Industrials / Rental & Leasing ServicesTel Aviv
$655.20
+3.90 (+0.60%)
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 10%
FCF escenarios
weak_data · normalized FCF $-176.2M · quality 19.7/100
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
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$663M
P/E
8.2x
↓EV/EBITDA
66.6x
↑ROE
9.5%
↑Gross Margin
25.9%
↑Debt/Equity
2.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
-10.8%
FCF / Net income
-2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.64B · net income $83.1M · FCF $-176.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.64B | $1.64B | $1.61B | $1.57B |
| Net Income | $83.1M | $83.1M | $128.7M | $128.2M |
| EBITDA | $1.03B | $1.03B | $1.03B | $1.04B |
| EPS | 0.82 | 0.82 | 1.27 | 1.27 |
| Gross Margin | 25.9% | 25.9% | 28.9% | 29.6% |
| Operating Margin | 13.9% | 13.9% | 17.2% | 17.9% |
| Net Margin | 5.1% | 5.1% | 8.0% | 8.2% |
| Balance Sheet | ||||
| Debt/Equity | 2.80 | 2.80 | 2.51 | — |
| Current Ratio | 0.55 | 0.55 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-176.2M | $-176.2M | $177.6M | $-284.6M |
| Returns | ||||
| ROE | 9.5% | 9.5% | 15.4% | — |
| Valuation | ||||
| P/E | 8.19 | 8.19 | — | — |
| EV/EBITDA | 66.64 | 66.64 | — | — |
| P/B | 75.89 | 75.89 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 1.7% | 1.7% | 2.7% | — |
| EPS Growth | -35.5% | -35.5% | 0.3% | — |
| Dividend Yield | 8.0% | 8.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
313.9%
EPS terminal req.
$58.14
Spread vs growth
-349.4%
5Y implied EPS CAGR
143.6%
EPS terminal req.
$70.35
Spread vs growth
-179.1%
10Y implied EPS CAGR
63.7%
EPS terminal req.
$113.29
Spread vs growth
-99.2%
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
+7683.0%
Start / end P/E
6.6x → 799.0x
EPS bridge
1.27 → 0.82
Residual
-4243.8%
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.