Real Estate / Real Estate ServicesTel Aviv
$5068.00
-248.00 (-4.67%)
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 42.0/100
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
47/100
C
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
$261M
P/E
13.1x
↑EV/EBITDA
843.4x
↑ROE
9.9%
↑Gross Margin
71.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
+14.7%
FCF margin
74.7%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.0M · net income $19.9M · FCF $24.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.0M | $33.0M | $30.0M | $28.6M | $26.7M |
| Net Income | $19.9M | $19.9M | $19.3M | $16.8M | $21.6M |
| EBITDA | $30.8M | $30.8M | $29.9M | $26.8M | $33.1M |
| EPS | — | — | 3.75 | 3.27 | 4.19 |
| Gross Margin | 71.8% | 71.8% | 78.0% | 60.4% | 62.6% |
| Operating Margin | 67.5% | 67.5% | 71.7% | 55.0% | 57.1% |
| Net Margin | 60.4% | 60.4% | 64.3% | 58.8% | 80.8% |
| Balance Sheet | |||||
| Current Ratio | 23.72 | 23.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.6M | $24.6M | $23.0M | $15.9M | $16.3M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 10.6% | 10.4% | 14.8% |
| Valuation | |||||
| P/E | 13.10 | 13.10 | 12.45 | 10.17 | 7.25 |
| EV/EBITDA | 843.37 | 843.37 | 5.14 | 4.02 | 3.46 |
| P/B | 129.34 | 129.34 | 1.32 | 1.05 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | 4.7% | 7.2% | — |
| EPS Growth | — | — | 14.7% | -22.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+9985.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.75 → n/d
Residual
+9985.6%
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.