Consumer Defensive / Discount StoresTel Aviv
$5531.00
-5.00 (-0.09%)
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 $139.4M · quality 52.0/100
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
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
$785M
P/E
19.4x
↑EV/EBITDA
327.4x
↑ROE
6.0%
↓Gross Margin
25.2%
↓Debt/Equity
3.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
-15.9%
FCF margin
3.9%
FCF / Net income
4.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.52B · net income $24.0M · FCF $98.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.52B | $2.52B | $2.58B | $2.45B | $2.32B |
| Net Income | $24.0M | $24.0M | $43.7M | $46.5M | $36.9M |
| EBITDA | $243.6M | $243.6M | $252.8M | $238.0M | $208.4M |
| EPS | 1.69 | 1.69 | 3.06 | 3.23 | 2.56 |
| Gross Margin | 25.2% | 25.2% | 24.0% | 23.7% | 23.2% |
| Operating Margin | 3.4% | 3.4% | 4.4% | 3.9% | 4.0% |
| Net Margin | 1.0% | 1.0% | 1.7% | 1.9% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 3.17 | 3.17 | 3.15 | 2.78 | 3.17 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $98.8M | $98.8M | $139.4M | $164.1M | $165.8M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 10.8% | 11.7% | 10.0% |
| Valuation | |||||
| P/E | 19.41 | 19.41 | 1862.09 | 1172.45 | 1638.67 |
| EV/EBITDA | 327.42 | 327.42 | 326.65 | 232.97 | 295.11 |
| P/B | 196.06 | 196.06 | 201.40 | 136.77 | 164.27 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 5.4% | 5.9% | — |
| EPS Growth | -44.8% | -44.8% | -5.3% | 26.2% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
562.2%
EPS terminal req.
$490.78
Spread vs growth
-607.0%
5Y implied EPS CAGR
223.0%
EPS terminal req.
$593.85
Spread vs growth
-267.7%
10Y implied EPS CAGR
88.5%
EPS terminal req.
$956.40
Spread vs growth
-133.3%
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
+27.5%
Start / end P/E
1456.9x → 3272.8x
EPS bridge
3.06 → 1.69
Residual
-55.8%
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.