Consumer Cyclical / Apparel RetailTel Aviv
$2800.00
-53.00 (-1.86%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $174.9M · quality 59.3/100
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
37/100
D
Piotroski
5/9
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
$1.4B
P/E
23.7x
↑EV/EBITDA
264.2x
↑ROE
12.1%
↑Gross Margin
51.4%
↑Debt/Equity
1.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+29.0%
FCF CAGR
+2.4%
FCF margin
10.2%
FCF / Net income
2.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.41B · net income $112.3M · FCF $245.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.41B | $2.41B | $1.93B | $1.53B | $1.12B |
| Net Income | $112.3M | $112.3M | $130.2M | $102.3M | $72.9M |
| EBITDA | $518.6M | $518.6M | $430.4M | $315.9M | $245.4M |
| EPS | 2.31 | 2.31 | 2.69 | 2.11 | 1.72 |
| Gross Margin | 51.4% | 51.4% | 50.9% | 52.4% | 51.1% |
| Operating Margin | 18.3% | 18.3% | 18.1% | 20.7% | 22.2% |
| Net Margin | 4.7% | 4.7% | 6.7% | 6.7% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.67 | 1.67 | 1.49 | 1.06 | 0.89 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $245.9M | $245.9M | $174.9M | $152.9M | $228.8M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 13.8% | 10.6% | 8.3% |
| Valuation | |||||
| P/E | 23.73 | 23.73 | 2563.94 | 3065.40 | 5778.49 |
| EV/EBITDA | 264.22 | 264.22 | 778.66 | 994.03 | 1720.61 |
| P/B | 145.88 | 145.88 | 355.09 | 324.12 | 478.54 |
| Growth & Yield | |||||
| Revenue Growth | 24.7% | 24.7% | 26.7% | 35.9% | — |
| EPS Growth | -14.1% | -14.1% | 27.5% | 22.7% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
375.6%
EPS terminal req.
$248.45
Spread vs growth
-389.7%
5Y implied EPS CAGR
164.8%
EPS terminal req.
$300.63
Spread vs growth
-178.9%
10Y implied EPS CAGR
70.7%
EPS terminal req.
$484.17
Spread vs growth
-84.8%
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
-55.5%
Start / end P/E
2784.4x → 1212.1x
EPS bridge
2.69 → 2.31
Residual
+8.0%
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.