Financial Services / Credit ServicesTel Aviv
$5450.00
+40.00 (+0.74%)
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 75.0/100
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
40/100
C
Piotroski
2/9
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
$1.8B
P/E
7.5x
↓EV/EBITDA
822.9x
↑ROE
23.2%
↑Gross Margin
57.2%
↑Debt/Equity
4.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.2%
FCF CAGR
—
FCF margin
-188.6%
FCF / Net income
-3.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $459.1M · net income $235.6M · FCF $-865.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $459.1M | $459.1M | $375.0M | $372.4M | $251.8M |
| Net Income | $235.6M | $235.6M | $156.8M | $142.7M | $136.3M |
| EBITDA | $222.1M | $222.1M | $200.7M | $178.7M | $175.5M |
| EPS | — | — | 4.79 | 4.36 | 4.16 |
| Gross Margin | 57.2% | 57.2% | 62.5% | 60.6% | 74.5% |
| Operating Margin | 48.3% | 48.3% | 53.5% | 47.9% | 69.6% |
| Net Margin | 51.3% | 51.3% | 41.8% | 38.3% | 54.1% |
| Balance Sheet | |||||
| Debt/Equity | 4.26 | 4.26 | 3.46 | 3.12 | 3.93 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-865.9M | $-865.9M | $-258.5M | $229.4M | $-98.4M |
| Returns | |||||
| ROE | 23.2% | 23.2% | 17.2% | 17.6% | 19.9% |
| Valuation | |||||
| P/E | 7.48 | 7.48 | 876.64 | 556.19 | 640.88 |
| EV/EBITDA | 822.90 | 822.90 | 700.65 | 458.44 | 513.00 |
| P/B | 175.83 | 175.83 | 150.74 | 97.90 | 127.39 |
| Growth & Yield | |||||
| Revenue Growth | 22.4% | 22.4% | 0.7% | 47.9% | — |
| EPS Growth | — | — | 9.9% | 4.7% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.2%
Start / end P/E
n/dx → n/dx
EPS bridge
4.79 → n/d
Residual
+13.7%
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.