Communication Services / Telecom ServicesTel Aviv
$768.20
-11.80 (-1.51%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 57.7/100
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
38/100
D
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
$21.2B
P/E
15.1x
↓EV/EBITDA
573.7x
↑ROE
48.0%
↑Gross Margin
85.9%
↑Debt/Equity
3.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
-4.2%
FCF margin
18.2%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.70B · net income $1.42B · FCF $1.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.70B | $8.70B | $8.88B | $9.10B | $8.99B |
| Net Income | $1.42B | $1.42B | $1.07B | $1.19B | $1.00B |
| EBITDA | $3.73B | $3.73B | $3.58B | $3.70B | $3.46B |
| EPS | 0.51 | 0.51 | 0.39 | 0.43 | 0.36 |
| Gross Margin | 85.9% | 85.9% | 83.8% | 82.6% | 83.0% |
| Operating Margin | 26.2% | 26.2% | 20.7% | 20.3% | 20.1% |
| Net Margin | 16.3% | 16.3% | 12.1% | 13.1% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.31 | 3.31 | 3.84 | 4.10 | 5.66 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.58B | $1.58B | $1.70B | $1.75B | $1.80B |
| Returns | |||||
| ROE | 48.0% | 48.0% | 42.8% | 54.1% | 61.6% |
| Valuation | |||||
| P/E | 15.06 | 15.06 | 1382.56 | 1155.58 | 1629.17 |
| EV/EBITDA | 573.65 | 573.65 | 419.20 | 373.78 | 471.57 |
| P/B | 721.89 | 721.89 | 596.96 | 626.10 | 999.54 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | -2.4% | 1.3% | — |
| EPS Growth | 30.8% | 30.8% | -9.3% | 19.4% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
411.3%
EPS terminal req.
$68.16
Spread vs growth
-380.5%
5Y implied EPS CAGR
176.5%
EPS terminal req.
$82.48
Spread vs growth
-145.8%
10Y implied EPS CAGR
74.4%
EPS terminal req.
$132.83
Spread vs growth
-43.6%
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
+49.7%
Start / end P/E
1362.1x → 1506.3x
EPS bridge
0.39 → 0.51
Residual
+3.3%
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.