Consumer Defensive / Household & Personal ProductsTel Aviv
$3455.00
-10.00 (-0.29%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $101.6M · quality 37.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
42/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$644M
P/E
8.6x
↓EV/EBITDA
298.3x
↑ROE
14.7%
↑Gross Margin
20.4%
↓Debt/Equity
1.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76B · net income $69.7M · FCF $56.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.76B | $1.76B | $1.72B | $1.71B | $1.45B |
| Net Income | $69.7M | $69.7M | $44.9M | $30.2M | $-144.5M |
| EBITDA | $218.3M | $218.3M | $199.7M | $183.4M | $87.0M |
| EPS | — | — | 2.41 | 1.62 | -9.29 |
| Gross Margin | 20.4% | 20.4% | 20.2% | 20.1% | 16.2% |
| Operating Margin | 6.7% | 6.7% | 6.5% | 5.5% | 0.8% |
| Net Margin | 4.0% | 4.0% | 2.6% | 1.8% | -9.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.48 | 1.48 | 1.67 | 2.10 | 2.41 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $56.3M | $56.3M | $101.6M | $121.0M | $-67.6M |
| Returns | |||||
| ROE | 14.7% | 14.7% | 10.5% | 7.7% | -41.7% |
| Valuation | |||||
| P/E | 8.57 | 8.57 | 746.47 | 812.35 | — |
| EV/EBITDA | 298.29 | 298.29 | 171.39 | 138.21 | 152.40 |
| P/B | 135.87 | 135.87 | 78.62 | 62.27 | 35.90 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 0.5% | 17.6% | — |
| EPS Growth | — | — | 48.8% | 117.4% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+113.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.41 → n/d
Residual
+110.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.