Financial Services / Credit ServicesTel Aviv
$63990.00
+190.00 (+0.30%)
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 43.0/100
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
38/100
D
Piotroski
2/9
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
$1.9B
P/E
12.8x
↑EV/EBITDA
751.9x
↑ROE
8.9%
↑Gross Margin
49.7%
↓Debt/Equity
6.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
-17.0%
FCF / Net income
-2.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.53B · net income $120.1M · FCF $-260.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.53B | $1.53B | $1.51B | $1.38B | $1.37B |
| Net Income | $120.1M | $120.1M | $141.1M | $132.5M | $244.5M |
| EBITDA | $262.8M | $262.8M | $279.2M | $252.9M | $425.8M |
| EPS | — | — | 47.72 | 44.80 | 82.79 |
| Gross Margin | 49.7% | 49.7% | 45.5% | 49.7% | 53.1% |
| Operating Margin | 13.8% | 13.8% | 15.5% | 15.3% | 28.5% |
| Net Margin | 7.8% | 7.8% | 9.3% | 9.6% | 17.9% |
| Balance Sheet | |||||
| Debt/Equity | 6.19 | 6.19 | 5.16 | 5.05 | 4.40 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-260.6M | $-260.6M | $-622.1M | $-928.3M | $-1.10B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 10.7% | 10.7% | 20.7% |
| Valuation | |||||
| P/E | 12.76 | 12.76 | 1186.50 | 1016.74 | 734.63 |
| EV/EBITDA | 751.86 | 751.86 | 624.15 | 557.18 | 434.01 |
| P/B | 139.72 | 139.72 | 126.68 | 108.89 | 151.93 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 9.8% | 0.8% | — |
| EPS Growth | — | — | 6.5% | -45.9% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.1%
Start / end P/E
n/dx → n/dx
EPS bridge
47.72 → n/d
Residual
+17.2%
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.