TABOOLA.COM LTD (TBLA) Stock Fundamental Analysis

NASDAQ:TBLA • IL0011754137

3.37 USD
+0.09 (+2.74%)
Last: Feb 20, 2026, 10:26 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

TBLA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Interactive Media & Services industry. TBLA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TBLA may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • TBLA had positive earnings in the past year.
  • TBLA had a positive operating cash flow in the past year.
  • In the past 5 years TBLA always reported negative net income.
  • In the past 5 years TBLA always reported a positive cash flow from operatings.
TBLA Yearly Net Income VS EBIT VS OCF VS FCFTBLA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • TBLA's Return On Assets of 1.65% is in line compared to the rest of the industry. TBLA outperforms 56.52% of its industry peers.
  • TBLA has a Return On Equity (2.77%) which is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 3.61%, TBLA is doing good in the industry, outperforming 62.32% of the companies in the same industry.
Industry RankSector Rank
ROA 1.65%
ROE 2.77%
ROIC 3.61%
ROA(3y)-1.94%
ROA(5y)-2.12%
ROE(3y)-3.19%
ROE(5y)-4.2%
ROIC(3y)N/A
ROIC(5y)N/A
TBLA Yearly ROA, ROE, ROICTBLA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • The Profit Margin of TBLA (1.34%) is comparable to the rest of the industry.
  • TBLA has a Operating Margin of 2.58%. This is comparable to the rest of the industry: TBLA outperforms 55.07% of its industry peers.
  • With a Gross Margin value of 30.39%, TBLA is not doing good in the industry: 76.81% of the companies in the same industry are doing better.
  • TBLA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.58%
PM (TTM) 1.34%
GM 30.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.86%
GM growth 5Y7.36%
TBLA Yearly Profit, Operating, Gross MarginsTBLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • TBLA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, TBLA has more shares outstanding
  • TBLA has more shares outstanding than it did 5 years ago.
  • TBLA has a better debt/assets ratio than last year.
TBLA Yearly Shares OutstandingTBLA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M
TBLA Yearly Total Debt VS Total AssetsTBLA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • TBLA has an Altman-Z score of 2.12. This is not the best score and indicates that TBLA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TBLA has a better Altman-Z score (2.12) than 65.22% of its industry peers.
  • The Debt to FCF ratio of TBLA is 0.44, which is an excellent value as it means it would take TBLA, only 0.44 years of fcf income to pay off all of its debts.
  • TBLA's Debt to FCF ratio of 0.44 is amongst the best of the industry. TBLA outperforms 84.06% of its industry peers.
  • TBLA has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • TBLA has a Debt to Equity ratio of 0.08. This is comparable to the rest of the industry: TBLA outperforms 56.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.44
Altman-Z 2.12
ROIC/WACC0.44
WACC8.15%
TBLA Yearly LT Debt VS Equity VS FCFTBLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • TBLA has a Current Ratio of 1.06. This is a normal value and indicates that TBLA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.06, TBLA is doing worse than 72.46% of the companies in the same industry.
  • TBLA has a Quick Ratio of 1.06. This is a normal value and indicates that TBLA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.06, TBLA is not doing good in the industry: 72.46% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.06
TBLA Yearly Current Assets VS Current LiabilitesTBLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • TBLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 112.12%, which is quite impressive.
  • Looking at the last year, TBLA shows a quite strong growth in Revenue. The Revenue has grown by 10.96% in the last year.
  • Measured over the past years, TBLA shows a quite strong growth in Revenue. The Revenue has been growing by 10.06% on average per year.
EPS 1Y (TTM)112.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
Revenue 1Y (TTM)10.96%
Revenue growth 3Y8.61%
Revenue growth 5Y10.06%
Sales Q2Q%14.72%

3.2 Future

  • TBLA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.91% yearly.
  • The Revenue is expected to grow by 6.37% on average over the next years.
EPS Next Y31.35%
EPS Next 2Y19.81%
EPS Next 3Y18.15%
EPS Next 5Y0.91%
Revenue Next Year10.02%
Revenue Next 2Y7.86%
Revenue Next 3Y7.29%
Revenue Next 5Y6.37%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TBLA Yearly Revenue VS EstimatesTBLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
TBLA Yearly EPS VS EstimatesTBLA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.1 0.2 0.3 0.4 0.5

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.88 indicates a rather cheap valuation of TBLA.
  • TBLA's Price/Earnings ratio is rather cheap when compared to the industry. TBLA is cheaper than 86.96% of the companies in the same industry.
  • TBLA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.09.
  • A Price/Forward Earnings ratio of 6.69 indicates a rather cheap valuation of TBLA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TBLA indicates a rather cheap valuation: TBLA is cheaper than 85.51% of the companies listed in the same industry.
  • TBLA is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.88
Fwd PE 6.69
TBLA Price Earnings VS Forward Price EarningsTBLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 76.81% of the companies in the same industry are more expensive than TBLA, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TBLA indicates a rather cheap valuation: TBLA is cheaper than 89.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.77
EV/EBITDA 6.53
TBLA Per share dataTBLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TBLA's earnings are expected to grow with 18.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y19.81%
EPS Next 3Y18.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TBLA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TABOOLA.COM LTD

NASDAQ:TBLA (2/20/2026, 10:26:08 AM)

3.37

+0.09 (+2.74%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners36.21%
Inst Owner Change2.87%
Ins Owners20.7%
Ins Owner Change-2.44%
Market Cap971.30M
Revenue(TTM)1.88B
Net Income(TTM)25.29M
Analysts78.46
Price Target4.9 (45.4%)
Short Float %2.13%
Short Ratio2.56
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.55%
Min EPS beat(2)22.55%
Max EPS beat(2)22.55%
EPS beat(4)4
Avg EPS beat(4)29.16%
Min EPS beat(4)22.55%
Max EPS beat(4)37.25%
EPS beat(8)7
Avg EPS beat(8)466.36%
EPS beat(12)10
Avg EPS beat(12)337.76%
EPS beat(16)13
Avg EPS beat(16)274.32%
Revenue beat(2)2
Avg Revenue beat(2)3.1%
Min Revenue beat(2)1.71%
Max Revenue beat(2)4.5%
Revenue beat(4)4
Avg Revenue beat(4)1.8%
Min Revenue beat(4)0.03%
Max Revenue beat(4)4.5%
Revenue beat(8)5
Avg Revenue beat(8)-0.12%
Revenue beat(12)8
Avg Revenue beat(12)0.56%
Revenue beat(16)11
Avg Revenue beat(16)0.41%
PT rev (1m)6.67%
PT rev (3m)12.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.15%
EPS NY rev (1m)0%
EPS NY rev (3m)6.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.77%
Valuation
Industry RankSector Rank
PE 6.88
Fwd PE 6.69
P/S 0.52
P/FCF 5.77
P/OCF 4.61
P/B 1.07
P/tB 2.94
EV/EBITDA 6.53
EPS(TTM)0.49
EY14.54%
EPS(NY)0.5
Fwd EY14.95%
FCF(TTM)0.58
FCFY17.34%
OCF(TTM)0.73
OCFY21.69%
SpS6.53
BVpS3.16
TBVpS1.15
PEG (NY)0.22
PEG (5Y)N/A
Graham Number5.9
Profitability
Industry RankSector Rank
ROA 1.65%
ROE 2.77%
ROCE 4.57%
ROIC 3.61%
ROICexc 4.05%
ROICexgc 10.46%
OM 2.58%
PM (TTM) 1.34%
GM 30.39%
FCFM 8.96%
ROA(3y)-1.94%
ROA(5y)-2.12%
ROE(3y)-3.19%
ROE(5y)-4.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.86%
GM growth 5Y7.36%
F-Score8
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.44
Debt/EBITDA 0.53
Cap/Depr 47.02%
Cap/Sales 2.24%
Interest Coverage 250
Cash Conversion 152.27%
Profit Quality 665.94%
Current Ratio 1.06
Quick Ratio 1.06
Altman-Z 2.12
F-Score8
WACC8.15%
ROIC/WACC0.44
Cap/Depr(3y)35.46%
Cap/Depr(5y)46.48%
Cap/Sales(3y)2.24%
Cap/Sales(5y)2.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)112.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
EPS Next Y31.35%
EPS Next 2Y19.81%
EPS Next 3Y18.15%
EPS Next 5Y0.91%
Revenue 1Y (TTM)10.96%
Revenue growth 3Y8.61%
Revenue growth 5Y10.06%
Sales Q2Q%14.72%
Revenue Next Year10.02%
Revenue Next 2Y7.86%
Revenue Next 3Y7.29%
Revenue Next 5Y6.37%
EBIT growth 1Y488.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year624.34%
EBIT Next 3Y101.76%
EBIT Next 5Y57.17%
FCF growth 1Y203.48%
FCF growth 3Y82.85%
FCF growth 5YN/A
OCF growth 1Y157.83%
OCF growth 3Y42.65%
OCF growth 5Y59.07%

TABOOLA.COM LTD / TBLA FAQ

What is the fundamental rating for TBLA stock?

ChartMill assigns a fundamental rating of 4 / 10 to TBLA.


What is the valuation status for TBLA stock?

ChartMill assigns a valuation rating of 8 / 10 to TABOOLA.COM LTD (TBLA). This can be considered as Undervalued.


Can you provide the profitability details for TABOOLA.COM LTD?

TABOOLA.COM LTD (TBLA) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for TBLA stock?

The Earnings per Share (EPS) of TABOOLA.COM LTD (TBLA) is expected to grow by 31.35% in the next year.