📊 TBLAW Key Takeaways
Is Taboola.com Ltd. (TBLAW) a Good Investment?
Taboola generates positive revenue growth and substantial free cash flow, but faces concerning profitability headwinds with net income flat despite 8.3% revenue growth and critically thin margins (2.3% operating, 2.2% net). The company's weak returns on capital (ROE 4.7%, ROA 2.6%) and inability to convert 29.8% gross profit into operating profit signal fundamental operational inefficiency.
Why Buy Taboola.com Ltd. Stock? TBLAW Key Strengths
- Strong free cash flow generation of 163.4M annually with 8.5% FCF margin, exceeding reported net income
- Conservative leverage with debt-to-equity of 0.08x and adequate liquid resources
- Positive revenue growth at 8.3% YoY with solid gross margin of 29.8%
TBLAW Stock Risks: Taboola.com Ltd. Investment Risks
- Severe margin compression: net income growth of 0% despite 8.3% revenue growth indicates structural profitability challenges
- Operating expenses consume 92% of gross profit (525.4M in OpEx against 569.5M gross profit), revealing poor cost structure
- Consistently weak returns on capital (ROE 4.7%, ROA 2.6%) indicate capital is not deployed efficiently
Key Metrics to Watch
- Operating margin progression - currently unsustainably low at 2.3%
- Operating expense ratio relative to revenue growth - must decelerate to improve profitability
- Free cash flow sustainability and whether it reflects underlying business health or accounting timing
Taboola.com Ltd. (TBLAW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Taboola.com Ltd. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
TBLAW Profit Margin, ROE & Profitability Analysis
TBLAW vs Technology Sector: How Taboola.com Ltd. Compares
How Taboola.com Ltd. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Taboola.com Ltd. Stock Overvalued? TBLAW Valuation Analysis 2026
Based on fundamental analysis, Taboola.com Ltd. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Taboola.com Ltd. Balance Sheet: TBLAW Debt, Cash & Liquidity
TBLAW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Taboola.com Ltd.'s revenue has grown significantly by 36% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.24 indicates the company is currently unprofitable.
TBLAW Revenue Growth, EPS Growth & YoY Performance
TBLAW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $433.0M | $5.2M | $-0.02 |
| Q2 2025 | $428.2M | -$4.3M | $-0.01 |
| Q1 2025 | $414.0M | -$8.8M | $-0.03 |
| Q3 2024 | $360.2M | -$6.5M | $-0.02 |
| Q2 2024 | $332.0M | -$4.3M | $-0.01 |
| Q1 2024 | $327.7M | -$26.2M | $-0.08 |
| Q3 2023 | $332.5M | -$23.1M | $-0.07 |
| Q2 2023 | $332.0M | -$1.1M | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Taboola.com Ltd. Dividends, Buybacks & Capital Allocation
TBLAW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Taboola.com Ltd. (CIK: 0001840502)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TBLAW
What is the AI rating for TBLAW?
Taboola.com Ltd. (TBLAW) has an AI rating of HOLD with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TBLAW's key strengths?
Claude: Strong free cash flow generation of 163.4M annually with 8.5% FCF margin, exceeding reported net income. Conservative leverage with debt-to-equity of 0.08x and adequate liquid resources.
What are the risks of investing in TBLAW?
Claude: Severe margin compression: net income growth of 0% despite 8.3% revenue growth indicates structural profitability challenges. Operating expenses consume 92% of gross profit (525.4M in OpEx against 569.5M gross profit), revealing poor cost structure.
What is TBLAW's revenue and growth?
Taboola.com Ltd. reported revenue of $1.9B.
Does TBLAW pay dividends?
Taboola.com Ltd. does not currently pay dividends.
Where can I find TBLAW SEC filings?
Official SEC filings for Taboola.com Ltd. (CIK: 0001840502) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TBLAW's EPS?
Taboola.com Ltd. has a diluted EPS of $0.13.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TBLAW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Taboola.com Ltd. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TBLAW stock overvalued or undervalued?
Valuation metrics for TBLAW: ROE of 4.7% (sector avg: 22%), net margin of 2.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy TBLAW stock in 2026?
Our dual AI analysis gives Taboola.com Ltd. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TBLAW's free cash flow?
Taboola.com Ltd.'s operating cash flow is $208.4M, with capital expenditures of $44.9M. FCF margin is 8.5%.
How does TBLAW compare to other Technology stocks?
Vs Technology sector averages: Net margin 2.2% (avg: 18%), ROE 4.7% (avg: 22%), current ratio 1.07 (avg: 2.5).