Consumer Cyclical / Home Improvement RetailTel Aviv
$699.60
-3.30 (-0.47%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $87.3M · quality 51.0/100
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
22/100
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
$185M
P/E
41.2x
↑EV/EBITDA
152.7x
↑ROE
4.0%
↓Gross Margin
49.4%
↑Debt/Equity
3.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
+9.9%
FCF margin
17.9%
FCF / Net income
28.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $752.2M · net income $4.7M · FCF $134.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $752.2M | $752.2M | $786.1M | $745.2M | $745.9M |
| Net Income | $4.7M | $4.7M | $11.4M | $-44.7M | $-6.8M |
| EBITDA | $123.2M | $123.2M | $134.1M | $65.5M | $96.6M |
| EPS | — | — | 0.43 | -1.84 | -0.29 |
| Gross Margin | 49.4% | 49.4% | 49.5% | 47.3% | 44.5% |
| Operating Margin | 5.2% | 5.2% | 6.2% | 1.0% | 2.5% |
| Net Margin | 0.6% | 0.6% | 1.5% | -6.0% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 3.43 | 3.43 | 3.97 | 4.64 | 4.21 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $134.9M | $134.9M | $87.3M | $66.8M | $101.6M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 9.8% | -43.0% | -5.2% |
| Valuation | |||||
| P/E | 41.15 | 41.15 | 2800.00 | — | — |
| EV/EBITDA | 152.69 | 152.69 | 240.30 | 118.73 | 366.38 |
| P/B | 157.05 | 157.05 | 273.76 | 70.27 | 265.09 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | 5.5% | -0.1% | — |
| EPS Growth | — | — | 123.4% | -534.5% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-44.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.43 → n/d
Residual
-46.4%
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.