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TBLAW

BEARISH
$0.01 Live
Taboola.com Ltd. · NASDAQ
$0.01 52W Range $0.01
Overview AI Snowflake Price Valuation Profitability Growth Health Statements SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
N/A
P/E
N/A
ROE
4.3%
Profit margin
2.2%
Debt/Equity
0.21
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
TBLAW exhibits a stable but mediocre Piotroski F-Score of 4/9, yet the overall outlook is heavily bearish due to catastrophic price performance and a 0/100 technical trend. While the company maintains a low debt-to-equity ratio (0.21) and positive earnings growth, the current price of $0.01 and a Price/Book of 0.00 suggest the instrument (likely warrants) is deep out-of-the-money or approaching worthlessness. Liquidity is tight with a current ratio of 1.07, and insider sentiment is weak at 40/100. The combination of stagnant revenue growth (6.4%) and extreme price decay indicates a lack of market confidence.

Key Strengths

Low Debt/Equity ratio of 0.21
Strong YoY Earnings Growth of 77.10%
Positive Operating Margin of 8.38%
Positive Return on Equity (ROE) of 4.32%
Stable Piotroski F-Score (4/9)

Key Risks

Extreme price decay (-48.9% over 1Y/3Y/5Y)
Critical technical trend (0/100 score)
Tight liquidity with a Quick Ratio of 0.99
Low insider sentiment (40/100)
Stagnant revenue growth relative to earnings growth
AI Fair Value Estimate
Based on comprehensive analysis
$0.01
+44.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
23
Weak
Value
10
Future
45
Past
10
Health
50
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Price collapse, Technical trend failure, Warrant-like price behavior
Confidence
90%
Value
10/100

Graham Number and Intrinsic Value are unavailable; P/B suggests zero equity value capture.

Positives
No standout positives identified.
Watchpoints
  • Price/Book of 0.00
  • Current price at penny-stock levels
Future
45/100

Growth is driven by bottom-line efficiency rather than top-line expansion.

Positives
  • High earnings growth (77.1%)
Watchpoints
  • Low revenue growth (6.4%)
Past
10/100

Long-term historical trend is overwhelmingly negative.

Positives
No standout positives identified.
Watchpoints
  • Consistent -48.9% decline across 1Y, 3Y, and 5Y horizons
Health
50/100

Health is stable but lacks the strength to drive a price recovery.

Positives
  • Low leverage (Debt/Equity 0.21)
  • Piotroski F-Score of 4/9
Watchpoints
  • Current ratio barely above 1.0
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.01

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TBLAW and closest competitors.

Updated 2026-04-20
TBL
Taboola.com Ltd.
Primary
5Y
-48.9%
3Y
-48.9%
1Y
-48.9%
6M
-48.9%
1M
-37.3%
1W
-37.3%

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
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.0
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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%

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-02-25

TBLAW filed an 8-K on February 25, 2026, likely to announce its full-year financial results for the 2025 fiscal year.

10-K
10-K
2026-02-25

TBLAW filed its annual 10-K report on February 25, 2026. While the filing includes sections for Business, Risk Factors, and Management’s Discussion and Analysis, no specific financial metrics or risk details were provided in the available excerpts.

8-K
8-K
2025-11-12
10-Q
10-Q
2025-11-05

TBLAW filed its 10-Q on November 5, 2025, though specific financial highlights were not provided in the available excerpt. The filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2025-11-05

TBLAW filed an 8-K on November 5, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-08-06

TBLAW filed its 10-Q on August 6, 2025, though specific financial performance data was not included in the provided excerpt. The filing identifies 16 distinct risk factors under Item 1A that may impact the company's operations.

8-K
8-K
2025-08-06

TBLAW filed a current report on August 6, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-06-04
10-Q
10-Q
2025-05-07

TBLAW filed its 10-Q on May 7, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for Risk Factors under Item 1A.

8-K
8-K
2025-05-07

TBLAW likely reported its first-quarter financial results for 2025.

DEF 14A
DEF 14A
2025-04-25
8-K
8-K
2025-03-19
10-K
10-K
2025-02-26
8-K
8-K
2025-02-26
10-Q
10-Q
2024-11-07
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TBLAW from our newsroom.

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