Financial Services / Credit ServicesTel Aviv
$5749.00
-71.00 (-1.22%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 74.0/100
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
38/100
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
$754M
P/E
8.4x
↓EV/EBITDA
525.3x
↑ROE
19.2%
↑Gross Margin
67.7%
↑Debt/Equity
3.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
71.2%
FCF / Net income
1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $224.1M · net income $90.2M · FCF $159.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $224.1M | $224.1M | $186.6M | $191.2M | $181.5M |
| Net Income | $90.2M | $90.2M | $69.6M | $65.3M | $79.1M |
| EBITDA | $146.2M | $146.2M | $114.5M | $108.5M | $118.6M |
| EPS | — | — | 5.30 | 4.91 | 5.85 |
| Gross Margin | 67.7% | 67.7% | 68.4% | 75.4% | 79.0% |
| Operating Margin | 54.1% | 54.1% | 56.1% | 55.2% | 63.6% |
| Net Margin | 40.3% | 40.3% | 37.3% | 34.2% | 43.6% |
| Balance Sheet | |||||
| Debt/Equity | 3.10 | 3.10 | 2.63 | 2.38 | 3.47 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $159.5M | $159.5M | $-15.3M | $157.5M | $-38.1M |
| Returns | |||||
| ROE | 19.2% | 19.2% | 16.6% | 17.7% | 24.0% |
| Valuation | |||||
| P/E | 8.36 | 8.36 | 913.02 | 553.36 | 714.19 |
| EV/EBITDA | 525.33 | 525.33 | 563.91 | 340.71 | 485.67 |
| P/B | 160.72 | 160.72 | 151.87 | 98.09 | 171.46 |
| Growth & Yield | |||||
| Revenue Growth | 20.1% | 20.1% | -2.4% | 5.3% | — |
| EPS Growth | — | — | 7.9% | -16.1% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+34.9%
Start / end P/E
n/dx → n/dx
EPS bridge
5.30 → n/d
Residual
+30.3%
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.