TBLA
NEUTRAL
$3.77
Live
Taboola.com Ltd. · NASDAQ
Target $4.79
(+27.1%)
$2.78
52W Range
$4.65
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 21, 2026
Market cap
$1.09B
P/E
29.0
ROE
4.3%
Profit margin
2.2%
Debt/Equity
0.21
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
TBLA presents a complex profile with a stable Piotroski F-Score of 4/9 and a current price ($3.77) trading almost exactly at its intrinsic value ($3.83). While the company shows exceptional earnings growth (77.1% YoY) and a highly attractive forward P/E of 5.80, these fundamentals are countered by aggressive insider selling and a bearish technical trend. The valuation is fundamentally cheap on a Price-to-Sales basis (0.57), but thin profit margins and stagnant revenue growth suggest a transition phase rather than a breakout.
Key Strengths
Extremely low Forward P/E of 5.80 suggesting significant earnings upside
Strong earnings growth track record with consistent estimate beats
Very low Debt/Equity ratio (0.21) indicating a clean balance sheet
Undervalued relative to sales with a P/S ratio of 0.57
Positive short-term price momentum (1M change +21.6%)
Key Risks
Heavy insider selling totaling $25.05M in the last 6 months
Very thin net profit margins (2.21%) leaving little room for error
Modest revenue growth (6.4% YoY) compared to sector peers
Bearish technical trend score (0/100) despite recent price gains
Low Piotroski F-Score (4/9) indicating only stable, not strong, financial health
AI Fair Value Estimate
Based on comprehensive analysis
$3.81
+1.1% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
48
Moderate
85
65
40
50
0
AI Verdict
Fairly Valued / Speculative
Key drivers: Forward P/E compression, Insider divestment, Earnings surprise consistency
Confidence
85%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- P/S of 0.57 is very low
- Forward P/E of 5.80 is deeply discounted
Watchpoints
- Current price is at the ceiling of Graham/Intrinsic estimates
Future
65/100
Ref Growth rates
Positives
- 77.1% YoY Earnings Growth
- Consistent quarterly beats
Watchpoints
- Slow revenue growth (6.4%)
Past
40/100
Ref Historical trends
Positives
- Recent 1Y recovery (+36.6%)
Watchpoints
- Severe 5Y decline (-63.6%)
Health
50/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low Debt/Equity (0.21)
Watchpoints
- Piotroski F-Score of 4/9 is only mediocre
- Tight current ratio (1.07)
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payout
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.77
Analyst Target
$4.79
Upside/Downside
+27.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TBLA and closest competitors.
Updated 2026-04-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TBLA
Taboola.com Ltd.
Primary
|
-63.6% | +59.1% | +36.6% | +21.2% | +21.6% | +10.9% |
|
SCHL
Scholastic Corporation
Peer
|
+42.0% | +21.7% | +151.7% | +41.7% | +19.1% | +0.5% |
|
MOMO
Hello Group Inc.
Peer
|
-37.2% | -6.8% | +18.1% | -7.0% | +6.1% | +6.7% |
|
SIFY
Sify Technologies Limited
Peer
|
-24.7% | +55.3% | +218.8% | +1.7% | -7.8% | -2.5% |
|
SBGI
Sinclair, Inc.
Peer
|
-27.8% | +0.9% | +27.1% | +36.3% | +27.1% | +16.8% |
TBL
Taboola.com Ltd.
Primary
5Y
-63.6%
3Y
+59.1%
1Y
+36.6%
6M
+21.2%
1M
+21.6%
1W
+10.9%
SCH
Scholastic Corporation
Peer
5Y
+42.0%
3Y
+21.7%
1Y
+151.7%
6M
+41.7%
1M
+19.1%
1W
+0.5%
MOM
Hello Group Inc.
Peer
5Y
-37.2%
3Y
-6.8%
1Y
+18.1%
6M
-7.0%
1M
+6.1%
1W
+6.7%
SIF
Sify Technologies Limited
Peer
5Y
-24.7%
3Y
+55.3%
1Y
+218.8%
6M
+1.7%
1M
-7.8%
1W
-2.5%
SBG
Sinclair, Inc.
Peer
5Y
-27.8%
3Y
+0.9%
1Y
+27.1%
6M
+36.3%
1M
+27.1%
1W
+16.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
29.0
Forward P/E
5.8
PEG Ratio
N/A
P/B Ratio
1.15
P/S Ratio
0.57
EV/Revenue
0.59
EV/EBITDA
7.93
Market Cap
$1.09B
Profitability
Profit margins and return metrics
Profit Margin
2.21%
Operating Margin
8.38%
Gross Margin
29.79%
ROE
4.32%
ROA
1.65%
Growth
Revenue and earnings growth rates
Revenue Growth
+6.4%
Earnings Growth
+77.1%
Q/Q Revenue Growth
+6.37%
Q/Q Earnings Growth
+51.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.21
Low debt
Current Ratio
1.07
Good
Quick Ratio
0.99
Poor
Cash/Share
$0.43
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.5B
Gross Margin
33.6%
Op. Margin
8.4%
Net Margin
9.6%
Total Assets
$1.6B
Liabilities
$0.7B
Equity
$0.9B
Debt/Equity
0.77x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
79%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-25
$0.27
+50.3% surprise
2025-11-05
$0.11
+24.6% surprise
2025-08-06
$0.1
+15.6% surprise
Communication Services Sector Comparison
Comparing TBLA against 157 companies in the Communication Services sector
(14 bullish, 43 neutral, 100 bearish)
P/E Ratio
29.0
This Stock
vs
51.9
Sector Avg
-44.1%
(Discount)
Return on Equity (ROE)
4.32%
This Stock
vs
-42.57%
Sector Avg
-110.1%
(Below Avg)
Profit Margin
2.21%
This Stock
vs
-7.96%
Sector Avg
-127.8%
(Weaker)
Debt to Equity
0.21
This Stock
vs
1.3
Sector Avg
-83.6%
(Less Debt)
Revenue Growth
6.4%
This Stock
vs
659.18%
Sector Avg
-99.0%
(Slower)
Current Ratio
1.07
This Stock
vs
2.32
Sector Avg
-53.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TBLA
Taboola.com Ltd.
|
NEUTRAL | $1.09B | 29.0 | 4.3% | 2.2% | $3.77 | |
|
SCHL
Scholastic Corporation
|
NEUTRAL | $1.01B | 16.5 | 6.9% | 3.9% | $39.77 | Compare |
|
MOMO
Hello Group Inc.
|
BULLISH | $974.18M | 8.61 | 7.2% | 7.8% | $6.11 | Compare |
|
SIFY
Sify Technologies Limited
|
BEARISH | $970.94M | - | -% | -3.0% | $13.42 | Compare |
|
SBGI
Sinclair, Inc.
|
BEARISH | $1.2B | - | -22.3% | -3.5% | $16.79 | Compare |
TBLA
Taboola.com Ltd.
NEUTRAL
Mkt Cap
$1.1B
P/E
29.0
ROE
4.3%
Price
$3.77
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | MANIV ELDAD | President | Stock Award | 1,540,250 | $5,298,460 |
| 2026-02-27 | WALKER STEPHEN C | Chief Financial Officer | Stock Award | 1,089,799 | $3,748,909 |
| 2026-02-27 | SINGOLDA ADAM | Chief Executive Officer | Stock Award | 2,324,906 | $7,997,677 |
| 2026-02-27 | SUNDJAJA KRISTY | Officer | Stock Award | 581,226 | $1,999,417 |
| 2025-11-10 | PERES NECHEMIA JACOB | Director | Sale | 6,387,648 | $23,442,668 |
| 2025-11-06 | MANIV ELDAD | President | Sale | 424,861 | $1,605,673 |
MANIV ELDAD
President
2026-02-27
1,540,250 shares
·
$5,298,460
WALKER STEPHEN C
Chief Financial Officer
2026-02-27
1,089,799 shares
·
$3,748,909
SINGOLDA ADAM
Chief Executive Officer
2026-02-27
2,324,906 shares
·
$7,997,677
SUNDJAJA KRISTY
Officer
2026-02-27
581,226 shares
·
$1,999,417
PERES NECHEMIA JACOB
Director
2025-11-10
6,387,648 shares
·
$23,442,668
MANIV ELDAD
President
2025-11-06
424,861 shares
·
$1,605,673
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
6 analysts
Rosenblatt
2026-02-26
Buy
Buy
Needham
2026-02-25
Buy
Buy
Rosenblatt
2025-12-19
Buy
Past News Coverage
Recent headlines mentioning TBLA from our newsroom.
Newest → oldest
No matching news yet.