Taboola.com Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Taboola.com Ltd.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.3×Over the last 3 years its own operating cash covered its investment spending (capex) 4.3 times.
Higher than 72% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Communication Services companies in United States.
Growth Efficiency Ratio
$11Sales grew 36% in 3 years; of every extra $100 of sales, $11 became extra profit.
Lower than 53% of Communication Services companies in United States.
Asset Productivity Ratio
+36% / +5%In 3 years sales changed by +36% while total assets changed by +5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
6.9×Debt due within a year is covered 6.9 times by its yearly operating cash.
Higher than 59% of Communication Services companies in United States.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 63% of Communication Services companies in United States.
Tangible Assets Ratio
65%Of every $100 the company owns, $65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Communication Services companies in United States.
Tangible Net Worth Ratio
37%Of every $100 of net worth, $37 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Taboola.com Ltd. owes $0.39 for every $1 it owns. Taboola.com Ltd. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
8.9Investors pay $8.9 for every $1 of Taboola.com Ltd.'s yearly profit, lower than 77% of Communication Services companies in United States.
P/B ratio
1.00The share price is 1.00 times Taboola.com Ltd.'s book value per share, lower than 70% of Communication Services companies in United States.
Market cap
$937 MThe total market value of all of Taboola.com Ltd.'s shares at today's price (share price × number of shares), larger than 55% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$938 MWhat Taboola.com Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.47Net worth divided by the number of shares. The share price of $3.47 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
12.8%Taboola.com Ltd. earned 12.8% on its shareholders' money over the last year, higher than 73% of Communication Services companies in United States.
Owes vs Owns
0.39×Taboola.com Ltd. owes $0.39 for every $1 it owns (low), lower than 75% of Communication Services companies in United States.
Dividend yield
NoneTaboola.com Ltd. does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
Back to profitTaboola.com Ltd. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
2.2%Taboola.com Ltd. keeps $2 of every $100 of revenue as net profit.
Cash quality
4.9×Cash from Taboola.com Ltd.'s business was 4.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtTaboola.com Ltd. had $73 M more debt than cash (net debt) at Dec 2025.
Questions
What is Taboola.com Ltd.'s P/E ratio?
Investors pay $8.9 for every $1 of Taboola.com Ltd.'s yearly profit, lower than 77% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Taboola.com Ltd.: $937 M ÷ $938 M (30 Jun 2026) = 1.0.
What is Taboola.com Ltd.'s return on equity?
Taboola.com Ltd. earned 12.8% on its shareholders' money over the last year, higher than 73% of Communication Services companies in United States.
How much does Taboola.com Ltd. owe compared with what it owns?
Taboola.com Ltd. owes $0.39 for every $1 it owns (low), lower than 75% of Communication Services companies in United States.
Does Taboola.com Ltd. pay a dividend?
No. Taboola.com Ltd. does not currently pay a dividend.
Is Taboola.com Ltd.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.