Consumer Cyclical / LodgingTel Aviv
$14360.00
+360.00 (+2.57%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $183.2M · quality 61.7/100
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
44/100
C
Piotroski
4/9
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
$8.1B
P/E
32.0x
↑EV/EBITDA
1334.3x
↑ROE
9.4%
↑Gross Margin
30.9%
↑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
+5.1%
FCF CAGR
-24.0%
FCF margin
8.4%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.18B · net income $254.5M · FCF $183.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.18B | $2.18B | $1.92B | $1.80B | $1.87B |
| Net Income | $254.5M | $254.5M | $303.7M | $233.4M | $252.8M |
| EBITDA | $609.7M | $609.7M | $617.1M | $527.8M | $515.6M |
| EPS | — | — | 5.39 | 4.15 | 4.51 |
| Gross Margin | 30.9% | 30.9% | 33.7% | 31.8% | 31.1% |
| Operating Margin | 17.5% | 17.5% | 20.9% | 18.5% | 18.4% |
| Net Margin | 11.7% | 11.7% | 15.9% | 13.0% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.56 | 0.57 | 0.61 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $183.2M | $183.2M | $28.6M | $241.2M | $416.8M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 12.1% | 10.5% | 12.5% |
| Valuation | |||||
| P/E | 31.98 | 31.98 | 1595.36 | 1718.80 | 2034.81 |
| EV/EBITDA | 1334.32 | 1334.32 | 786.60 | 762.11 | 1000.45 |
| P/B | 299.48 | 299.48 | 193.14 | 180.84 | 254.15 |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | 6.6% | -4.0% | — |
| EPS Growth | — | — | 29.9% | -8.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+88.4%
Start / end P/E
n/dx → n/dx
EPS bridge
5.39 → n/d
Residual
+87.7%
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.