Consumer Defensive / Household & Personal ProductsTel Aviv
$40340.00
-830.00 (-2.02%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $101.5M · quality 66.3/100
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
50/100
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
$4.5B
P/E
15.5x
↑EV/EBITDA
1109.9x
↑ROE
12.7%
↑Gross Margin
37.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
+25.1%
FCF margin
3.5%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.24B · net income $282.2M · FCF $79.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.24B | $2.24B | $2.27B | $2.13B | $1.91B |
| Net Income | $282.2M | $282.2M | $263.5M | $237.6M | $144.0M |
| EBITDA | $408.3M | $408.3M | $390.6M | $350.4M | $232.5M |
| EPS | — | — | 21.13 | 12.81 | 12.81 |
| Gross Margin | 37.1% | 37.1% | 37.8% | 36.7% | 33.5% |
| Operating Margin | 15.1% | 15.1% | 14.0% | 13.3% | 9.9% |
| Net Margin | 12.6% | 12.6% | 11.6% | 11.2% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $79.0M | $79.0M | $101.5M | $178.4M | $40.3M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 13.1% | 12.5% | 8.5% |
| Valuation | |||||
| P/E | 15.46 | 15.46 | 1650.26 | 2170.18 | 1850.90 |
| EV/EBITDA | 1109.92 | 1109.92 | 1002.70 | 890.35 | 1145.27 |
| P/B | 204.40 | 204.40 | 194.98 | 164.53 | 156.94 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 6.8% | 11.3% | — |
| EPS Growth | — | — | 64.9% | 0.0% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+29.6%
Start / end P/E
n/dx → n/dx
EPS bridge
21.13 → n/d
Residual
+28.2%
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.