Financial Services / Credit ServicesTel Aviv
$2571.00
-108.00 (-4.03%)
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 100.0/100
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
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
$1.6B
P/E
8.5x
↓EV/EBITDA
650.9x
↑ROE
27.0%
↑Gross Margin
55.3%
↑Debt/Equity
4.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.6%
FCF CAGR
—
FCF margin
-60.8%
FCF / Net income
-1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $532.8M · net income $186.2M · FCF $-324.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $532.8M | $532.8M | $423.3M | $331.9M | $183.9M |
| Net Income | $186.2M | $186.2M | $151.9M | $124.4M | $92.9M |
| EBITDA | $245.2M | $245.2M | $198.1M | $163.3M | $122.3M |
| EPS | — | — | 2.50 | 2.06 | 1.54 |
| Gross Margin | 55.3% | 55.3% | 54.2% | 54.4% | 69.8% |
| Operating Margin | 45.9% | 45.9% | 46.7% | 49.1% | 66.3% |
| Net Margin | 35.0% | 35.0% | 35.9% | 37.5% | 50.5% |
| Balance Sheet | |||||
| Debt/Equity | 4.34 | 4.34 | 4.60 | 4.69 | 4.66 |
| Current Ratio | 3.48 | 3.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-324.1M | $-324.1M | $-422.1M | $-428.0M | $-820.9M |
| Returns | |||||
| ROE | 27.0% | 27.0% | 27.0% | 27.6% | 26.5% |
| Valuation | |||||
| P/E | 8.51 | 8.51 | 700.00 | 516.02 | 602.79 |
| EV/EBITDA | 650.87 | 650.87 | 550.71 | 406.58 | 472.19 |
| P/B | 227.04 | 227.04 | 189.43 | 142.85 | 159.85 |
| Growth & Yield | |||||
| Revenue Growth | 25.9% | 25.9% | 27.5% | 80.4% | — |
| EPS Growth | — | — | 21.4% | 33.8% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
2.50 → n/d
Residual
+47.8%
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.