Real Estate / Real Estate ServicesTel Aviv
$893.10
+13.10 (+1.49%)
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 0.0/100
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
15/100
F
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
$557M
P/E
N/A
•EV/EBITDA
52.4x
↑ROE
-1.8%
↓Gross Margin
69.1%
↑Debt/Equity
17.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
+0.1%
FCF margin
25.1%
FCF / Net income
-25.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.30B · net income $-23.0M · FCF $577.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.30B | $2.30B | $2.53B | $2.44B | $2.30B |
| Net Income | $-23.0M | $-23.0M | $-57.0M | $-665.0M | $-768.0M |
| EBITDA | $1.48B | $1.48B | $1.02B | $-341.0M | $-881.0M |
| EPS | — | — | -0.91 | -11.11 | -21.79 |
| Gross Margin | 69.1% | 69.1% | 68.5% | 68.4% | 68.7% |
| Operating Margin | 56.1% | 56.1% | 55.5% | 53.8% | 52.1% |
| Net Margin | -1.0% | -1.0% | -2.3% | -27.3% | -33.3% |
| Balance Sheet | |||||
| Debt/Equity | 17.23 | 17.23 | 18.13 | 13.44 | 13.23 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $577.0M | $577.0M | $650.0M | $613.0M | $575.0M |
| Returns | |||||
| ROE | -1.8% | -1.8% | -4.3% | -37.5% | -40.5% |
| Valuation | |||||
| EV/EBITDA | 52.38 | 52.38 | 104.47 | — | — |
| P/B | 42.67 | 42.67 | 64.47 | 36.65 | 29.21 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | 3.9% | 5.9% | — |
| EPS Growth | — | — | 91.8% | 49.0% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.91 → n/d
Residual
-4.4%
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.