Technology / Information Technology ServicesTel Aviv
$7829.00
+193.00 (+2.50%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $166.3M · quality 37.3/100
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
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
$1.7B
P/E
22.9x
↑EV/EBITDA
574.3x
↑ROE
9.6%
↑Gross Margin
10.5%
↓Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.14B · net income $74.0M · FCF $84.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.14B | $4.14B | $3.78B | $3.03B | $2.70B |
| Net Income | $74.0M | $74.0M | $88.5M | $63.9M | $56.0M |
| EBITDA | $299.3M | $299.3M | $284.4M | $261.3M | $223.2M |
| EPS | — | — | 4.04 | 2.92 | 2.55 |
| Gross Margin | 10.5% | 10.5% | 10.6% | 11.2% | 12.3% |
| Operating Margin | 5.3% | 5.3% | 5.4% | 4.8% | 4.1% |
| Net Margin | 1.8% | 1.8% | 2.3% | 2.1% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 1.32 | 1.58 | 1.61 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.0M | $84.0M | $205.6M | $166.3M | $-67.9M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 12.5% | 10.3% | 9.6% |
| Valuation | |||||
| P/E | 22.89 | 22.89 | 2079.21 | 1695.89 | 3153.33 |
| EV/EBITDA | 574.28 | 574.28 | 648.34 | 417.35 | 791.90 |
| P/B | 223.44 | 223.44 | 259.60 | 175.49 | 300.31 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 24.8% | 12.0% | — |
| EPS Growth | — | — | 38.4% | 14.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.5%
Start / end P/E
n/dx → n/dx
EPS bridge
4.04 → n/d
Residual
+10.5%
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.