Israel · Delayed Price · Currency is ILS · Price in ILA Telsys Statistics
Total Valuation
Telsys has a market cap or net worth of ILS 2.41 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Telsys has 9.05 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 9.05M |
| Shares Outstanding | 9.05M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 24.76% |
| Owned by Institutions (%) | 14.41% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 20.86.
| PE Ratio | 20.86 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 10.07 |
| P/TBV Ratio | 22.26 |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 15.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 15.57.
| EV / Earnings | 20.17 |
| EV / Sales | 5.40 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 18.18 |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.72 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.46 |
| Interest Coverage | 51.54 |
Financial Efficiency
Return on equity (ROE) is 44.68% and return on invested capital (ROIC) is 63.17%.
| Return on Equity (ROE) | 44.68% |
| Return on Assets (ROA) | 18.22% |
| Return on Invested Capital (ROIC) | 63.17% |
| Return on Capital Employed (ROCE) | 45.96% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 901,512 |
| Employee Count | 129 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Telsys has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 9.32% |
Stock Price Statistics
The stock price has increased by +47.82% in the last 52 weeks. The beta is 0.30, so Telsys's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +47.82% |
| 50-Day Moving Average | 23,200.80 |
| 200-Day Moving Average | 21,728.75 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 6,273 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Telsys had revenue of ILS 434.59 million and earned 116.30 million in profits. Earnings per share was 12.78.
| Revenue | 434.59M |
| Gross Profit | 177.73M |
| Operating Income | 128.98M |
| Pretax Income | 128.74M |
| Net Income | 116.30M |
| EBITDA | 139.06M |
| EBIT | 128.98M |
| Earnings Per Share (EPS) | 12.78 |
Balance Sheet
The company has 138.90 million in cash and 69.01 million in debt, with a net cash position of 69.89 million or 7.72 per share.
| Cash & Cash Equivalents | 138.90M |
| Total Debt | 69.01M |
| Net Cash | 69.89M |
| Net Cash Per Share | 7.72 |
| Equity (Book Value) | 239.71M |
| Book Value Per Share | 26.37 |
| Working Capital | 135.54M |
Cash Flow
In the last 12 months, operating cash flow was 151.58 million and capital expenditures -962,776, giving a free cash flow of 150.61 million.
| Operating Cash Flow | 151.58M |
| Capital Expenditures | -962,776 |
| Depreciation & Amortization | 10.08M |
| Net Borrowing | 34.87M |
| Free Cash Flow | 150.61M |
| FCF Per Share | 16.64 |
Margins
Gross margin is 40.90%, with operating and profit margins of 29.68% and 26.76%.
| Gross Margin | 40.90% |
| Operating Margin | 29.68% |
| Pretax Margin | 29.62% |
| Profit Margin | 26.76% |
| EBITDA Margin | 32.00% |
| EBIT Margin | 29.68% |
| FCF Margin | 34.66% |
Dividends & Yields
This stock pays an annual dividend of 13.26, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 13.26 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -12.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.44% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 4.82% |
| FCF Yield | 6.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |