Consumer Defensive / TobaccoTel Aviv
$27830.00
-960.00 (-3.33%)
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 34% · confianza 11%
FCF escenarios
weak_data · normalized FCF $16.5M · quality 17.0/100
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
35/100
D
Piotroski
3/9
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
$344M
P/E
5.9x
↓EV/EBITDA
314.7x
↑ROE
76.0%
↑Gross Margin
30.3%
↑Debt/Equity
5.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
6.2%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $784.9M · net income $59.2M · FCF $48.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $784.9M | $784.9M | $753.8M | $664.8M | $596.0M |
| Net Income | $59.2M | $59.2M | $74.1M | $59.5M | $70.3M |
| EBITDA | $110.6M | $110.6M | $122.7M | $101.2M | $106.6M |
| EPS | — | — | 58.56 | 47.51 | 57.18 |
| Gross Margin | 30.3% | 30.3% | 30.3% | 29.7% | 32.5% |
| Operating Margin | 10.9% | 10.9% | 12.8% | 12.2% | 15.9% |
| Net Margin | 7.5% | 7.5% | 9.8% | 8.9% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 5.18 | 5.18 | 4.94 | 5.53 | 4.44 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.9M | $48.9M | $9.1M | $16.5M | $-55.7M |
| Returns | |||||
| ROE | 76.0% | 76.0% | 96.8% | 103.2% | 120.3% |
| Valuation | |||||
| P/E | 5.89 | 5.89 | 811.30 | 895.39 | 691.50 |
| EV/EBITDA | 314.71 | 314.71 | 492.77 | 529.08 | 458.06 |
| P/B | 442.33 | 442.33 | 785.64 | 924.06 | 831.93 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 13.4% | 11.5% | — |
| EPS Growth | — | — | 23.3% | -16.9% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-40.1%
Start / end P/E
n/dx → n/dx
EPS bridge
58.56 → n/d
Residual
-46.8%
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.