Taboola.com Ltd.

Fundamentals6.0
Price Action3.0
News Sentiment4.0
AI Rating
4.0

Key Drivers

  • Thin Margins
  • Strong Cash Flow
  • Intangible Heavy

AI
AI Summary

4.0

TBLA has shifted from a growth story to a tighter but riskier profitability story: if the revenue reset is just one-time cleanup plus a temporary Google headwind, the stock could rerate, but if top-line weakness persists, investors are only buying margin defense with very little room for error.

ExecutionRisk‌ക
PolicyHeadwind‌ക
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Thin Margins
  • Strong Cash Flow
  • Intangible Heavy

TBLA has scaled revenue and generates solid cash flow with manageable leverage, but thin margins, modest liquidity, and an intangible-heavy balance sheet make the stock a cash-flow-dependent value play.

CashFlow
Value

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Breakdown selloff
  • Support rebound

TBLA has broken from a stable mid-$5 range into a clear downtrend over the last month, with the sharp 8/5 selloff signaling buyer exhaustion despite a bounce from $3.80-$4.10.

TBLA
downtrend
Support Level: $3.80-$4.10
Resistance Level: $4.80-$5.00

Sharp drop from the low-$5 area into the high-$3s on 2026-08-05

Sentiment & News

4.0

Key News Insights:

  • Profitability Beat
  • Revenue Pressure
  • Legal Scrutiny

Taboola beat Q2 profitability expectations and raised EBITDA guidance, but cut revenue outlook amid Google-related headwinds and faces fresh securities-law investigations.

Taboola
lawsuit

The update is modestly negative overall, as stronger margins are being offset by weaker growth expectations and rising litigation risk