Financial Services / Credit ServicesTel Aviv
$1374.00
+34.00 (+2.53%)
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 58.0/100
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
35/100
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
$676M
P/E
12.2x
↓EV/EBITDA
N/A
•ROE
12.4%
↑Gross Margin
N/A
•Debt/Equity
4.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.1%
FCF CAGR
—
FCF margin
-102.5%
FCF / Net income
-2.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $107.5M · net income $50.3M · FCF $-110.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $107.5M | $107.5M | $106.4M | $92.2M | $68.7M |
| Net Income | $50.3M | $50.3M | $50.9M | $41.0M | $26.4M |
| EPS | — | — | 1.17 | 0.97 | 0.65 |
| Net Margin | 46.8% | 46.8% | 47.9% | 44.5% | 38.5% |
| Balance Sheet | |||||
| Debt/Equity | 4.71 | 4.71 | 4.08 | 4.51 | 4.23 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-110.1M | $-110.1M | $-187.9M | $64.3M | $-146.6M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 16.7% | 15.9% | 13.3% |
| Valuation | |||||
| P/E | 12.16 | 12.16 | 889.08 | 597.31 | 1073.22 |
| P/B | 161.60 | 161.60 | 148.08 | 94.82 | 142.56 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | 15.4% | 34.3% | — |
| EPS Growth | — | — | 21.2% | 49.7% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+33.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.17 → n/d
Residual
+32.1%
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.