TBLATaboola.com Ltd.

$3.46-1.3% 1Y

Is the business good?

Good

A genuinely good business: earnings fully cash-backed (2.1×) and margins widening.

2 good, 1 neutral, 1 without data
Profits arrive as cash2.05×derived · Jun 30, 2026

Operating profit is fully backed by cash. Conversion is worsening vs a year ago.

Margin direction, 3 years+10.5 pts

Positive operating leverage, operating profit is growing faster than sales, so margins widen as the business scales.

Where ROE comes from5% ROA

A balanced mix of margins, efficiency, and leverage. ROE 8% = margin × turnover × leverage.

Unless marked, from derived.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

FCF conversionbetter than 81% of the market
Leverage (Debt/EBITDA)top 10% of the market

Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.

How good a business is TBLA?

Taboola.com Ltd. earns 11% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.

11%

Return on invested capital · cost of capital 9.0% · 2.4 points above what the capital costs: growth creates value

Operating margin
6.5%

Operating margin · Internet Content & Information median 4.9% · 12 months to Q2 2026

Cash conversion
2.05×

Cash conversion · 5.76× a year ago · operating cash flow covers the operating profit after tax

R&D as % of revenue
7.8%

R&D as % of revenue

Operating margin by fiscal year
YearOperating margin
FY20202.2%
FY2021−0.96%
FY2022−0.98%
FY2023−4.4%
FY20241.5%
FY20252.3%
Details›
Gross margin12 months to Q2 2026
30%
Operating margin12 months to Q2 2026
6.5%
Net margin12 months to Q2 2026
6.0%
Free cash flow margin
10%
R&D as % of revenue
7.8%
Revenue, trailing twelve months
$1.96B
Free cash flow, trailing twelve months
$201M
Net income, trailing twelve months
$119M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
11%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.