Industrials / Building Products & EquipmentTel Aviv
$110.50
+1.70 (+1.56%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-29.4M · quality 27.0/100
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
25/100
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
$455M
P/E
N/A
•EV/EBITDA
390.4x
↑ROE
1.0%
↓Gross Margin
23.6%
↓Debt/Equity
3.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
0.0%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $751.9M · net income $2.4M · FCF $55000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $751.9M | $751.9M | $633.8M | $656.8M | $708.1M |
| Net Income | $2.4M | $2.4M | $-52.3M | $7.5M | $1.2M |
| EBITDA | $118.1M | $118.1M | $34.6M | $88.4M | $66.7M |
| EPS | — | — | -0.14 | 0.02 | 0.00 |
| Gross Margin | 23.6% | 23.6% | 14.6% | 19.3% | 19.7% |
| Operating Margin | 7.0% | 7.0% | -3.6% | 6.1% | 3.8% |
| Net Margin | 0.3% | 0.3% | -8.2% | 1.1% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 3.29 | 3.29 | 3.57 | 2.62 | 1.98 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55000.00 | $55000.00 | $-53.1M | $-29.4M | $-66.7M |
| Returns | |||||
| ROE | 1.0% | 1.0% | -26.4% | 3.1% | 0.5% |
| Valuation | |||||
| P/E | — | — | — | 3615.00 | 34933.33 |
| EV/EBITDA | 390.38 | 390.38 | 1029.77 | 318.56 | 573.18 |
| P/B | 197.90 | 197.90 | 176.50 | 112.88 | 161.57 |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | -3.5% | -7.2% | — |
| EPS Growth | — | — | -785.0% | 566.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+58.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → n/d
Residual
+58.1%
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.