Technology / Information Technology ServicesTel Aviv
$8605.00
-34.00 (-0.38%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $577.7M · quality 72.7/100
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
47/100
C
Piotroski
8/9
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
$8.0B
P/E
17.5x
↓EV/EBITDA
785.9x
↑ROE
27.0%
↑Gross Margin
15.1%
↓Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
+31.9%
FCF margin
12.8%
FCF / Net income
2.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.24B · net income $307.3M · FCF $800.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.24B | $6.24B | $5.58B | $5.23B | $4.67B |
| Net Income | $307.3M | $307.3M | $272.4M | $227.3M | $334.7M |
| EBITDA | $699.3M | $699.3M | $627.1M | $598.2M | $654.8M |
| EPS | 4.81 | 4.81 | 4.29 | 3.58 | 5.30 |
| Gross Margin | 15.1% | 15.1% | 14.9% | 14.6% | 14.4% |
| Operating Margin | 8.4% | 8.4% | 8.1% | 7.5% | 7.5% |
| Net Margin | 4.9% | 4.9% | 4.9% | 4.3% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 1.06 | 1.12 | 1.53 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $800.8M | $800.8M | $577.7M | $455.1M | $348.6M |
| Returns | |||||
| ROE | 27.0% | 27.0% | 25.0% | 21.7% | 36.5% |
| Valuation | |||||
| P/E | 17.53 | 17.53 | 2051.05 | 1991.34 | 1383.02 |
| EV/EBITDA | 785.90 | 785.90 | 892.04 | 757.94 | 707.56 |
| P/B | 483.37 | 483.37 | 513.38 | 431.87 | 504.96 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 6.6% | 12.0% | — |
| EPS Growth | 12.1% | 12.1% | 19.8% | -32.5% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
441.5%
EPS terminal req.
$763.55
Spread vs growth
-429.3%
5Y implied EPS CAGR
186.2%
EPS terminal req.
$923.90
Spread vs growth
-174.1%
10Y implied EPS CAGR
77.4%
EPS terminal req.
$1487.94
Spread vs growth
-65.3%
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
+6.4%
Start / end P/E
2032.6x → 1849.5x
EPS bridge
4.29 → 4.81
Residual
-1.1%
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.