Consumer Cyclical / Travel ServicesTel Aviv
$9800.00
-105.00 (-1.06%)
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 16%
FCF escenarios
weak_data · normalized FCF $574000.00 · 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
38/100
D
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
$1.7B
P/E
10.5x
↓EV/EBITDA
484.1x
↑ROE
11.9%
↑Gross Margin
45.2%
↑Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $586.8M · net income $187.9M · FCF $-54.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $586.8M | $586.8M | $417.4M | $406.1M | $370.9M |
| Net Income | $187.9M | $187.9M | $97.3M | $127.2M | $214.6M |
| EBITDA | $356.0M | $356.0M | $226.6M | $249.8M | $367.9M |
| EPS | — | — | 5.69 | 7.33 | 13.80 |
| Gross Margin | 45.2% | 45.2% | 52.9% | 47.5% | 58.6% |
| Operating Margin | 10.6% | 10.6% | 13.5% | 2.9% | 10.6% |
| Net Margin | 32.0% | 32.0% | 23.3% | 31.3% | 57.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 1.24 | 1.20 | 1.41 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-54.1M | $-54.1M | $574000.00 | $15.7M | $72.9M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 6.7% | 9.1% | 19.2% |
| Valuation | |||||
| P/E | 10.46 | 10.46 | 1739.54 | 1010.91 | 642.61 |
| EV/EBITDA | 484.12 | 484.12 | 867.27 | 545.11 | 378.90 |
| P/B | 107.71 | 107.71 | 133.57 | 95.94 | 123.60 |
| Growth & Yield | |||||
| Revenue Growth | 40.6% | 40.6% | 2.8% | 9.5% | — |
| EPS Growth | — | — | -22.4% | -46.9% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+27.5%
Start / end P/E
n/dx → n/dx
EPS bridge
5.69 → n/d
Residual
+22.4%
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.