Consumer Cyclical / Auto PartsTel Aviv
$227.20
-3.80 (-1.65%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.1M · quality 57.3/100
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
54/100
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
$178M
P/E
10.3x
↓EV/EBITDA
443.7x
↑ROE
15.0%
↑Gross Margin
33.5%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.7%
FCF CAGR
+148.7%
FCF margin
17.9%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $162.0M · net income $16.0M · FCF $29.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $162.0M | $162.0M | $162.8M | $181.8M | $72.5M |
| Net Income | $16.0M | $16.0M | $17.3M | $15.8M | $10.0M |
| EBITDA | $40.3M | $40.3M | $40.7M | $43.8M | $17.3M |
| EPS | — | — | 0.21 | 0.21 | 0.18 |
| Gross Margin | 33.5% | 33.5% | 34.8% | 32.8% | 32.2% |
| Operating Margin | 11.9% | 11.9% | 13.0% | 14.0% | 11.9% |
| Net Margin | 9.8% | 9.8% | 10.6% | 8.7% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.69 | 0.94 | 1.44 |
| Current Ratio | 2.68 | 2.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.1M | $29.1M | $9.6M | $10.1M | $1.9M |
| Returns | |||||
| ROE | 15.0% | 15.0% | 18.4% | 16.7% | 12.9% |
| Valuation | |||||
| P/E | 10.33 | 10.33 | 954.21 | 1120.75 | 1156.76 |
| EV/EBITDA | 443.66 | 443.66 | 378.55 | 405.55 | 670.45 |
| P/B | 168.05 | 168.05 | 163.71 | 187.79 | 149.05 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | -10.5% | 150.6% | — |
| EPS Growth | — | — | 0.9% | 14.6% | — |
| Dividend Yield | 7.7% | 7.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.21 → n/d
Residual
+1.9%
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.