Technology / Information Technology ServicesNSE
$925.10
-6.80 (-0.73%)
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 13%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 13.7/100
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
37/100
D
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
$30.6B
P/E
N/A
•EV/EBITDA
6.4x
↓ROE
-5.5%
↓Gross Margin
44.8%
↑Debt/Equity
3.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
-1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $113.23B · net income $-1.38B · FCF $2.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $113.23B | $113.23B | $96.08B | $79.51B | $71.66B |
| Net Income | $-1.38B | $-1.38B | $-490.4M | $-424.6M | $-1.53B |
| EBITDA | $16.35B | $16.35B | $14.81B | $9.57B | $6.11B |
| EPS | -41.70 | -41.70 | -14.82 | -14.26 | -53.72 |
| Gross Margin | 44.8% | 44.8% | 41.6% | 46.7% | 42.1% |
| Operating Margin | 9.9% | 9.9% | 10.4% | 12.0% | 7.0% |
| Net Margin | -1.2% | -1.2% | -0.5% | -0.5% | -2.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.29 | 3.29 | 2.31 | 1.58 | 1.42 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.72B | $2.72B | $594.1M | $2.17B | $-733.3M |
| Returns | |||||
| ROE | -5.5% | -5.5% | -1.8% | -1.6% | -6.3% |
| Valuation | |||||
| EV/EBITDA | 6.36 | 6.36 | 5.25 | 5.76 | 6.69 |
| P/B | 1.22 | 1.22 | 1.02 | 0.78 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 17.8% | 17.8% | 20.8% | 11.0% | — |
| EPS Growth | -181.4% | -181.4% | -3.9% | 73.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-14.82 → -41.70
Residual
+0.9%
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.