Taboola.com (TBLA) Interest Coverage Ratio (2022 - 2026)
Taboola.com (TBLA) posted Interest Coverage Ratio of 16.66 for Q4 2025, down 7871.65% sequentially from 0.21 in Q3 2025, and down 214.99% YoY from 14.49 in Q4 2024.
Taboola.com (TBLA) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Taboola.com has reported Interest Coverage Ratio for 4 years, with the latest figure at 16.66 in Q4 2025.
- Quarterly Interest Coverage Ratio fell 214.99% year-over-year to 16.66 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 6.71 (down 120.39% YoY) and the FY2025 annual result came in at 0.43, down 39.01% from the prior year.
- Interest Coverage Ratio declined to 16.66 in Q4 2025 per TBLA's latest filing, from 0.21 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 14.49 in Q4 2024 and troughed at 16.66 in Q4 2025.
- A 4-year average of 0.31 and a median of 0.07 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio surged 3314.23% in 2024, then tumbled 214.99% in 2025.
- Over 4 years, Interest Coverage Ratio stood at 4.89 in 2022, then plunged by 91.32% to 0.42 in 2023, then jumped by 3314.23% to 14.49 in 2024, then sank by 214.99% to 16.66 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 16.66, 0.21, and 0.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,239.00 Bn | 3,809.96 Bn | 73.85 Bn | 1.91 |
| 2 | Meta Platforms | 1,535.20 Bn | 1,444.94 Bn | 49.47 Bn | 1.47 |
| 3 | Taboola.com | 1,139.07 Bn | 1,138.93 Bn | 139.48 Mn | 0.17 |
| 4 | Baidu | 289.02 Bn | 284.53 Bn | 1.88 Mn | -5.36 |
| 5 | Spotify Technology | 102.92 Bn | 92.68 Bn | 1.75 Bn | 4.83 |
| 6 | Joyy | 77.84 Bn | 76.96 Bn | 205.64 Mn | 0.86 |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 2.55 |
| 8 | Nebius | 49.06 Bn | 39.43 Bn | 295.20 Mn | 2.01 |
| 9 | 30.48 Bn | 27.70 Bn | 734.60 Mn | 0.17 | |
| 10 | Tencent Music Entertainment | 27.04 Bn | 24.34 Bn | 514.00 Mn | -57.54 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.17 |
| Dec 31, 2025 | -16.66 |
| Sep 30, 2025 | 0.21 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | -0.26 |
| Dec 31, 2024 | 14.49 |
| Sep 30, 2024 | 0.14 |
| Jun 30, 2024 | -0.22 |
| Mar 31, 2024 | -0.33 |
| Dec 31, 2023 | 0.42 |
| Sep 30, 2023 | 0.53 |
| Jun 30, 2023 | 0.22 |
| Mar 31, 2023 | -2.17 |
| Dec 31, 2022 | 4.89 |
| Sep 30, 2022 | -4.30 |
| Jun 30, 2022 | 0.30 |
| Mar 31, 2022 | -2.16 |