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Taboola.com Ltd

TBLA

3.510USD

-0.010-0.28%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.04BMarket Cap

76.71P/E TTM



Taboola.com Ltd

3.510

-0.010-0.28%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

117 / 470

Overall Ranking

193 / 4723

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

4.250

Target Price

+25.37%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Taboola.com Ltd. is a technology company, which powers recommendations across the Open Web with an artificial intelligence (AI)-based, algorithmic engine. The Company’s platform, powered by artificial intelligence, is used by digital properties, including Websites, devices and mobile apps, to drive monetization and user engagement. Digital properties use the Company’s technology platforms to achieve their business goals, such as driving new audiences to their sites and apps or increasing engagement on site. It empowers advertisers to leverage its proprietary AI-powered recommendation platform to reach targeted audiences utilizing effective, native ad formats across digital properties. As part of its e-Commerce offerings, it also syndicates its retailer advertisers’ monetized product listings and links (clickable advertisements) into commerce content-oriented consumer experiences on both the Open Web and within the dominant traditional ad platforms.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 26.06% year-on-year.

Overvalued

The company’s latest PE is 93.67, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 202.71M shares, decreasing 18.56% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 1.82M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.06, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 465.47M, representing a year-over-year increase of 8.71%, while its net profit experienced a year-over-year increase of 1.26%.

Score

Industry at a Glance

Previous score

6.06

Change



Financials

6.42

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.55

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.74

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.23

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 2.97, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 93.67, which is -117.88% below the recent high of -16.75 and 125.55% above the recent low of -23.93.

Score

Industry at a Glance

Previous score

3.07

Change

-0.1

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 117/470

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 7.33, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Taboola.com Ltd is 4.25, with a high of 4.50 and a low of 4.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

4.250

Target Price

+20.74%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Taboola.com Ltd

TBLA

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 8.41, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 3.65 and the support level at 3.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.67

Change

1.74

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.034

Buy

RSI(14)

62.077

Neutral

STOCH(KDJ)(9,3,3)

76.586

Buy

ATR(14)

0.080

Low Volatility

CCI(14)

199.434

Buy

Williams %R

15.152

Overbought

TRIX(12,20)

0.112

Sell

StochRSI(14)

92.212

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

3.424

Buy

MA10

3.412

Buy

MA20

3.381

Buy

MA50

3.378

Buy

MA100

3.428

Buy

MA200

3.421

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 76.48%, representing a quarter-over-quarter increase of 0.39%. The largest institutional shareholder is James Simons, holding a total of 1.82M shares, representing 0.69% of shares outstanding, with 30.62% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Apollo Global Management, Inc.

38.09M

-3.64%

Evergreen Venture Partners Ltd

23.06M

Tocatly (Daniel)

20.49M

Singolda (Adam)

14.13M

+15.13%

Invus Financial Advisors, LLC

9.97M

Symphony Technology Group, L.L.C.

8.41M

-44.32%

Maniv (Eldad)

7.77M

-0.26%

Pitango Venture Capital

6.39M

-0.00%

Migdal Insurance and Financial Holdings Ltd

5.35M

Menora Mivtachim Insurance Ltd.

4.21M

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 4.22, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.