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 Reddit 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
DateValue
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