Consumer Cyclical / Apparel ManufacturingTel Aviv
$30410.00
-1010.00 (-3.21%)
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 33% · confianza 14%
FCF escenarios
weak_data · normalized FCF $601.7M · quality 25.3/100
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
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
$4.2B
P/E
22.4x
↑EV/EBITDA
284.2x
↑ROE
13.1%
↑Gross Margin
57.6%
↑Debt/Equity
3.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
—
FCF margin
-12.7%
FCF / Net income
-3.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.08B · net income $229.3M · FCF $-899.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.08B | $7.08B | $6.42B | $5.38B | $4.84B |
| Net Income | $229.3M | $229.3M | $291.0M | $149.2M | $213.4M |
| EBITDA | $1.50B | $1.50B | $1.48B | $1.05B | $975.2M |
| EPS | — | — | 20.97 | 10.77 | 15.42 |
| Gross Margin | 57.6% | 57.6% | 57.2% | 55.1% | 57.7% |
| Operating Margin | 8.9% | 8.9% | 10.0% | 6.6% | 9.2% |
| Net Margin | 3.2% | 3.2% | 4.5% | 2.8% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 3.38 | 3.38 | 2.71 | 2.62 | 2.23 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-899.7M | $-899.7M | $627.9M | $601.7M | $379.3M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 16.5% | 9.4% | 13.9% |
| Valuation | |||||
| P/E | 22.38 | 22.38 | 1425.85 | 2195.91 | 2186.77 |
| EV/EBITDA | 284.18 | 284.18 | 282.27 | 315.29 | 482.86 |
| P/B | 240.16 | 240.16 | 235.41 | 206.28 | 304.36 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 19.3% | 11.2% | — |
| EPS Growth | — | — | 94.7% | -30.2% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.8%
Start / end P/E
n/dx → n/dx
EPS bridge
20.97 → n/d
Residual
+6.2%
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.