Industrials / Security & Protection ServicesTel Aviv
$1100.00
+0.00 (+0.00%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $57.7M · quality 80.7/100
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
55/100
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
$898M
P/E
22.4x
↑EV/EBITDA
930.4x
↑ROE
22.8%
↑Gross Margin
16.5%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
+1.1%
FCF margin
5.2%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $38.7M · FCF $52.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $964.6M | $878.7M | $827.1M |
| Net Income | $38.7M | $38.7M | $20.6M | $31.2M | $30.7M |
| EBITDA | $95.6M | $95.6M | $72.2M | $78.6M | $76.3M |
| EPS | 0.48 | 0.48 | 0.26 | 0.39 | 0.39 |
| Gross Margin | 16.5% | 16.5% | 16.7% | 16.9% | 16.8% |
| Operating Margin | 5.8% | 5.8% | 5.9% | 5.1% | 5.2% |
| Net Margin | 3.8% | 3.8% | 2.1% | 3.6% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.89 | 0.73 | 0.75 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.2M | $52.2M | $73.5M | $57.7M | $50.6M |
| Returns | |||||
| ROE | 22.8% | 22.8% | 14.7% | 24.0% | 24.3% |
| Valuation | |||||
| P/E | 22.45 | 22.45 | 1933.08 | 1254.62 | 1111.54 |
| EV/EBITDA | 930.44 | 930.44 | 558.27 | 497.74 | 454.20 |
| P/B | 524.41 | 524.41 | 287.09 | 299.78 | 273.55 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 9.8% | 6.2% | — |
| EPS Growth | 84.6% | 84.6% | -33.3% | 0.0% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
488.0%
EPS terminal req.
$97.61
Spread vs growth
-403.4%
5Y implied EPS CAGR
200.7%
EPS terminal req.
$118.10
Spread vs growth
-116.1%
10Y implied EPS CAGR
81.9%
EPS terminal req.
$190.21
Spread vs growth
2.7%
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
+127.1%
Start / end P/E
1882.3x → 2291.7x
EPS bridge
0.26 → 0.48
Residual
+18.4%
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.