Telsys Ltd. (TLV: TLSY)
Israel
· Delayed Price · Currency is ILS · Price in ILA18,480
+110 (0.60%)
Nov 19, 2024, 5:24 PM IDT
Telsys Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,616 | 1,541 | 1,256 | 1,109 | 827 | 522 | Upgrade
|
| Market Cap Growth | -7.35% | 22.71% | 13.27% | 34.02% | 58.39% | 99.90% | Upgrade
|
| Enterprise Value | 1,582 | 1,442 | 1,234 | 1,082 | 843 | 559 | Upgrade
|
| Last Close Price | 184.80 | 225.45 | 170.54 | 141.38 | 99.61 | 57.73 | Upgrade
|
| PE Ratio | 23.67 | 11.89 | 12.43 | 21.26 | 15.96 | 14.26 | Upgrade
|
| PS Ratio | 3.10 | 2.81 | 2.90 | 4.16 | 2.56 | 1.57 | Upgrade
|
| PB Ratio | 5.55 | 5.22 | 4.98 | 5.42 | 3.60 | 1.94 | Upgrade
|
| P/TBV Ratio | 10.40 | 13.59 | 17.43 | 25.77 | 15.29 | 7.58 | Upgrade
|
| P/FCF Ratio | 10.19 | 10.02 | 14.37 | 8.63 | 9.06 | 4.17 | Upgrade
|
| P/OCF Ratio | 9.33 | 9.91 | 13.73 | 8.34 | 8.67 | 4.11 | Upgrade
|
| EV/Sales Ratio | 3.30 | 2.63 | 2.85 | 4.06 | 2.61 | 1.68 | Upgrade
|
| EV/EBITDA Ratio | 8.91 | 6.70 | 8.42 | 12.92 | 9.40 | 7.78 | Upgrade
|
| EV/EBIT Ratio | 9.89 | 7.15 | 9.16 | 15.46 | 10.91 | 9.61 | Upgrade
|
| EV/FCF Ratio | 9.97 | 9.37 | 14.12 | 8.42 | 9.24 | 4.46 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.10 | 0.06 | 0.17 | 0.19 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 0.35 | 0.14 | 0.09 | 0.41 | 0.46 | 0.58 | Upgrade
|
| Debt / FCF Ratio | 0.39 | 0.20 | 0.16 | 0.27 | 0.47 | 0.34 | Upgrade
|
| Asset Turnover | 1.06 | 1.25 | 1.06 | 0.77 | 0.92 | 0.79 | Upgrade
|
| Inventory Turnover | 2.40 | 2.52 | 2.97 | 3.80 | 6.19 | 4.66 | Upgrade
|
| Quick Ratio | 1.24 | 0.93 | 0.71 | 0.96 | 1.75 | 1.27 | Upgrade
|
| Current Ratio | 2.25 | 1.92 | 1.40 | 1.40 | 2.37 | 1.84 | Upgrade
|
| Return on Equity (ROE) | 47.19% | 64.12% | 54.78% | 29.12% | 24.84% | 14.76% | Upgrade
|
| Return on Assets (ROA) | 22.19% | 28.59% | 20.65% | 12.61% | 13.73% | 8.67% | Upgrade
|
| Return on Capital (ROIC) | 29.68% | 42.56% | 33.26% | 17.08% | 16.51% | 10.78% | Upgrade
|
| Earnings Yield | 7.45% | 8.33% | 7.09% | 3.90% | 4.85% | 5.01% | Upgrade
|
| FCF Yield | 10.67% | 9.98% | 6.96% | 11.59% | 11.03% | 23.99% | Upgrade
|
| Dividend Yield | 7.52% | 6.13% | 6.82% | - | 6.47% | 12.39% | Upgrade
|
| Payout Ratio | 186.64% | 131.68% | 69.51% | 116.87% | 114.63% | 131.73% | Upgrade
|
| Buyback Yield / Dilution | -118.30% | -4.37% | 0.07% | -1.02% | 0.69% | 1.74% | Upgrade
|
| Total Shareholder Return | -110.78% | 1.75% | 6.90% | -1.02% | 7.16% | 14.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.