Industrials / Staffing & Employment ServicesTel Aviv
$6334.00
-320.00 (-4.81%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $35.1M · quality 71.0/100
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
65/100
B
Piotroski
5/9
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
$674M
P/E
16.7x
↓EV/EBITDA
855.2x
↑ROE
19.6%
↑Gross Margin
7.3%
↓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
+11.4%
FCF CAGR
+54.1%
FCF margin
2.5%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.51B · net income $38.2M · FCF $37.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.51B | $1.51B | $1.33B | $1.20B | $1.09B |
| Net Income | $38.2M | $38.2M | $28.0M | $18.7M | $29.0M |
| EBITDA | $74.7M | $74.7M | $59.3M | $44.1M | $49.4M |
| EPS | — | — | 2.78 | 1.96 | 3.09 |
| Gross Margin | 7.3% | 7.3% | 7.4% | 7.5% | 7.5% |
| Operating Margin | 3.8% | 3.8% | 3.8% | 3.9% | 3.7% |
| Net Margin | 2.5% | 2.5% | 2.1% | 1.6% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.58 | 0.52 | 0.81 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.3M | $37.3M | $23.7M | $35.1M | $10.2M |
| Returns | |||||
| ROE | 19.6% | 19.6% | 15.9% | 11.4% | 21.0% |
| Valuation | |||||
| P/E | 16.67 | 16.67 | 21.00 | 20.90 | 11.38 |
| EV/EBITDA | 855.19 | 855.19 | 11.43 | 10.59 | 8.52 |
| P/B | 326.15 | 326.15 | 3.34 | 2.37 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | 13.3% | 13.3% | 11.2% | 9.9% | — |
| EPS Growth | — | — | 41.8% | -36.6% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11601.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.78 → n/d
Residual
+11599.3%
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.