Financial Services / Credit ServicesTel Aviv
$3100.00
+10.00 (+0.32%)
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 75.0/100
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
32/100
D
Piotroski
1/9
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
$762M
P/E
9.3x
↓EV/EBITDA
N/A
•ROE
18.2%
↑Gross Margin
N/A
•Debt/Equity
5.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.6%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $115.7M · net income $82.5M · FCF $-10.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $115.7M | $115.7M | $99.3M | $85.3M | $76.8M |
| Net Income | $82.5M | $82.5M | $69.5M | $56.8M | $47.5M |
| EPS | — | — | 2.83 | 2.31 | 1.94 |
| Net Margin | 71.3% | 71.3% | 70.0% | 66.6% | 61.8% |
| Balance Sheet | |||||
| Debt/Equity | 5.67 | 5.67 | 4.91 | 3.77 | 5.27 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.0M | $-10.0M | $10.6M | $-16.3M | $-149.4M |
| Returns | |||||
| ROE | 18.2% | 18.2% | 18.7% | 18.8% | 19.4% |
| Valuation | |||||
| P/E | 9.25 | 9.25 | 773.85 | 591.34 | 721.65 |
| P/B | 167.76 | 167.76 | 144.82 | 111.26 | 140.31 |
| Growth & Yield | |||||
| Revenue Growth | 16.5% | 16.5% | 16.4% | 11.0% | — |
| EPS Growth | — | — | 22.5% | 19.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.83 → n/d
Residual
+22.0%
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.