Real Estate / Real Estate ServicesTel Aviv
$3390.00
-4.00 (-0.12%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
20/100
D
Piotroski
5/9
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
$7.7B
P/E
565.0x
↑EV/EBITDA
559.1x
↑ROE
0.1%
↓Gross Margin
81.5%
↑Debt/Equity
5.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
—
FCF margin
-112.5%
FCF / Net income
-366.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.42B · net income $7.4M · FCF $-2.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.42B | $2.42B | $2.25B | $2.00B | $1.74B |
| Net Income | $7.4M | $7.4M | $-346.2M | $-2.39B | $-281.5M |
| EBITDA | $1.36B | $1.36B | $1.17B | $-1.43B | $702.2M |
| EPS | 0.03 | 0.03 | -1.81 | -14.15 | -1.67 |
| Gross Margin | 81.5% | 81.5% | 86.6% | 86.0% | 88.4% |
| Operating Margin | 56.5% | 56.5% | 64.5% | 68.0% | 71.7% |
| Net Margin | 0.3% | 0.3% | -15.4% | -119.3% | -16.1% |
| Balance Sheet | |||||
| Debt/Equity | 5.09 | 5.09 | 4.21 | 4.54 | 2.47 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.73B | $-2.73B | $-1.23B | $-1.81B | $-1.66B |
| Returns | |||||
| ROE | 0.1% | 0.1% | -6.4% | -47.8% | -3.7% |
| Valuation | |||||
| P/E | 565.00 | 565.00 | — | — | — |
| EV/EBITDA | 559.11 | 559.11 | 532.47 | — | 987.42 |
| P/B | 130.41 | 130.41 | 110.82 | 108.18 | 87.68 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 12.0% | 14.9% | — |
| EPS Growth | 101.7% | 101.7% | 87.2% | -747.3% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2056.4%
EPS terminal req.
$300.81
Spread vs growth
-1954.7%
5Y implied EPS CAGR
555.8%
EPS terminal req.
$363.98
Spread vs growth
-454.2%
10Y implied EPS CAGR
168.6%
EPS terminal req.
$586.19
Spread vs growth
-66.9%
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
+20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.81 → 0.03
Residual
+17.9%
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.