Telsys Ltd. (TLV:TLSY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
30,500
+1,800 (6.27%)
Nov 6, 2026, 1:44 PM IST

Telsys Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,7872,0951,6491,5411,2561,109
Market Cap Growth
51.44%27.05%6.99%22.71%13.27%34.02%
Enterprise Value
2,6842,0491,6151,4421,2341,082
Last Close Price
305.00222.71168.15197.60149.47123.92

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8618.0117.2512.2914.1025.66
PS Ratio
5.154.824.272.882.904.16
PB Ratio
11.018.745.845.224.985.42
P/TBV Ratio
21.7917.6711.4013.5917.4325.77
P/FCF Ratio
18.3313.9114.7610.1514.378.63
P/OCF Ratio
18.2413.8214.5910.0413.738.34

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.964.724.182.692.854.06
EV/EBITDA Ratio
16.3615.6212.126.868.2612.92
EV/EBIT Ratio
17.0515.9913.897.329.1615.46
EV/FCF Ratio
17.6513.6114.469.4914.128.42

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.210.290.120.100.060.17
Debt / EBITDA Ratio
0.330.510.260.140.090.41
Debt / FCF Ratio
0.360.460.310.200.160.27
Net Debt / Equity Ratio
-0.41-0.29-0.19-0.13-0.20-0.26
Net Debt / EBITDA Ratio
-0.65-0.53-0.40-0.18-0.35-0.65
Net Debt / FCF Ratio
-0.69-0.46-0.48-0.24-0.59-0.42
Asset Turnover
1.141.040.901.221.060.77
Inventory Turnover
2.772.861.932.462.973.80
Quick Ratio
0.941.141.260.930.710.96
Current Ratio
1.461.722.251.921.401.40
Return on Equity (ROE)
59.79%47.94%35.63%62.64%54.78%29.12%
Return on Assets (ROA)
20.67%19.25%16.94%27.92%20.65%12.61%
Return on Invested Capital (ROIC)
101.89%62.74%42.84%77.23%67.55%34.47%
Return on Capital Employed (ROCE)
56.30%45.70%38.10%64.30%50.70%29.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.03%5.55%5.80%8.14%7.09%3.90%
FCF Yield
5.46%7.19%6.77%9.86%6.96%11.59%
Dividend Yield
4.35%---6.01%-
Payout Ratio
82.34%106.44%91.48%124.75%69.52%116.87%
Buyback Yield / Dilution
-1.03%-0.30%-33.78%-4.37%0.07%-1.02%
Total Shareholder Return
3.31%-0.30%-33.78%-4.37%6.08%-1.02%