Financial Services / Credit ServicesTel Aviv
$34700.00
-1530.00 (-4.22%)
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 88.0/100
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
40/100
C
Piotroski
3/9
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
$577M
P/E
19.6x
↑EV/EBITDA
1404.2x
↑ROE
13.6%
↑Gross Margin
54.9%
↑Debt/Equity
3.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
32.0%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $121.7M · net income $29.5M · FCF $38.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $121.7M | $121.7M | $117.0M | $137.6M | $108.3M |
| Net Income | $29.5M | $29.5M | $35.5M | $43.8M | $27.6M |
| EBITDA | $41.8M | $41.8M | $49.9M | $60.1M | $37.6M |
| EPS | — | — | 21.19 | 27.17 | 14.97 |
| Gross Margin | 54.9% | 54.9% | 57.8% | 67.9% | 70.5% |
| Operating Margin | 33.8% | 33.8% | 39.8% | 48.1% | 52.3% |
| Net Margin | 24.2% | 24.2% | 30.3% | 31.8% | 25.5% |
| Balance Sheet | |||||
| Debt/Equity | 3.88 | 3.88 | 3.20 | 3.81 | 5.81 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.9M | $38.9M | $-229.7M | $77.9M | $-239.7M |
| Returns | |||||
| ROE | 13.6% | 13.6% | 18.7% | 31.7% | 25.5% |
| Valuation | |||||
| P/E | 19.58 | 19.58 | 1231.24 | 578.58 | 1151.64 |
| EV/EBITDA | 1404.22 | 1404.22 | 887.44 | 430.15 | 863.13 |
| P/B | 266.55 | 266.55 | 230.54 | 183.38 | 293.35 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | -15.0% | 27.1% | — |
| EPS Growth | — | — | -22.0% | 81.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+37.3%
Start / end P/E
n/dx → n/dx
EPS bridge
21.19 → n/d
Residual
+37.3%
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.