Communication Services / Telecom ServicesTel Aviv
$741.00
+4.10 (+0.56%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 47.3/100
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
32/100
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
$1.0B
P/E
6.7x
↓EV/EBITDA
83.7x
↑ROE
5.2%
↑Gross Margin
83.5%
↑Debt/Equity
7.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
-35.4%
FCF margin
57.7%
FCF / Net income
5.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $910.0M · net income $98.0M · FCF $525.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $910.0M | $910.0M | $973.0M | $1.13B | $1.10B |
| Net Income | $98.0M | $98.0M | $31.0M | $-698.0M | $523.0M |
| EBITDA | $1.40B | $1.40B | $1.14B | $459.0M | $2.47B |
| EPS | 0.70 | 0.70 | 0.20 | -4.90 | 3.70 |
| Gross Margin | 83.5% | 83.5% | 81.1% | 73.2% | 81.7% |
| Operating Margin | 73.6% | 73.6% | 70.2% | 61.9% | 64.2% |
| Net Margin | 10.8% | 10.8% | 3.2% | -61.7% | 47.6% |
| Balance Sheet | |||||
| Debt/Equity | 7.27 | 7.27 | 7.32 | 8.11 | 6.70 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $525.0M | $525.0M | $1.22B | $2.11B | $1.95B |
| Returns | |||||
| ROE | 5.2% | 5.2% | 1.7% | -40.8% | 22.1% |
| Valuation | |||||
| P/E | 6.74 | 6.74 | 2165.00 | — | 164.59 |
| EV/EBITDA | 83.74 | 83.74 | 64.56 | 152.49 | 40.44 |
| P/B | 55.87 | 55.87 | 33.52 | 33.50 | 36.49 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | -14.0% | 3.0% | — |
| EPS Growth | 250.0% | 250.0% | 104.1% | -232.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
354.6%
EPS terminal req.
$65.75
Spread vs growth
-104.6%
5Y implied EPS CAGR
157.7%
EPS terminal req.
$79.56
Spread vs growth
92.3%
10Y implied EPS CAGR
68.4%
EPS terminal req.
$128.13
Spread vs growth
181.6%
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
+61.6%
Start / end P/E
2283.5x → 1054.4x
EPS bridge
0.20 → 0.70
Residual
-134.6%
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.