Telsys Ltd. (TLV:TLSY)
Israel · Delayed Price · Currency is ILS · Price in ILA 32,950
-210 (-0.63%)
Jul 30, 2026, 5:24 PM IDT
Telsys Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 152.21 | 136.32 | 106 | 148.82 | 123.14 | 85.63 |
Revenue Growth | 39.49% | 28.60% | -28.77% | 20.86% | 43.80% | -14.87% |
Gross Profit Gross Profit Growth | 59.66 | 55.75 | 47.51 | 68.15 | 50.64 | 33.78 |
Operating Income Operating Income Growth | 43.3 | 40.2 | 31.91 | 54.67 | 38.32 | 22.5 |
Net Income Net Income Growth | 39.76 | 36.48 | 26.24 | 34.82 | 25.32 | 13.89 |
Earnings Per Share EPS Growth | 4.37 | 4.01 | 2.90 | 5.14 | 3.90 | 2.14 |
EPS Growth | 34.70% | 38.29% | -43.58% | 31.73% | 82.49% | 10.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Revenues Inter-Segment Revenues Growth | -7.11 | -6.47 | -0.69 | -1.71 | -1.51 | -1.08 |
SOM Segment SOM Segment Growth | 89.05 | 82.05 | 75.84 | 107.74 | 93.34 | 64.85 |
Distribution Segment Distribution Segment Growth | 70.27 | 60.75 | 30.85 | 42.79 | 31.31 | 21.86 |
Total Total Growth | 152.21 | 136.32 | 106 | 148.82 | 123.14 | 85.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 53.57 | 43.57 | 24.22 | 18.77 | 18.75 | 28.67 |
Total Debt Total Debt Growth | 19.54 | 21.65 | 9.59 | 8.43 | 4.04 | 11.28 |
Net Cash (Debt) Net Cash Growth | 34.04 | 21.92 | 14.63 | 10.35 | 14.71 | 17.39 |
Net Cash Growth | 65.62% | 49.81% | 41.45% | -29.69% | -15.41% | 965.50% |
Net Cash Per Share Net Cash Per Share Growth | 3.74 | 2.41 | 1.62 | 1.53 | 2.27 | 2.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53.35 | 47.55 | 31.04 | 42.63 | 26.01 | 42.76 |
Capital Expenditures CapEx Growth | -0.25 | -0.3 | -0.37 | -0.45 | -1.15 | -1.45 |
Free Cash Flow Free Cash Flow Growth | 53.1 | 47.24 | 30.66 | 42.18 | 24.85 | 41.31 |
Free Cash Flow Growth | 59.40% | 54.08% | -27.30% | 69.69% | -39.83% | 45.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.19% | 40.90% | 44.82% | 45.80% | 41.12% | 39.45% |
Operating Margin | 28.45% | 29.49% | 30.11% | 36.74% | 31.12% | 26.28% |
Pretax Margin | 28.66% | 29.62% | 29.69% | 35.20% | 31.10% | 26.22% |
Profit Margin | 26.12% | 26.76% | 24.76% | 23.40% | 20.57% | 16.22% |
FCF Margin | 34.89% | 34.66% | 28.93% | 28.34% | 20.18% | 48.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 13.259 | - | - | - | 3.309 |
Dividend Per Share Growth | -6.48% | - | - | - | - |
Dividend Yield | 4.00% | - | - | - | 7.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.04 | 18.01 | 17.25 | 12.29 | 14.10 | 25.66 |
P/FCF Ratio | 17.90 | 13.91 | 14.76 | 10.15 | 14.37 | 8.63 |
PS Ratio | 6.25 | 4.82 | 4.27 | 2.88 | 2.90 | 4.16 |