Technology / Communication EquipmentIstanbul
$12.98
-0.28 (-2.11%)
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 12%
FCF escenarios
weak_data · normalized FCF $3.0B · quality 18.7/100
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
43/100
C
Piotroski
5/9
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
$10.5B
P/E
N/A
•EV/EBITDA
10.6x
↓ROE
-119.2%
↓Gross Margin
10.9%
↓Debt/Equity
4.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.3%
FCF CAGR
—
FCF margin
16.5%
FCF / Net income
-1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.00B · net income $-1.51B · FCF $2.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.00B | $18.00B | $18.10B | $13.66B | $6.38B |
| Net Income | $-1.51B | $-1.51B | $-2.00B | $339.2M | $-191.8M |
| EBITDA | $1.48B | $1.48B | $411.7M | $2.52B | $732.6M |
| EPS | -1.88 | -1.88 | -2.48 | 0.51 | -0.25 |
| Gross Margin | 10.9% | 10.9% | 4.5% | 14.0% | 5.4% |
| Operating Margin | 1.2% | 1.2% | -5.2% | 6.7% | -2.9% |
| Net Margin | -8.4% | -8.4% | -11.0% | 2.5% | -3.0% |
| Balance Sheet | |||||
| Debt/Equity | 4.83 | 4.83 | 2.53 | 1.36 | 2.04 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.97B | $2.97B | $171.4M | $3.64B | $-175.6M |
| Returns | |||||
| ROE | -119.2% | -119.2% | -80.8% | 9.9% | -9.5% |
| Valuation | |||||
| P/E | — | — | — | 23.65 | — |
| EV/EBITDA | 10.58 | 10.58 | 33.88 | 4.68 | 16.66 |
| P/B | 8.25 | 8.25 | 3.26 | 2.34 | 4.05 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 32.5% | 113.9% | — |
| EPS Growth | 24.3% | 24.3% | -584.4% | 301.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+65.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.48 → -1.88
Residual
+65.8%
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.