Consumer Cyclical / Auto PartsTel Aviv
$1840.00
+8.00 (+0.44%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.4M · quality 69.7/100
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
56/100
C
Piotroski
6/9
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
$234M
P/E
40.9x
↑EV/EBITDA
1383.4x
↑ROE
2.2%
↓Gross Margin
25.0%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
-9.6%
FCF margin
8.4%
FCF / Net income
3.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $246.2M · net income $5.7M · FCF $20.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $246.2M | $246.2M | $250.4M | $234.6M | $214.6M |
| Net Income | $5.7M | $5.7M | $28.0M | $37.6M | $25.2M |
| EBITDA | $16.9M | $16.9M | $37.3M | $36.1M | $33.9M |
| EPS | — | — | 2.21 | 2.97 | 1.98 |
| Gross Margin | 25.0% | 25.0% | 24.4% | 25.2% | 26.5% |
| Operating Margin | 7.8% | 7.8% | 8.9% | 10.2% | 11.7% |
| Net Margin | 2.3% | 2.3% | 11.2% | 16.0% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.26 | 0.39 | 0.70 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.6M | $20.6M | $7.2M | $13.4M | $27.9M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 10.5% | 15.0% | 11.3% |
| Valuation | |||||
| P/E | 40.89 | 40.89 | 765.61 | 366.33 | 694.44 |
| EV/EBITDA | 1383.36 | 1383.36 | 577.69 | 385.55 | 518.57 |
| P/B | 90.29 | 90.29 | 80.15 | 55.04 | 78.23 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 6.7% | 9.3% | — |
| EPS Growth | — | — | -25.6% | 50.0% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.21 → n/d
Residual
+8.6%
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.