Financial Services / Credit ServicesTel Aviv
$1235.00
+12.00 (+0.94%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 28.0/100
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
16/100
F
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
$4.0B
P/E
N/A
•EV/EBITDA
587.1x
↑ROE
-1.2%
↓Gross Margin
77.3%
↑Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.72B · net income $-40.0M · FCF $-41.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.72B | $3.72B | $3.40B | $3.25B | $2.68B |
| Net Income | $-40.0M | $-40.0M | $264.0M | $252.0M | $155.0M |
| EBITDA | $691.0M | $691.0M | $1.00B | $938.0M | $871.0M |
| EPS | — | — | 1.30 | 1.26 | 0.78 |
| Gross Margin | 77.3% | 77.3% | 79.5% | 80.4% | 80.2% |
| Operating Margin | 14.1% | 14.1% | 24.8% | 23.9% | 26.6% |
| Net Margin | -1.1% | -1.1% | 7.8% | 7.7% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.33 | 1.33 | 0.77 | 0.73 | 0.38 |
| Cash Flow | |||||
| Free Cash Flow | $-41.0M | $-41.0M | $937.0M | $-127.0M | $42.0M |
| Returns | |||||
| ROE | -1.2% | -1.2% | 8.3% | 8.4% | 5.5% |
| Valuation | |||||
| P/E | — | — | 1242.31 | 1054.76 | 1376.92 |
| EV/EBITDA | 587.14 | 587.14 | 328.02 | 285.66 | 245.91 |
| P/B | 125.53 | 125.53 | 103.20 | 88.97 | 76.94 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 4.5% | 21.3% | — |
| EPS Growth | — | — | 3.2% | 61.5% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.30 → n/d
Residual
-22.6%
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.