Financial Services / Credit ServicesTel Aviv
$343.90
+8.80 (+2.63%)
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 41.0/100
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
39/100
D
Piotroski
3/9
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
$768M
P/E
10.7x
↓EV/EBITDA
N/A
•ROE
12.9%
↑Gross Margin
N/A
•Debt/Equity
2.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
—
FCF margin
-111.1%
FCF / Net income
-2.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $157.8M · net income $71.9M · FCF $-175.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $157.8M | $157.8M | $127.4M | $122.2M | $114.9M |
| Net Income | $71.9M | $71.9M | $51.3M | $53.8M | $48.7M |
| EPS | — | — | 0.23 | 0.23 | 0.21 |
| Net Margin | 45.6% | 45.6% | 40.3% | 44.0% | 42.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.21 | 2.21 | 2.11 | 1.73 | 1.98 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-175.4M | $-175.4M | $102.6M | $359.0M | $-21.6M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 9.7% | 10.6% | 9.6% |
| Valuation | |||||
| P/E | 10.75 | 10.75 | 966.52 | 588.51 | 899.03 |
| P/B | 137.16 | 137.16 | 93.34 | 62.29 | 86.17 |
| Growth & Yield | |||||
| Revenue Growth | 23.9% | 23.9% | 4.3% | 6.3% | — |
| EPS Growth | — | — | -2.1% | 14.1% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+59.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → n/d
Residual
+54.3%
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.