Telsys Statistics

Total Valuation

Telsys has a market cap or net worth of ILS 1.59 billion. The enterprise value is 1.55 billion.

Market Cap	1.59B
Enterprise Value	1.55B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Telsys has 8.75 million shares outstanding. The number of shares has increased by 249.34% in one year.

Current Share Class	n/a
Shares Outstanding	8.75M
Shares Change (YoY)	+249.34%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	31.37%
Owned by Institutions (%)	10.62%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 43.92.

PE Ratio	43.92
Forward PE	n/a
PS Ratio	3.59
PB Ratio	5.72
P/TBV Ratio	11.44
P/FCF Ratio	11.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 11.40.

EV / Earnings	16.06
EV / Sales	3.63
EV / EBITDA	10.08
EV / EBIT	11.77
EV / FCF	11.40

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.13.

Current Ratio	2.44
Quick Ratio	1.19
Debt / Equity	0.13
Debt / EBITDA	0.25
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.28% and return on invested capital (ROIC) is 24.87%.

Return on Equity (ROE)	41.28%
Return on Assets (ROA)	16.48%
Return on Capital (ROIC)	24.87%
Revenue Per Employee	3.14M
Profits Per Employee	711,000
Employee Count	136
Asset Turnover	0.85
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.46% in the last 52 weeks. The beta is 0.48, so Telsys's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-18.46%
50-Day Moving Average	17,964.60
200-Day Moving Average	18,252.05
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	16,786

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 427.64 million and earned 96.70 million in profits. Earnings per share was 4.13.

Revenue	427.64M
Gross Profit	188.57M
Operating Income	131.97M
Pretax Income	128.23M
Net Income	96.70M
EBITDA	150.98M
EBIT	131.97M
Earnings Per Share (EPS)	4.13

Full Income Statement

Balance Sheet

The company has 73.28 million in cash and 38.55 million in debt, giving a net cash position of 34.74 million or 3.97 per share.

Cash & Cash Equivalents	73.28M
Total Debt	38.55M
Net Cash	34.74M
Net Cash Per Share	3.97
Equity (Book Value)	287.58M
Book Value Per Share	31.73
Working Capital	141.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.40 million and capital expenditures -1.20 million, giving a free cash flow of 136.20 million.

Operating Cash Flow	137.40M
Capital Expenditures	-1.20M
Free Cash Flow	136.20M
FCF Per Share	15.57

Full Cash Flow Statement

Margins

Gross margin is 44.09%, with operating and profit margins of 30.86% and 22.61%.

Gross Margin	44.09%
Operating Margin	30.86%
Pretax Margin	29.99%
Profit Margin	22.61%
EBITDA Margin	35.31%
EBIT Margin	30.86%
FCF Margin	31.85%

Dividends & Yields

This stock pays an annual dividend of 13.81, which amounts to a dividend yield of 7.59%.

Dividend Per Share	13.81
Dividend Yield	7.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	224.00%
Buyback Yield	-249.34%
Shareholder Yield	-241.75%
Earnings Yield	n/a
FCF Yield	n/a

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 10.85.

Altman Z-Score	10.85
Piotroski F-Score	n/a