Consumer Cyclical / LodgingTel Aviv
$4401.00
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-94.9M · quality 48.7/100
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
46/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$819M
P/E
8.2x
↓EV/EBITDA
483.1x
↑ROE
8.8%
↑Gross Margin
5.6%
↓Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-16.7%
FCF CAGR
—
FCF margin
-451.3%
FCF / Net income
-1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.7M · net income $99.7M · FCF $-116.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $25.7M | $25.7M | $28.1M | $37.1M |
| Net Income | $99.7M | $99.7M | $13.7M | $-58.6M |
| EBITDA | $172.2M | $172.2M | $60.8M | $-36.8M |
| EPS | 5.36 | 5.36 | 0.74 | -3.19 |
| Gross Margin | 5.6% | 5.6% | 8.2% | 27.0% |
| Operating Margin | -61.6% | -61.6% | -33.5% | -3.4% |
| Net Margin | 387.3% | 387.3% | 48.7% | -158.0% |
| Balance Sheet | ||||
| Debt/Equity | 1.29 | 1.29 | 1.02 | — |
| Current Ratio | 0.75 | 0.75 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-116.2M | $-116.2M | $-94.9M | $-67.8M |
| Returns | ||||
| ROE | 8.8% | 8.8% | 1.3% | — |
| Valuation | ||||
| P/E | 8.24 | 8.24 | — | — |
| EV/EBITDA | 483.10 | 483.10 | — | — |
| P/B | 72.39 | 72.39 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -8.4% | -8.4% | -24.3% | — |
| EPS Growth | 628.1% | 628.1% | 123.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
317.7%
EPS terminal req.
$390.52
Spread vs growth
310.5%
5Y implied EPS CAGR
144.9%
EPS terminal req.
$472.52
Spread vs growth
483.2%
10Y implied EPS CAGR
64.1%
EPS terminal req.
$761.00
Spread vs growth
564.0%
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
+12131.8%
Start / end P/E
48.9x → 821.1x
EPS bridge
0.74 → 5.36
Residual
+9923.8%
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.