Communication Services / Telecom ServicesTel Aviv
$3518.00
+12.00 (+0.34%)
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 $530.0M · quality 76.3/100
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
46/100
C
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
$5.9B
P/E
10.4x
↓EV/EBITDA
337.1x
↑ROE
19.9%
↑Gross Margin
34.2%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
+6.4%
FCF margin
13.7%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.24B · net income $564.0M · FCF $583.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.24B | $4.24B | $4.44B | $4.40B | $4.30B |
| Net Income | $564.0M | $564.0M | $173.0M | $134.0M | $157.0M |
| EBITDA | $1.78B | $1.78B | $1.31B | $1.22B | $1.20B |
| EPS | 3.31 | 3.31 | 1.04 | 0.81 | 0.95 |
| Gross Margin | 34.2% | 34.2% | 31.7% | 30.4% | 29.4% |
| Operating Margin | 8.8% | 8.8% | 8.3% | 7.7% | 7.3% |
| Net Margin | 13.3% | 13.3% | 3.9% | 3.0% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 1.08 | 1.32 | 1.72 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $583.0M | $583.0M | $530.0M | $510.0M | $484.0M |
| Returns | |||||
| ROE | 19.9% | 19.9% | 7.1% | 5.9% | 7.5% |
| Valuation | |||||
| P/E | 10.41 | 10.41 | 2315.38 | 1933.33 | 1780.00 |
| EV/EBITDA | 337.11 | 337.11 | 307.85 | 215.71 | 237.15 |
| P/B | 211.53 | 211.53 | 163.29 | 114.70 | 133.57 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | 1.0% | 2.3% | — |
| EPS Growth | 218.3% | 218.3% | 28.4% | -14.7% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
355.2%
EPS terminal req.
$312.16
Spread vs growth
-136.9%
5Y implied EPS CAGR
157.9%
EPS terminal req.
$377.72
Spread vs growth
60.4%
10Y implied EPS CAGR
68.4%
EPS terminal req.
$608.32
Spread vs growth
149.8%
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
+62.4%
Start / end P/E
2173.1x → 1062.8x
EPS bridge
1.04 → 3.31
Residual
-111.5%
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.