Technology / Information Technology ServicesTel Aviv
$819.90
-26.90 (-3.71%)
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 $77.0M · quality 52.0/100
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
45/100
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
$363M
P/E
16.4x
↓EV/EBITDA
388.7x
↑ROE
15.8%
↑Gross Margin
16.2%
↓Debt/Equity
1.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+19.7%
FCF CAGR
+8.9%
FCF margin
5.3%
FCF / Net income
3.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.45B · net income $25.5M · FCF $77.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.45B | $1.45B | $1.36B | $1.17B | $846.7M |
| Net Income | $25.5M | $25.5M | $22.3M | $16.8M | $37.4M |
| EBITDA | $93.9M | $93.9M | $88.2M | $75.0M | $54.4M |
| EPS | 0.57 | 0.57 | 0.50 | 0.38 | 0.84 |
| Gross Margin | 16.2% | 16.2% | 16.5% | 16.8% | 16.2% |
| Operating Margin | 4.7% | 4.7% | 4.5% | 3.7% | 3.3% |
| Net Margin | 1.8% | 1.8% | 1.6% | 1.4% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.40 | 1.40 | 1.47 | 1.75 | 1.02 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77.0M | $77.0M | $80.4M | $-2.4M | $59.5M |
| Returns | |||||
| ROE | 15.8% | 15.8% | 14.8% | 12.3% | 13.0% |
| Valuation | |||||
| P/E | 16.40 | 16.40 | 1368.46 | 2392.29 | 2916.86 |
| EV/EBITDA | 388.73 | 388.73 | 346.53 | 534.19 | 2003.43 |
| P/B | 224.95 | 224.95 | 201.83 | 291.52 | 378.07 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 16.2% | 38.0% | — |
| EPS Growth | 14.4% | 14.4% | 33.2% | -55.3% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
402.6%
EPS terminal req.
$72.75
Spread vs growth
-388.2%
5Y implied EPS CAGR
173.7%
EPS terminal req.
$88.03
Spread vs growth
-159.3%
10Y implied EPS CAGR
73.5%
EPS terminal req.
$141.77
Spread vs growth
-59.1%
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
-18.1%
Start / end P/E
1858.3x → 1218.3x
EPS bridge
0.50 → 0.57
Residual
-4.9%
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.