%
GLIBA $26.46 -0.90% 5.73 $96.60M 0.00%

About TBLA

TBLA stock trades at $3.73 with a market capitalization of $1.02B. The stock is valued at a price-to-earnings (P/E) ratio of 13.89, price-to-book of 1.43, price-to-sales of 0.70. Over the past 52 weeks the stock has ranged between $2.84 and $5.64, and currently trades 33.9% below its 52-week high.

On profitability, TBLA generates a return on equity (ROE) of 11.21%, an operating margin of -1.63%, a net profit margin of 5.64%.

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