Communication Services / Telecom ServicesTel Aviv
$1355.00
-34.00 (-2.22%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $19.6M · quality 34.3/100
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
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
$194M
P/E
N/A
•EV/EBITDA
2149.0x
↑ROE
-4.6%
↓Gross Margin
8.6%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
-3.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $437.3M · net income $-5.9M · FCF $19.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $437.3M | $437.3M | $447.2M | $472.1M | $440.4M |
| Net Income | $-5.9M | $-5.9M | $8.7M | $17.2M | $7.3M |
| EBITDA | $9.0M | $9.0M | $25.8M | $37.8M | $23.4M |
| EPS | -0.41 | -0.41 | 0.61 | 1.20 | 0.51 |
| Gross Margin | 8.6% | 8.6% | 10.7% | 12.2% | 9.5% |
| Operating Margin | 2.5% | 2.5% | 5.0% | 6.9% | 4.9% |
| Net Margin | -1.4% | -1.4% | 1.9% | 3.6% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.78 | 0.95 | 1.20 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.6M | $19.6M | $16.9M | $44.4M | $-15.7M |
| Returns | |||||
| ROE | -4.6% | -4.6% | 6.3% | 13.1% | 6.4% |
| Valuation | |||||
| P/E | — | — | 1167.05 | 608.33 | 1037.65 |
| EV/EBITDA | 2148.98 | 2148.98 | 395.83 | 277.98 | 326.91 |
| P/B | 151.32 | 151.32 | 73.26 | 79.80 | 66.70 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | -5.3% | 7.2% | — |
| EPS Growth | -167.2% | -167.2% | -49.2% | 135.3% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+57.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.61 → -0.41
Residual
+54.5%
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.