Consumer Cyclical / Apparel RetailTel Aviv
$14770.00
+290.00 (+2.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $187.0M · quality 65.3/100
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
50/100
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
$1.3B
P/E
46.2x
↑EV/EBITDA
314.4x
↑ROE
7.5%
↑Gross Margin
56.8%
↑Debt/Equity
1.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
+24.5%
FCF margin
9.4%
FCF / Net income
3.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.12B · net income $55.1M · FCF $200.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.12B | $2.12B | $2.08B | $1.76B | $1.67B |
| Net Income | $55.1M | $55.1M | $135.4M | $42.5M | $-1.1M |
| EBITDA | $405.7M | $405.7M | $451.9M | $340.2M | $268.8M |
| EPS | — | — | 16.40 | 5.20 | -0.10 |
| Gross Margin | 56.8% | 56.8% | 57.1% | 56.0% | 55.7% |
| Operating Margin | 8.3% | 8.3% | 11.0% | 5.1% | 2.2% |
| Net Margin | 2.6% | 2.6% | 6.5% | 2.4% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.96 | 1.96 | 1.85 | 2.16 | 2.25 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $200.1M | $200.1M | $184.9M | $187.0M | $103.8M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 20.2% | 7.1% | -0.2% |
| Valuation | |||||
| P/E | 46.16 | 46.16 | 670.73 | 831.92 | — |
| EV/EBITDA | 314.45 | 314.45 | 203.41 | 107.87 | 141.72 |
| P/B | 172.71 | 172.71 | 135.69 | 59.92 | 66.90 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 18.1% | 5.5% | — |
| EPS Growth | — | — | 215.4% | 5300.0% | — |
| Dividend Yield | 22.0% | 22.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+42.4%
Start / end P/E
n/dx → n/dx
EPS bridge
16.40 → n/d
Residual
+20.4%
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.