Telsys Statistics

Total Valuation

Telsys has a market cap or net worth of ILS 1.59 billion. The enterprise value is 1.54 billion.

Market Cap	1.59B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

Telsys has 9.05 million shares outstanding. The number of shares has increased by 33.78% in one year.

Current Share Class	n/a
Shares Outstanding	9.05M
Shares Change (YoY)	+33.78%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	30.32%
Owned by Institutions (%)	10.99%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 16.64.

PE Ratio	16.64
Forward PE	n/a
PS Ratio	4.06
PB Ratio	5.62
P/TBV Ratio	10.97
P/FCF Ratio	14.19
P/OCF Ratio	14.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 13.77.

EV / Earnings	16.13
EV / Sales	3.94
EV / EBITDA	11.25
EV / EBIT	13.25
EV / FCF	13.77

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.12.

Current Ratio	2.24
Quick Ratio	1.21
Debt / Equity	0.12
Debt / EBITDA	0.25
Debt / FCF	0.31
Interest Coverage	180.31

Financial Efficiency

Return on equity (ROE) is 35.96% and return on invested capital (ROIC) is 22.63%.

Return on Equity (ROE)	35.96%
Return on Assets (ROA)	17.07%
Return on Invested Capital (ROIC)	22.63%
Return on Capital Employed (ROCE)	38.12%
Revenue Per Employee	3.04M
Profits Per Employee	741,705
Employee Count	129
Asset Turnover	0.92
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.86% in the last 52 weeks. The beta is 0.40, so Telsys's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-19.86%
50-Day Moving Average	17,087.00
200-Day Moving Average	17,722.45
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	9,301

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 392.06 million and earned 95.68 million in profits. Earnings per share was 10.56.

Revenue	392.06M
Gross Profit	174.09M
Operating Income	116.48M
Pretax Income	115.16M
Net Income	95.68M
EBITDA	133.86M
EBIT	116.48M
Earnings Per Share (EPS)	10.56

Full Income Statement

Balance Sheet

The company has 82.25 million in cash and 34.96 million in debt, giving a net cash position of 47.29 million or 5.23 per share.

Cash & Cash Equivalents	82.25M
Total Debt	34.96M
Net Cash	47.29M
Net Cash Per Share	5.23
Equity (Book Value)	282.91M
Book Value Per Share	31.19
Working Capital	137.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.45 million and capital expenditures -1.39 million, giving a free cash flow of 112.06 million.

Operating Cash Flow	113.45M
Capital Expenditures	-1.39M
Free Cash Flow	112.06M
FCF Per Share	12.38

Full Cash Flow Statement

Margins

Gross margin is 44.40%, with operating and profit margins of 29.71% and 24.40%.

Gross Margin	44.40%
Operating Margin	29.71%
Pretax Margin	29.37%
Profit Margin	24.40%
EBITDA Margin	34.14%
EBIT Margin	29.71%
FCF Margin	28.58%

Dividends & Yields

This stock pays an annual dividend of 13.81, which amounts to a dividend yield of 7.86%.

Dividend Per Share	13.81
Dividend Yield	7.86%
Dividend Growth (YoY)	-49.43%
Years of Dividend Growth	n/a
Payout Ratio	94.06%
Buyback Yield	-33.78%
Shareholder Yield	-25.92%
Earnings Yield	6.02%
FCF Yield	7.05%

Dividend Details

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

Telsys has an Altman Z-Score of 10.14.

Altman Z-Score	10.14
Piotroski F-Score	n/a