Telsys Ltd. (TLV:TLSY)
Israel · Delayed Price · Currency is ILS · Price in ILA 36,290
+540 (1.51%)
Sep 29, 2026, 2:24 PM IDT
Telsys Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 |
| 3,264 | 2,095 | 1,649 | 1,541 | 1,256 | 1,109 | |
Market Cap Growth | 101.91% | 27.05% | 6.99% | 22.71% | 13.27% | 34.02% |
Enterprise Value | 3,161 | 2,049 | 1,615 | 1,442 | 1,234 | 1,082 |
Last Close Price | 357.50 | 225.88 | 170.55 | 200.42 | 151.60 | 125.69 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 | 23.28 | 18.01 | 17.25 | 12.29 | 14.10 | 25.66 |
PS Ratio | 6.03 | 4.82 | 4.27 | 2.88 | 2.90 | 4.16 |
PB Ratio | 12.90 | 8.74 | 5.84 | 5.22 | 4.98 | 5.42 |
P/TBV Ratio | 25.52 | 17.67 | 11.40 | 13.59 | 17.43 | 25.77 |
P/FCF Ratio | 21.47 | 13.91 | 14.76 | 10.15 | 14.37 | 8.63 |
P/OCF Ratio | 21.37 | 13.82 | 14.59 | 10.04 | 13.73 | 8.34 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 |
EV/Sales Ratio | 5.84 | 4.72 | 4.18 | 2.69 | 2.85 | 4.06 |
EV/EBITDA Ratio | 19.27 | 15.62 | 12.12 | 6.86 | 8.26 | 12.92 |
EV/EBIT Ratio | 20.08 | 15.99 | 13.89 | 7.32 | 9.16 | 15.46 |
EV/FCF Ratio | 20.79 | 13.61 | 14.46 | 9.49 | 14.12 | 8.42 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 |
Debt / Equity Ratio | 0.21 | 0.29 | 0.12 | 0.10 | 0.06 | 0.17 |
Debt / EBITDA Ratio | 0.33 | 0.51 | 0.26 | 0.14 | 0.09 | 0.41 |
Debt / FCF Ratio | 0.36 | 0.46 | 0.31 | 0.20 | 0.16 | 0.27 |
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 | 1.14 | 1.04 | 0.90 | 1.22 | 1.06 | 0.77 |
Inventory Turnover | 2.77 | 2.86 | 1.93 | 2.46 | 2.97 | 3.80 |
Quick Ratio | 0.94 | 1.14 | 1.26 | 0.93 | 0.71 | 0.96 |
Current Ratio | 1.46 | 1.72 | 2.25 | 1.92 | 1.40 | 1.40 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 |
Earnings Yield | 4.30% | 5.55% | 5.80% | 8.14% | 7.09% | 3.90% |
FCF Yield | 4.66% | 7.19% | 6.77% | 9.86% | 6.96% | 11.59% |
Dividend Yield | 3.65% | - | - | - | 7.67% | - |
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 | 2.67% | -0.30% | -33.78% | -4.37% | 7.75% | -1.02% |