Industrials / Specialty Business ServicesTel Aviv
$2165.00
+0.00 (+0.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $49.1M · 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
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
$225M
P/E
13.4x
↓EV/EBITDA
358.8x
↑ROE
9.4%
↑Gross Margin
20.5%
↓Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
-1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $437.5M · net income $16.6M · FCF $-19.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $437.5M | $437.5M | $366.6M | $329.0M | $294.6M |
| Net Income | $16.6M | $16.6M | $14.0M | $8.5M | $8.8M |
| EBITDA | $64.1M | $64.1M | $57.2M | $45.9M | $42.9M |
| EPS | 1.57 | 1.57 | 1.34 | 0.81 | 0.86 |
| Gross Margin | 20.5% | 20.5% | 21.7% | 20.7% | 18.4% |
| Operating Margin | 7.2% | 7.2% | 7.3% | 4.9% | 1.5% |
| Net Margin | 3.8% | 3.8% | 3.8% | 2.6% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 0.83 | 1.10 | 1.55 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.7M | $-19.7M | $55.4M | $49.1M | $-11.4M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 8.5% | 5.6% | 6.4% |
| Valuation | |||||
| P/E | 13.36 | 13.36 | 987.31 | 875.43 | 1163.95 |
| EV/EBITDA | 358.78 | 358.78 | 242.89 | 163.87 | 244.24 |
| P/B | 128.79 | 128.79 | 83.49 | 49.12 | 74.25 |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | 11.4% | 11.7% | — |
| EPS Growth | 17.2% | 17.2% | 65.4% | -5.8% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
396.5%
EPS terminal req.
$192.11
Spread vs growth
-379.3%
5Y implied EPS CAGR
171.7%
EPS terminal req.
$232.45
Spread vs growth
-154.5%
10Y implied EPS CAGR
72.9%
EPS terminal req.
$374.36
Spread vs growth
-55.7%
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
+44.4%
Start / end P/E
1134.3x → 1379.0x
EPS bridge
1.34 → 1.57
Residual
+3.7%
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.