Technology / Communication EquipmentTel Aviv
$10520.00
+162.00 (+1.66%)
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 $13.4M · quality 45.3/100
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
49/100
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
$1.6B
P/E
129.9x
↑EV/EBITDA
4117.5x
↑ROE
2.2%
↓Gross Margin
15.9%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
—
FCF margin
-13.3%
FCF / Net income
-8.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $795.1M · net income $12.5M · FCF $-105.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $795.1M | $795.1M | $754.0M | $580.2M | $587.1M |
| Net Income | $12.5M | $12.5M | $202.7M | $50.0M | $76.1M |
| EBITDA | $39.2M | $39.2M | $105.0M | $89.6M | $204.0M |
| EPS | — | — | 13.22 | 3.26 | 4.96 |
| Gross Margin | 15.9% | 15.9% | 19.1% | 19.8% | 21.2% |
| Operating Margin | 3.2% | 3.2% | 7.2% | 5.3% | 5.5% |
| Net Margin | 1.6% | 1.6% | 26.9% | 8.6% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.18 | 0.44 | 0.46 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-105.4M | $-105.4M | $13.4M | $159.0M | $184.2M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 36.0% | 12.2% | 21.0% |
| Valuation | |||||
| P/E | 129.88 | 129.88 | 232.45 | 819.94 | 607.86 |
| EV/EBITDA | 4117.52 | 4117.52 | 448.59 | 458.54 | 226.86 |
| P/B | 279.90 | 279.90 | 83.61 | 99.84 | 127.78 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 29.9% | -1.2% | — |
| EPS Growth | — | — | 305.5% | -34.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+171.5%
Start / end P/E
n/dx → n/dx
EPS bridge
13.22 → n/d
Residual
+171.5%
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.