Taboola.com Ltd. (TBLA) stock analysis

In our weekly check, Taboola.com Ltd. is graded B (A to F). Of 23 checks on debt, profit, cash flow and trend: 14 pass, warnings: 7, red flags: 2.

About Taboola.com Ltd.

Taboola.com Ltd. is a Communication Services company (Internet Content & Information) based in the United States, listed on NASDAQ as TBLA.

What our checks show for TBLA

Red flags

• The price swings a lot: 68.7% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 85% from a peak. Would you have held through that?

Warning signs

• The gross margin fell by 1.5 points, to 30.5%: costs are rising faster than prices.
• The net margin is only 6.8%: little room if costs rise.
• A small company (market value $504 million): usually riskier and followed by fewer analysts.
• The stock is still below its previous peak.
• Beta 1.48: the stock usually moves more than the market, both up and down.
• Return on capital (ROCE) is only 6.6%.
• Pay in shares equals 33.2% of free cash flow: it dilutes shareholders.

Strengths

• Net debt is only 0.1x a year of EBITDA: the balance sheet has room.
• Operating profit covers interest 14.5 times over.
• The net margin rose by 8.7 points over 5 years, to 6.8%.
• Operating cash flow is 1.78x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 24.5% a year over the next years.
• Analysts expect the net margin to improve by 2.4 points from today's 6.8%.

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Questions

What grade does Taboola.com Ltd. (TBLA) have?

In our weekly check, Taboola.com Ltd. is graded B (A to F). Of 23 checks on debt, profit, cash flow and trend: 14 pass, warnings: 7, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of TBLA stock?

This week's biggest flags for Taboola.com Ltd.: Very volatile, Deep past fall, Gross margin falling. In total 9 of 23 checks show a warning or a red flag.

What does Taboola.com Ltd. do?

Taboola.com Ltd. is a Communication Services company (Internet Content & Information) based in the United States, listed on NASDAQ as TBLA.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-11-07

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