13F Pro Quality Score

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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

TBLA Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Taboola.com Ltd. (TBLA), a Technology sector company. TBLA is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Taboola.com Ltd. reports quarterly revenue of $466.4M, net income of $59.1M, free cash flow of $90.3M. Top institutional holders of TBLA by reported 13-F value include Siren, L.L.C., TWO SIGMA INVESTMENTS,, BRIDGEWAY CAPITAL MANAGEMENT,, based on the most recent SEC filings. TBLA trades on the Nasdaq exchange and files with the SEC under CIK 1840502. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TBLA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Taboola.com Ltd. directly from SEC EDGAR.

Revenue

Q1 2026

$466.4M

Net Income

Q1 2026

$59.1M

Free Cash Flow

Q1 2026

$90.3M

ROIC

Q1 2026

6.8%

D/E Ratio

Q1 2026

0.07

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+8.3% YoY
$1.91BFY 2025
FY22 $1.40BFY23 $1.44BFY24 $1.77BFY25 $1.91B

Net Income

+1224.5% YoY
$42.3MFY 2025
FY22 $-12.0MFY23 $-82.0MFY24 $-3.8MFY25 $42.3M

Operating Income

+70.0% YoY
$44.1MFY 2025
FY22 $-13.7MFY23 $-63.7MFY24 $25.9MFY25 $44.1M

EPS (Diluted)

+1400.0% YoY
$0.13FY 2025
FY22 $-0.05FY23 $-0.24FY24 $-0.01FY25 $0.13

Total Assets

-6.3% YoY
$1.61BFY 2025
FY22 $1.53BFY23 $1.71BFY24 $1.72BFY25 $1.61B

Total Debt

-12.2% YoY
$102.3MFY 2025
FY22 FY23 FY24 $116.5MFY25 $102.3M

Op. Cash Flow

+13.0% YoY
$208.4MFY 2025
FY22 $53.5MFY23 $84.4MFY24 $184.3MFY25 $208.4M

AI Insight: TBLA Financial Trends

Q1 2026 marks a decisive inflection: net income of $59M and op CF of $109M are both record highs in the dataset, even as revenue stays seasonally soft at $466M.

Operating income surged from -$6M in Q1 2025 to $69M in Q1 2026 — a $75M year-over-year swing in a single quarter.

Operating cash flow hit $109M in Q1 2026, nearly double the $48M posted in Q1 2025, signaling strong cash conversion.

Revenue grew from $427M in Q1 2025 to $466M in Q1 2026, a ~9% year-over-year increase on a seasonally weaker quarter.

Total debt declined from $126M in Q1 2025 to $66M in Q1 2026, reducing balance sheet leverage meaningfully.

Equity has eroded from $1,052M in Q4 2024 to $955M in Q1 2026 — a $97M decline worth monitoring for buybacks or losses.

Q4 2025 op income of $44M lagged Q1 2026's $69M; sustaining this improvement outside seasonal peaks remains unproven.

AI Insight: TBLA Ratio Trends

Taboola's Q1 2026 operating margin hit 14.9% — its highest single-quarter reading in the dataset — while ROE surged to 24.7%, signaling a meaningful profitability inflection.

Operating margin expanded from -1.5% in Q1 2025 to 14.9% in Q1 2026, a 16.4pp year-over-year improvement.

ROIC jumped from -2.2% in Q1 2025 to 27.2% in Q1 2026, the strongest quarterly reading in the dataset.

D/E ratio declined from 0.13 in Q1 2025 to 0.07 in Q1 2026, indicating reduced leverage over four quarters.

A clear seasonal pattern persists: Q1 and Q4 dominate profitability while Q2 and Q3 consistently post near-zero or negative margins.

Seasonal weakness is severe — Q2 and Q3 margins have been negative or flat in both 2024 and 2025; Q2 2026 durability is key.

TTM operating margin of 6.1% lags the Q1 2026 standalone 14.9%, highlighting how mid-year losses drag full-year returns.

If Q1 2026 margin strength reflects structural cost improvement rather than seasonality, forward TTM profitability could re-rate materially.

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Available Research

13F Pro tracks comprehensive data for Taboola.com Ltd. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of TBLA

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Is TBLA a good stock to buy?

13F Pro's AI-powered analysis of Taboola.com Ltd. (TBLA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TBLA are available on the TBLA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own TBLA?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TBLA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Taboola.com Ltd.'s investment landscape.