Consumer Defensive / Household & Personal ProductsTel Aviv
$1439.00
+56.00 (+3.97%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $31.4M · quality 52.0/100
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
42/100
C
Piotroski
4/9
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
$209M
P/E
9.2x
↓EV/EBITDA
484.3x
↑ROE
13.0%
↑Gross Margin
38.6%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
11.5%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $273.3M · net income $22.8M · FCF $31.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $273.3M | $273.3M | $302.3M | $312.0M | $275.7M |
| Net Income | $22.8M | $22.8M | $26.4M | $25.2M | $18.0M |
| EBITDA | $43.3M | $43.3M | $46.7M | $45.9M | $36.4M |
| EPS | — | — | 1.82 | 1.73 | 1.24 |
| Gross Margin | 38.6% | 38.6% | 39.6% | 34.4% | 33.5% |
| Operating Margin | 13.5% | 13.5% | 16.5% | 11.4% | 7.0% |
| Net Margin | 8.3% | 8.3% | 8.7% | 8.1% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.29 | 0.43 | 0.72 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.4M | $31.4M | $43.8M | $6.1M | $-24.8M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 15.0% | 14.8% | 12.5% |
| Valuation | |||||
| P/E | 9.17 | 9.17 | 792.31 | 523.01 | 883.06 |
| EV/EBITDA | 484.31 | 484.31 | 449.99 | 288.41 | 440.04 |
| P/B | 119.57 | 119.57 | 118.73 | 77.48 | 110.48 |
| Growth & Yield | |||||
| Revenue Growth | -9.6% | -9.6% | -3.1% | 13.2% | — |
| EPS Growth | — | — | 5.2% | 39.5% | — |
| Dividend Yield | 14.1% | 14.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.82 → n/d
Residual
-2.5%
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.