TBLA Financials

Taboolacom Ltd - Financial statements & key metrics

Stock Price

$3.66

Market Cap

$1.04B

P/E Ratio

27.7

EPS

$0.13

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$1.91B

Gross Profit

$569.51M

Operating Income

$44.06M

Net Income

$42.28M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$1.61B

Total Liabilities

$702.64M

Shareholders Equity

$907.20M

Cash & Equivalents

$120.86M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$208.36M

CapEx

$44.92M

Free Cash Flow

$163.45M

Profitability Metrics

Gross Margin

29.8%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is TBLA revenue?

TBLA's most recent quarterly revenue was $1.91B. Annual revenue can be calculated by summing the four most recent quarters.

Is TBLA profitable?

TBLA reported a profit of $42.28M in the most recent quarter. The net profit margin is 0.0%.

What is TBLA market cap?

TBLA has a market capitalization of $1.04B, making it a small-cap stock.

Does TBLA have debt?

View TBLA's balance sheet for debt information.

What is TBLA cash flow?

TBLA's most recent quarterly free cash flow was $163.45M.