Industrials / Building Products & EquipmentTel Aviv
$806.80
-2.80 (-0.35%)
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 19%
FCF escenarios
weak_data · normalized FCF $14.6M · quality 44.3/100
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
56/100
C
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
$276M
P/E
16.1x
↓EV/EBITDA
512.5x
↑ROE
5.7%
↓Gross Margin
25.7%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
-2.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $427.2M · net income $17.0M · FCF $-44.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $427.2M | $427.2M | $406.3M | $430.2M | $414.9M |
| Net Income | $17.0M | $17.0M | $25.4M | $38.4M | $42.0M |
| EBITDA | $54.2M | $54.2M | $66.1M | $74.8M | $72.9M |
| EPS | — | — | 0.83 | 1.12 | 1.22 |
| Gross Margin | 25.7% | 25.7% | 27.5% | 27.3% | 27.1% |
| Operating Margin | 5.3% | 5.3% | 8.9% | 10.9% | 9.8% |
| Net Margin | 4.0% | 4.0% | 6.3% | 8.9% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.44 | 0.48 | 0.47 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.6M | $-44.6M | $15.0M | $14.6M | $16.5M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 8.7% | 13.2% | 14.6% |
| Valuation | |||||
| P/E | 16.14 | 16.14 | 16.59 | 829.11 | 836.07 |
| EV/EBITDA | 512.46 | 512.46 | 8.87 | 426.85 | 483.55 |
| P/B | 92.20 | 92.20 | 1.61 | 108.77 | 122.24 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | -5.6% | 3.7% | — |
| EPS Growth | — | — | -25.9% | -8.2% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7205.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.83 → n/d
Residual
+7201.4%
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.