Financial Services / Credit ServicesTel Aviv
$1333.00
+0.00 (+0.00%)
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 61.0/100
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
31/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$400M
P/E
7.3x
↓EV/EBITDA
525.6x
↑ROE
18.0%
↑Gross Margin
66.9%
↑Debt/Equity
2.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
-40.7%
FCF / Net income
-1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $172.2M · net income $57.1M · FCF $-70.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $172.2M | $172.2M | $137.9M | $149.6M |
| Net Income | $57.1M | $57.1M | $37.0M | $49.0M |
| EBITDA | $77.7M | $77.7M | $51.6M | $58.3M |
| EPS | — | — | 1.19 | 0.92 |
| Gross Margin | 66.9% | 66.9% | 73.6% | 73.4% |
| Operating Margin | 43.1% | 43.1% | 34.8% | 36.1% |
| Net Margin | 33.2% | 33.2% | 26.8% | 32.8% |
| Balance Sheet | ||||
| Debt/Equity | 2.50 | 2.50 | 2.04 | — |
| Current Ratio | 3.71 | 3.71 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-70.1M | $-70.1M | $-46.1M | $244.6M |
| Returns | ||||
| ROE | 18.0% | 18.0% | 12.7% | — |
| Valuation | ||||
| P/E | 7.32 | 7.32 | 654.54 | 669.46 |
| EV/EBITDA | 525.62 | 525.62 | 481.23 | 314.99 |
| P/B | 126.04 | 126.04 | 83.07 | — |
| Growth & Yield | ||||
| Revenue Growth | 24.8% | 24.8% | -7.8% | — |
| EPS Growth | — | — | 29.3% | — |
| Dividend Yield | 6.3% | 6.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+54.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.19 → n/d
Residual
+48.3%
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.