OakChart

Taboola.com Ltd

TBLACommunication Services·Internet Content & Information·USA·Small·NASD·Nov 11 • 3:59 PM ET

2.05+0.03 (1.49%)
2026-11-12 03:34 CET
Market cap
545.86 USD m
Revenue, TTM
1,927.79 USD m
Net income, TTM
131.88 USD m
Free cash flow, TTM
179.97 USD m
EPS diluted, TTM
0.45
P/E
4.54
Compare

Price

TBLA against its 20, 50 and 200-day averages
2050200missearnings
2.003.004.005.0010.1M20.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TBLAclose 2.0520-day 3.0750-day 3.36200-day 3.942.0552w high

64.1% under the 52-week high of 5.71 on 7 Jul 2026. 52-week low 1.92 on 9 Nov 2026. Last 15 sessions, 85.9% high to low

Volume 1.19× normal · the line is the 50-bar volume average

Profile

TBLA
52-week range, 3% of the way up
1.925.71

Taboola.com Ltd. is a technology company that powers recommendations across the Open Web. It partners with websites, devices, and mobile apps, collectively referred to as digital properties, to recommend editorial content and advertisements on the Open Web, outside of the closed ecosystems of the "walled gardens" such as Facebook, Google, and Amazon. The firm also provides monetization opportunities to digital properties by surfacing paid recommendations by advertisers. The company was founded by Adam Singolda in 2007 and is headquartered in New York, NY.

IndexRUT
Employees2000
IPOOct 27, 2020
Beta1.52
ATR, 14d0.18
Rel volume1.19
Short float6.76%
Insider own52.34%
Inst own36.38%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap545.86M
Enterprise Value571.67M
Income131.88M
Sales1.93B
Book/sh3.52
Cash/sh0.48
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2000
IPOOct 27, 2020

Ratios

P/E4.54
Forward P/E7.77
PEG0.11
P/S0.28
P/B0.58
P/C4.24
P/FCF3.03
EV/EBITDA4.43
EV/Sales0.30
Quick Ratio1.09
Current Ratio1.09
Debt/Eq0.17
LT Debt/Eq0.13
Option/ShortYes / Yes

Earnings

EPS (ttm)0.45
EPS next Y0.26
EPS next Q0.15
EPS this Y186.15%
EPS next Y-29.03%
EPS next 5Y71.00%
EPS past 3/5Y- -
Sales past 3/5Y10.92% 753.13%
EPS Y/Y TTM525.34%
Sales Y/Y TTM2.50%
EPS Q/Q273.84%
Sales Q/Q-6.95%
EarningsNov 04 BMO
EPS/Sales Surpr.7.14% -0.87%

Ownership

Insider Own52.34%
Insider Trans-14.72%
Inst Own36.38%
Inst Trans12.20%
ROA8.59%
ROE14.28%
ROIC12.45%
Gross Margin30.24%
Oper. Margin3.83%
Profit Margin6.84%
SMA20-33.25%
SMA50-39.05%
SMA200-47.98%
Trades-

Technical

Shs Outstand248.12M
Shs Float126.92M
Short Float6.76%
Short Ratio3.96
Short Interest8.58M
52W High5.71 -64.10%
52W Low1.92 6.77%
Volatility11.81% 5.47%
ATR (14)0.18
RSI (14)20.71
Beta1.52
Rel Volume1.19
Avg Volume2.17M
Volume2,582,923

Performance

Perf Week-25.18%
Perf Month-40.75%
Perf Quarter-47.97%
Perf Half Y-60.04%
Perf YTD-55.53%
Perf Year-50.48%
Perf 3Y-46.89%
Perf 5Y-79.19%
Perf 10Y-
Recom2.50
Target Price4.20
Prev Close2.02
Price2.05
Change %1.49%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Nov 05, 2026DowngradeRRosenblattBuy → Neutral$2.80+36.6%
Dec 19, 2025InitiatedRRosenblattBuy$6+192.7%
Oct 07, 2025InitiatedBBTIG ResearchNeutral
May 08, 2025UpgradeRB. Riley SecuritiesNeutral → Buy$4+95.1%
Feb 27, 2025DowngradeCCitizens JMPMkt Outperform → Mkt Perform
Feb 27, 2025DowngradeRB. Riley SecuritiesBuy → Neutral$5 → $4+95.1%
Feb 26, 2025DowngradeOOppenheimerOutperform → Perform
Jul 05, 2024ReiteratedNNeedhamBuy$6 → $5+143.9%
Apr 24, 2024ResumedRB. Riley SecuritiesBuy$5.25+156.1%
Sep 25, 2023InitiatedTThe Benchmark CompanyBuy$6+192.7%

Peers

Mkt cap
TickerCompanyMkt cap
TEADTeads Holding Co17.68M
CRTOCriteo S.A979.82M
GOOGLAlphabet Inc3572.96B
PERIPerion Network Ltd369.90M
TTDTrade Desk Inc7.56B
METAMeta Platforms Inc1607.29B
MGNIMagnite Inc4.19B
APPApplovin Corp134.11B
PUBMPubMatic Inc833.53M
DVDoubleVerify Holdings Inc2.12B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Apollo Management Holdings GP,10% OwnerMay 28 '26Sale4.4012,000,00052,800,00018,039,644Jun 01 09:31 PM
Apollo Management Holdings GP,10% OwnerMay 28 '26Sale4.4012,000,00052,800,00018,039,644Jun 01 09:30 PM
College Top Holdings, Inc.10% OwnerMay 28 '26Proposed Sale5.0012,000,00060,000,000May 28 09:50 PM
YARDENI GELFAND ABERMAN TRUSTAffiliateMay 14 '26Proposed Sale5.15100,000515,000May 14 05:47 PM
YARDENI GELFAND ABERMAN TRUSTAffiliateMay 12 '26Proposed Sale5.2573,989388,442May 12 05:11 PM
YARDENI GELFAND ABERMAN TRUSTAffiliateMay 11 '26Proposed Sale5.2510,82356,821May 11 04:40 PM
Mijaleski MonicaDirectorMay 08 '26Sale5.0461,000307,440121,554May 11 04:03 PM
YARDENI GELFAND ABERMAN TRUSTAffiliateMay 08 '26Proposed Sale5.2515,18879,745May 08 04:43 PM
Walker Stephen CChief Financial OfficerMay 08 '26Option Exercise2.63170,070447,2843,406,095May 08 04:07 PM
MONICA MIJALESKIDirectorMay 08 '26Proposed Sale5.0461,000307,440May 08 04:05 PM
STEPHEN C WALKEROfficerMay 08 '26Proposed Sale5.04132,590668,254May 08 04:04 PM
Sundjaja KristyChief People OfficerMay 07 '26Sale5.0040,878204,3901,541,358May 08 04:03 PM
YARDENI GELFAND ABERMAN TRUSTAffiliateMay 07 '26Proposed Sale4.75100,000475,000May 07 04:30 PM
KRISTY SUNDJAJAOfficerMay 07 '26Proposed Sale4.7540,878194,170May 07 04:18 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VOXVanguard Communication Services ETFAUM: 5.83B
IZRLARK Israel Innovative Technology ETFAUM: 118.95M
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
IWCiShares Micro-Cap ETFAUM: 1.22B
BRSVEA Bridgeway Select Small-Cap Value ETFAUM: 299.96M
VFMFVanguard U.S. Multifactor ETFAUM: 1.16B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.0600.0560.060462.26466.335
2026Q22026-08-050.0200.0500.015476.83499.435
2026Q12026-05-060.200-0.0280.205466.4453.36
2025Q42026-02-250.1700.1090.168522.31537.727
2025Q32025-11-050.020-0.0010.017496.76466.057
2025Q22025-08-06-0.010-0.008-0.014465.5448.76
2025Q12025-05-07-0.030-0.050-0.026427.49418.975
2024Q42025-02-260.1000.1060.095491.04476.825
2024Q32024-11-07-0.0200.012-0.019433.01429.436
2024Q22024-08-07-0.010-0.053-0.013428.16428.677
2024Q12024-05-08-0.080-0.079-0.076414.01403.317
2023Q42024-02-280.010-0.0430.010419.77436.967
2023Q32023-11-08-0.070-0.120-0.066360.22345.067
2023Q22023-08-09-0.090-0.113-0.102332315.436
2023Q12023-05-10-0.090-0.156-0.094327.69311.875
2022Q42023-02-240.0600.0530.058371.27367.496

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.260-0.123-0.2581,3781,370
2022FY-0.050-0.052-0.0471,4011,397
2023FY-0.240-0.291-0.2371,4401,456
2024FY-0.010-0.002-0.0111,7661,752
2025FY0.1300.0790.1301,9121,927
2026FY-0.372--1,898
2027FY-0.264--1,906
2028FY-0.650--2,229
2029FY-0.490--1,839
2030FY-0.540--1,918

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04605491.29477533.3
2026Q4S2026-10-29600533.97527.5539
2026Q4S2026-10-21700533.68527.5539
2026Q4S2026-10-19701533.68527.5539
2026Q4S2026-08-07707533.68527.5539
2026Q4S2026-08-05706537.95527.5561.8
2026Q4S2026-07-22710560548.42574.5
2026Q4S2026-07-20720560548.42574.5
2026Q4S2026-06-16721560548.42574.5
2026Q4S2026-06-10711556.27548.4571.9
2026Q4S2026-05-11711556.27548.4571.9
2026Q4S2026-05-08713556.27548.4571.9
2026Q4S2026-05-07704554.13543.39571.9
2026Q4S2026-05-06704554.13543.39571.9

Estimate history

EPS, annual-0.112-0.258-0.047-0.237-0.0110.1330.4519
Period202020212022202320242025TTM
EPS, quarterly-0.0190.095-0.026-0.0140.0170.1680.2050.0150.064
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0.0421378.4581401.151439.6851766.221912.041927.79
Period202020212022202320242025TTM
Sales, quarterly433.012491.04427.493465.474496.764522.309466.395476.826462.263
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual6.905234.032254.134340.869337.345276.37266.161
Period202020212022202320242025MRQ
Shares, quarterly336.844337.345324.499297.085290.893276.37273.147269.89266.161
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue1,927.791,912.041,766.221,439.681,401.151,378.460.04
Cost of Goods Sold Incl. D&A1,344.761,394.311,292.501,071.46994.77963.080.76
Gross Profit583.04517.73473.72368.23406.38415.38-0.71
Selling, General and Administrative Excl. Other509.16470.76443.31428.02419.23416.980.00
Research and Development152.65151.08142.24132.11128.03114.36-
Other Operating Expense0.000.000.000.000.000.00-0.00
Operating Income73.8846.9730.41-59.79-12.85-1.60-0.71
Interest Expense-5.819.1214.38--0.00
Unusual Expense-73.556.641.743.320.8234.32-
Net Income Before Taxes139.5732.7713.94-76.54-4.45-1.97-0.71
Income Taxes7.69-9.5217.705.507.5222.980.00
Consolidated Net Income131.8842.28-3.76-82.04-11.98-36.89-0.71
Net Income From Continuing Operations131.8842.28-3.76-82.04-11.98-36.89-0.71
Net Income131.8842.28-3.76-82.04-11.98-36.89-0.71
EPS (Recurring)0.280.15-0.01-0.23-0.04-0.09-0.11
EPS (Basic, Before Extraordinaries)0.460.14-0.01-0.24-0.05-0.26-0.11
EPS (Diluted)0.450.13-0.01-0.24-0.05-0.26-0.11
EBITDA129.07130.46131.7236.9878.3751.51-0.71
Non-Operating Income (Expense)-4.45-1.75-5.620.959.2133.950.00
Other After Tax Adjustments0.000.000.000.000.00-11.940.00
Stock Option Compensation Expense45.9450.5153.0149.5357.6998.53-
Price To Earnings Ratio4.544.54-----
Price To Sales Ratio0.500.770.711.040.560.811,770.78
Gross Margin30.2427.0826.8225.5829.0030.13-1,688.30
Operating Margin3.832.461.72-4.15-0.92-0.12-1,682.36
Net Margin6.842.21-0.21-5.70-0.85-2.68-1,682.36
Shares Outstanding266.16276.37337.35340.87254.13234.036.91
Market Capitalization545.86545.861,227.161,487.09741.291,802.171,811.43

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue462.26476.83466.39522.31496.76465.47427.49491.04
Cost of Goods Sold Incl. D&A312.30340.43345.16346.86357.87329.93308.17313.43
Gross Profit149.96136.39121.24175.45138.90135.54119.32177.61
Selling, General and Administrative Excl. Other121.98129.75128.12129.31133.18135.50123.39126.86
Research and Development37.0739.5739.0936.9239.5938.0635.8136.15
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income27.986.64-6.8846.145.710.05-4.0650.76
Interest Expense1.270.62-1.521.821.321.251.40
Unusual Expense1.07-0.72-75.871.97-2.440.913.935.40
Net Income Before Taxes24.177.2969.1438.977.01-2.45-10.7638.98
Income Taxes5.812.9810.07-11.171.761.90-2.015.84
Consolidated Net Income18.374.3259.0750.145.24-4.35-8.7533.14
Net Income From Continuing Operations18.374.3259.0750.145.24-4.35-8.7533.14
Net Income18.374.3259.0750.145.24-4.35-8.7533.14
EPS (Recurring)0.070.010.020.170.01-0.01-0.020.11
EPS (Basic, Before Extraordinaries)0.070.020.210.170.02-0.01-0.030.10
EPS (Diluted)0.060.010.200.170.02-0.01-0.030.10
EBITDA37.6717.419.1964.7926.1623.7516.6275.91
Non-Operating Income (Expense)-1.470.550.15-3.680.67-0.27-1.52-4.97
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.8211.1611.2112.7512.1012.7611.9513.05
Price To Earnings Ratio4.5413.2921.2363.4192.9296.06--
Price To Sales Ratio0.500.740.460.720.550.630.570.72
Gross Margin32.4428.6025.9933.5927.9629.1227.9136.17
Operating Margin6.051.39-1.478.831.150.01-0.9510.34
Net Margin3.970.9112.669.601.06-0.93-2.056.75
Shares Outstanding266.16269.89273.15276.37290.89297.09324.50337.35
Market Capitalization545.861,366.62860.561,328.711,011.811,188.70999.681,227.16

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments120.86230.56183.24263.56320.321.08
Short Term Receivables360.17370.11306.31256.71245.240.00
Inventories0.000.000.000.000.000.00
Other Current Assets77.0055.3369.8673.6463.39-
Total Current Assets558.03656.00559.41593.91628.951.39
Net Property, Plant & Equipment174.50128.38133.90139.87128.360.00
Total Investments and Advances1.461.464.254.063.90258.79
Intangible Assets569.86621.00681.19745.02801.300.00
Deferred Tax Assets20.6225.9632.253.821.88-
Other Assets285.36311.81329.0542.9532.930.31
Total Assets1,609.841,744.621,740.051,529.621,597.31260.18
Short Term Debt Incl. Current Port. of LT Debt30.4121.8823.2617.7515.960.00
Accounts Payable330.68309.23282.01247.50259.94-
Other Current Liabilities159.87154.47118.69102.97124.660.75
Total Current Liabilities520.97485.58423.96368.22400.560.75
Long Term Debt163.68159.01191.61280.98346.930.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.6331.4647.0739.1351.03-
Other Liabilities17.3716.6620.356.7631.230.00
Total Liabilities702.64692.71682.99695.09829.740.75
Non-Equity Reserves0.000.000.000.000.00254.43
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity907.201,051.911,057.06834.53767.575.00
Total Shareholders Equity907.201,051.911,057.06834.53767.575.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity907.201,051.911,057.06834.53767.575.00
Total Liabilities & Stockholders Equity1,609.841,744.621,740.051,529.621,597.31260.18
Book Value Per Share3.283.123.103.283.280.72
Tangible Book Value Per Share1.221.281.100.35-0.140.72
Full-Time Employees2,0002,0001,9001,8151,800-
Price to Book Ratio0.581.221.400.952.372.43
Return on Assets2.52-0.22-5.02-0.77-3.97-
Return on Equity4.32-0.36-8.67-1.49-9.55-
Return on Invested Capital3.95-0.31-6.57-1.07-3.31-14.24
Quick Ratio1.071.351.321.611.571.85
Current Ratio1.071.351.321.611.571.85

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income135.1042.28-3.76-82.04-11.98-24.95-0.71
Depreciation57.4383.48100.9396.5191.2253.11-
Other Funds (Non Cash)77.7481.2672.6565.1656.26103.38-0.04
Funds from Operations270.27207.03169.8164.14118.17129.97-0.75
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-28.661.3314.5220.23-64.69-66.440.34
Income Taxes Payable-22.47-25.49-9.32----
Cash from Operating Activities241.61208.36184.3384.3753.4863.52-0.41
Capital Expenditures-61.64-44.92-35.16-32.13-34.91-39.070.00
Net Assets From Acquisitions-0.470.00-0.720.00-7.98-583.460.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00
Purchase or Sale of Investments0.063.985.7791.77-96.672.07-258.75
Purchase of Investments0.000.000.00-22.72-126.38--258.75
Sale Or Maturity of Investments0.063.985.77114.4929.722.070.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-62.05-40.94-30.1159.64-139.56-620.46-258.75
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock-159.78-248.40-66.90-48.568.39349.28260.33
Repurchase of Common Pref Stock-173.79-256.31-73.77-55.510.000.000.00
Sale of Common Pref Stock14.027.916.876.958.39349.28260.33
Proceedsfrom Stock Options-0.01-0.94-0.700.000.00339.26253.15
Issuance or Reduction of Debt, Net5.36-22.95-30.00-82.25-64.26288.00-0.09
Change in Long Term Debt5.36-22.95-30.00-82.25-64.26288.00-
Issuance of Long Term Debt592.03506.490.000.000.00288.75-
Reduction of Long Term Debt-586.66-529.44-30.00-82.25-64.26-0.75-
Net Financing Active Other Cash Flow-12.72-5.97-3.09-3.80-7.00-6.150.00
Other Financing Activities Uses-12.72-5.97-3.09-3.80-7.00-6.15-0.33
Cash from Financing Activities-167.13-277.31-99.98-134.61-62.87631.13260.23
Exchange Rate Effect-0.534.17-3.760.82-4.482.32-
Net Change in Cash11.89-105.7250.4810.22-153.4376.511.08
Free Cash Flow179.97163.45149.1852.2418.5724.45-0.41
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow5.348.998.4028.7142.1845.46-
Deferred Taxes & Investment Tax Credit-0.000.00-15.50-17.33-1.580.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments128.88133.05150.28120.86115.47115.44
Short Term Receivables303.20316.74309.91360.17308.90295.78
Inventories0.000.000.000.000.000.00
Other Current Assets77.2669.1560.9177.0067.7261.76
Total Current Assets509.34518.94521.09558.03492.10472.98
Net Property, Plant & Equipment179.62176.68168.71174.50162.81157.64
Total Investments and Advances1.261.461.461.461.461.46
Intangible Assets560.72558.51561.47569.86580.94593.50
Deferred Tax Assets21.7320.4222.2420.62--
Other Assets268.42272.33280.14285.36292.04303.00
Total Assets1,541.091,548.351,555.121,609.841,529.351,528.58
Short Term Debt Incl. Current Port. of LT Debt31.5533.7930.6530.4129.4027.75
Accounts Payable268.62275.95278.15330.68301.68290.88
Other Current Liabilities167.40159.20152.08159.87135.15121.36
Total Current Liabilities467.57468.94460.88520.97466.22439.99
Long Term Debt123.14123.61120.93163.68139.24147.70
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.570.560.740.630.020.69
Other Liabilities14.0617.2417.2517.3712.4115.17
Total Liabilities605.34610.36599.79702.64617.88603.55
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity935.75937.99955.33907.20911.46925.03
Total Shareholders Equity935.75937.99955.33907.20911.46925.03
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity935.75937.99955.33907.20911.46925.03
Total Liabilities & Stockholders Equity1,541.091,548.351,555.121,609.841,529.351,528.58
Book Value Per Share3.523.483.503.283.133.11
Tangible Book Value Per Share1.411.411.441.221.141.12
Full-Time Employees---2,000--
Price to Book Ratio0.581.430.941.471.101.18
Return on Assets8.597.726.872.521.580.86
Return on Equity14.2812.7511.214.322.631.40
Return on Invested Capital1.730.415.494.680.50-0.41
Quick Ratio1.091.111.131.071.061.07
Current Ratio1.091.111.131.071.061.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income17.035.9459.0753.064.94-4.40
Depreciation9.1411.4616.0720.7623.2123.89
Other Funds (Non Cash)17.4918.7318.2323.2920.8218.28
Funds from Operations43.6736.1393.3797.1148.9737.77
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-11.06-1.2815.29-31.6110.6210.03
Income Taxes Payable-1.301.65-1.51-21.31-0.90-1.71
Cash from Operating Activities32.6134.84108.6665.5059.5947.80
Capital Expenditures-14.52-14.77-18.37-13.98-8.28-13.34
Net Assets From Acquisitions-0.470.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.060.370.02
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.060.370.02
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-14.99-14.77-18.37-13.92-7.91-13.33
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-28.28-34.81-21.69-74.99-40.11-99.06
Repurchase of Common Pref Stock-29.09-43.19-22.69-78.82-42.38-101.29
Sale of Common Pref Stock0.818.381.003.842.282.24
Proceedsfrom Stock Options0.000.000.00-0.01-0.04-0.28
Issuance or Reduction of Debt, Net7.194.82-35.9029.25-16.18-38.66
Change in Long Term Debt7.194.82-35.9029.25-16.18-38.66
Issuance of Long Term Debt175.31139.31109.00168.40167.9576.84
Reduction of Long Term Debt-168.12-134.49-144.90-139.16-184.13-115.49
Net Financing Active Other Cash Flow-0.91-7.65-3.07-1.09-0.18-1.86
Other Financing Activities Uses-0.91-7.65-3.07-1.09-0.18-1.86
Cash from Financing Activities-22.00-37.65-60.66-46.83-56.47-139.57
Exchange Rate Effect-0.290.66-0.21-0.700.423.66
Net Change in Cash-4.66-16.9129.414.05-4.37-101.45
Free Cash Flow18.0920.0890.2851.5251.3134.45
Price to Free Cash Flow5.346.833.937.925.996.93

Revenue breakdown

Services-Computer Programming, Data Processing, Etc.2024: 1.77B 2025: 1.91B
Germany2024: 144.55M 2025: 159.93M
Israel2024: 108.21M 2025: 101.77M
Other Geographic Area2024: 603.00M 2025: 662.11M
United Kingdom2024: 72.55M 2025: 77.83M
United States2024: 837.92M 2025: 910.40M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.76%8.6M126.9M2.23M
2026-10-156.75%8.7M128.9M2.36M
2026-09-306.34%8.2M128.9M2.54M
2026-09-154.94%6.4M128.9M3.01M
2026-08-315.40%7.0M128.9M3.17M
2026-08-145.88%7.3M124.4M3.21M
2026-07-317.26%8.9M122.7M3.27M
2026-07-157.49%8.8M118.0M3.17M
2026-06-305.37%6.3M118.0M2.87M
2026-06-153.17%3.7M118.0M2.35M
2026-05-293.17%4.3M134.9M2.40M
2026-05-152.57%2.9M114.0M2.29M
2026-04-305.01%5.7M114.8M1.79M
2026-04-154.93%5.8M116.8M1.74M
2026-03-314.12%5.2M127.1M1.72M
2026-03-133.70%4.7M127.1M1.71M
2026-02-273.13%4.1M132.6M1.49M
2026-02-133.05%4.0M132.4M1.50M
2026-01-302.79%3.6M127.4M1.94M
2026-01-153.66%4.7M127.4M1.99M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.050.052.41897.001.000.352-0.0160.001
call5.000.000.100.013.75210.000.000.109-0.0130.001
call7.500.000.200.004.8680.000.000.091-0.0140.001
put2.500.100.750.753.55931.001.00-0.785-0.0070.001
put5.002.403.501.458.4560.000.00-0.891-0.0120.001
put7.504.906.100.0010.6200.000.00-0.909-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-16SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-16SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184/A2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-2925-NSESEC
2026-06-108-KCurrent report2026-06-09SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-01SCHEDULE 13D/ASEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-16SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-16SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-16SEC
2026-05-14144Filing for proposed sale of securities under Rule 144.SEC
2026-05-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500106.11M4
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110025.05M3

Institutional holders

Manager% owned
BlackRock, Inc.3.50%
Siren, L.L.C.3.08%
ACADIAN ASSET MANAGEMENT LLC2.74%
TWO SIGMA INVESTMENTS, LP2.16%
LSV ASSET MANAGEMENT2.15%
MACKENZIE FINANCIAL CORP1.77%
STATE STREET CORP1.44%
Qube Research & Technologies Ltd1.31%
RENAISSANCE TECHNOLOGIES LLC1.20%
AQR CAPITAL MANAGEMENT LLC0.81%

Funds

Fund% owned
iShares Russell 2000 ETF1.22%
Fidelity Small Cap Index Fund0.51%
EA Bridgeway Omni Small-Cap Value ETF0.46%
iShares Russell 2000 Value ETF0.44%
Omni Small-Cap Value Fund0.30%
VANGUARD RUSSELL 2000 INDEX FUND0.27%
VANGUARD DEVELOPED MARKETS INDEX FUND0.21%
Inspire Fidelis Multi Factor ETF0.21%
VANGUARD COMMUNICATION SERVICES INDEX FUND0.17%
PGIM Quant Solutions Small-Cap Value Fund0.17%

OakChart. TBLA. Cached 15 minutes.