Consumer Cyclical / Department StoresTallinn
$9.19
-0.01 (-0.11%)
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 $40.7M · quality 64.0/100
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
27/100
D
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
$374M
P/E
19.6x
↑EV/EBITDA
8.5x
↓ROE
6.6%
↑Gross Margin
26.9%
↓Debt/Equity
1.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
+12.7%
FCF margin
4.4%
FCF / Net income
2.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $919.6M · net income $17.5M · FCF $40.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $919.6M | $919.6M | $944.6M | $947.3M | $862.8M |
| Net Income | $17.5M | $17.5M | $27.5M | $37.4M | $29.5M |
| EBITDA | $78.0M | $78.0M | $91.4M | $93.2M | $79.1M |
| EPS | 0.43 | 0.43 | 0.67 | 0.92 | 0.72 |
| Gross Margin | 26.9% | 26.9% | 26.7% | 26.8% | 26.7% |
| Operating Margin | 3.8% | 3.8% | 5.0% | 5.5% | 4.6% |
| Net Margin | 1.9% | 1.9% | 2.9% | 4.0% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.22 | 1.22 | 1.24 | 1.17 | 1.19 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.7M | $40.7M | $37.0M | $56.1M | $28.4M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 10.5% | 14.2% | 12.2% |
| Valuation | |||||
| P/E | 19.55 | 19.55 | 14.57 | 10.76 | 13.38 |
| EV/EBITDA | 8.53 | 8.53 | 7.40 | 7.18 | 8.31 |
| P/B | 1.42 | 1.42 | 1.52 | 1.53 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | -0.3% | 9.8% | — |
| EPS Growth | -35.8% | -35.8% | -27.2% | 27.8% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.8%
EPS terminal req.
$0.82
Spread vs growth
-59.6%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$0.99
Spread vs growth
-53.9%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$1.59
Spread vs growth
-49.8%
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
+3.7%
Start / end P/E
14.1x → 21.4x
EPS bridge
0.67 → 0.43
Residual
-18.4%
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.