Taboola (TBLA) - Net Assets
Based on the latest financial reports, Taboola (TBLA) has net assets worth $955.33 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.56 Billion) and total liabilities ($599.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore TBLA current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $955.33 Million |
| % of Total Assets | 61.43% |
| Annual Growth Rate | 123.52% |
| 5-Year Change | 18.19% |
| 10-Year Change | N/A |
| Growth Volatility | 569.02 |
Taboola - Net Assets Trend (2019–2025)
This chart illustrates how Taboola's net assets have evolved over time, based on quarterly financial data. Check Taboola tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Taboola (2019–2025)
The table below shows the annual net assets of Taboola from 2019 to 2025. For live valuation and market cap data, see market cap of Taboola.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $907.20 Million | -13.76% |
| 2024-12-31 | $1.05 Billion | -0.49% |
| 2023-12-31 | $1.06 Billion | +26.66% |
| 2022-12-31 | $834.53 Million | +8.72% |
| 2021-12-31 | $767.57 Million | +1545.74% |
| 2020-12-31 | $46.64 Million | +541.81% |
| 2019-12-31 | $7.27 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Taboola's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7194600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $534.00K | 0.06% |
| Other Components | $1.40 Billion | 154.79% |
| Total Equity | $907.20 Million | 100.00% |
Taboola Competitors by Market Cap
The table below lists competitors of Taboola ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Temple Bar Investment Trust
LSE:TMPL
|
$1.22 Billion |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
$1.22 Billion |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
$1.22 Billion |
|
United Corporations Limited
TO:UNC
|
$1.22 Billion |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
$1.22 Billion |
|
ICF International Inc
NASDAQ:ICFI
|
$1.22 Billion |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
$1.22 Billion |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
$1.22 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Taboola's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,051,906,000 to 907,195,000, a change of -144,711,000 (-13.8%).
- Net income of 42,284,000 contributed positively to equity growth.
- Share repurchases of 256,311,000 reduced equity.
- Other comprehensive income increased equity by 116,000.
- Other factors increased equity by 69,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $42.28 Million | +4.66% |
| Share Repurchases | $256.31 Million | -28.25% |
| Other Comprehensive Income | $116.00K | +0.01% |
| Other Changes | $69.20 Million | +7.63% |
| Total Change | $- | -13.76% |
Book Value vs Market Value Analysis
This analysis compares Taboola's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 31.96x to 1.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.16 | $5.01 | x |
| 2020-12-31 | $7.33 | $5.01 | x |
| 2021-12-31 | $2.89 | $5.01 | x |
| 2022-12-31 | $3.28 | $5.01 | x |
| 2023-12-31 | $3.05 | $5.01 | x |
| 2024-12-31 | $3.06 | $5.01 | x |
| 2025-12-31 | $2.85 | $5.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Taboola utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.21%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 1.77x
- Recent ROE (4.66%) is above the historical average (-53.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -385.65% | -2.56% | 2.27x | 66.34x | $-28.75 Million |
| 2020 | 18.21% | 0.71% | 2.05x | 12.44x | $3.83 Million |
| 2021 | -3.25% | -1.81% | 0.86x | 2.08x | $-101.71 Million |
| 2022 | -1.43% | -0.85% | 0.92x | 1.83x | $-95.43 Million |
| 2023 | -7.76% | -5.70% | 0.84x | 1.62x | $-187.75 Million |
| 2024 | -0.36% | -0.57% | 0.39x | 1.63x | $-108.95 Million |
| 2025 | 4.66% | 2.21% | 1.19x | 1.77x | $-48.44 Million |
Industry Comparison
This section compares Taboola's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $20,976,003,627
- Average return on equity (ROE) among peers: -46.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Taboola (TBLA) | $955.33 Million | -385.65% | 0.63x | $1.22 Billion |
| Calibre (ALWIN) | $-6.21 Million | 0.00% | 0.00x | $8.82 Million |
| ANGI Homeservices Inc (ANGI) | $1.35 Billion | 2.58% | 0.42x | $222.06 Million |
| Arena Group Holdings Inc (AREN) | $8.06 Million | -127.42% | 0.63x | $72.36 Million |
| Autohome Inc (ATHM) | $15.15 Billion | 18.95% | 0.04x | $2.50 Billion |
| Baidu Inc (BIDU) | $172.81 Billion | 1.19% | 0.74x | $30.91 Billion |
| Bilibili Inc (BILI) | $7.19 Billion | -7.67% | 0.46x | $6.44 Billion |
| Bumble Inc (BMBL) | $2.34 Billion | -0.18% | 0.55x | $371.73 Million |
| The Beachbody Company, Inc. (BODI) | $211.54 Million | -91.80% | 1.10x | $44.00 Million |
| The Beachbody Company, Inc. (BODI) | $28.17 Million | -254.32% | 5.20x | $48.17 Million |
| Kanzhun Ltd ADR (BZ) | $10.67 Billion | -10.03% | 0.28x | $5.37 Billion |
About Taboola
Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United States, the United Kingdom, Germany, and internationally. It offers Taboola, which is a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web. The company was incorporated in 2006 an… Read more