Communication Services / Telecom ServicesTel Aviv
$252.50
+10.70 (+4.43%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.9M · quality 59.3/100
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
55/100
C
Piotroski
6/9
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
$292M
P/E
15.8x
↑EV/EBITDA
1052.6x
↑ROE
26.1%
↑Gross Margin
30.4%
↓Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.8%
FCF CAGR
+30.3%
FCF margin
25.2%
FCF / Net income
3.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.8M · net income $6.3M · FCF $19.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.8M | $75.8M | $69.6M | $55.2M | $43.0M |
| Net Income | $6.3M | $6.3M | $1.8M | $715000.00 | $-4.1M |
| EBITDA | $22.5M | $22.5M | $14.5M | $10.3M | $10.2M |
| EPS | — | — | 0.02 | 0.01 | -0.07 |
| Gross Margin | 30.4% | 30.4% | 23.2% | 21.8% | 24.4% |
| Operating Margin | 12.8% | 12.8% | 7.1% | 3.9% | -3.5% |
| Net Margin | 8.4% | 8.4% | 2.6% | 1.3% | -9.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 1.83 | 1.17 | 1.84 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.1M | $19.1M | $7.9M | $5.4M | $8.6M |
| Returns | |||||
| ROE | 26.1% | 26.1% | 11.3% | 6.3% | -41.3% |
| Valuation | |||||
| P/E | 15.78 | 15.78 | 3660.94 | 4018.18 | — |
| EV/EBITDA | 1052.57 | 1052.57 | 450.64 | 271.18 | 172.55 |
| P/B | 975.21 | 975.21 | 412.21 | 244.35 | 178.26 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 26.2% | 28.3% | — |
| EPS Growth | — | — | 111.8% | 115.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+264.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+264.4%
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.