Telsys Statistics

Total Valuation

Telsys has a market cap or net worth of ILS 1.99 billion. The enterprise value is 1.92 billion.

Market Cap	1.99B
Enterprise Value	1.92B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Telsys has 9.05 million shares outstanding. The number of shares has increased by 22.11% in one year.

Current Share Class	9.05M
Shares Outstanding	9.05M
Shares Change (YoY)	+22.11%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	30.32%
Owned by Institutions (%)	10.01%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 18.64.

PE Ratio	18.64
Forward PE	n/a
PS Ratio	4.98
PB Ratio	7.05
P/TBV Ratio	15.08
P/FCF Ratio	16.55
P/OCF Ratio	16.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 15.92.

EV / Earnings	17.92
EV / Sales	4.79
EV / EBITDA	13.66
EV / EBIT	15.73
EV / FCF	15.92

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.11.

Current Ratio	1.86
Quick Ratio	1.10
Debt / Equity	0.11
Debt / EBITDA	0.23
Debt / FCF	0.26
Interest Coverage	124.27

Financial Efficiency

Return on equity (ROE) is 35.21% and return on invested capital (ROIC) is 22.86%.

Return on Equity (ROE)	35.21%
Return on Assets (ROA)	16.80%
Return on Invested Capital (ROIC)	22.86%
Return on Capital Employed (ROCE)	40.34%
Revenue Per Employee	3.10M
Profits Per Employee	828,442
Employee Count	129
Asset Turnover	0.88
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.22% in the last 52 weeks. The beta is 0.50, so Telsys's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+18.22%
50-Day Moving Average	18,513.80
200-Day Moving Average	18,028.00
Relative Strength Index (RSI)	67.81
Average Volume (20 Days)	15,510

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 400.10 million and earned 106.87 million in profits. Earnings per share was 11.80.

Revenue	400.10M
Gross Profit	180.62M
Operating Income	121.79M
Pretax Income	119.66M
Net Income	106.87M
EBITDA	136.87M
EBIT	121.79M
Earnings Per Share (EPS)	11.80

Full Income Statement

Balance Sheet

The company has 108.39 million in cash and 31.87 million in debt, giving a net cash position of 76.53 million or 8.46 per share.

Cash & Cash Equivalents	108.39M
Total Debt	31.87M
Net Cash	76.53M
Net Cash Per Share	8.46
Equity (Book Value)	282.27M
Book Value Per Share	31.08
Working Capital	131.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.07 million and capital expenditures -1.74 million, giving a free cash flow of 120.33 million.

Operating Cash Flow	122.07M
Capital Expenditures	-1.74M
Free Cash Flow	120.33M
FCF Per Share	13.30

Full Cash Flow Statement

Margins

Gross margin is 45.14%, with operating and profit margins of 30.44% and 26.71%.

Gross Margin	45.14%
Operating Margin	30.44%
Pretax Margin	29.91%
Profit Margin	26.71%
EBITDA Margin	34.21%
EBIT Margin	30.44%
FCF Margin	30.08%

Dividends & Yields

This stock pays an annual dividend of 13.81, which amounts to a dividend yield of 6.28%.

Dividend Per Share	13.81
Dividend Yield	6.28%
Dividend Growth (YoY)	-41.15%
Years of Dividend Growth	n/a
Payout Ratio	112.29%
Buyback Yield	-22.11%
Shareholder Yield	-15.83%
Earnings Yield	5.37%
FCF Yield	6.04%

Dividend Details

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

Telsys has an Altman Z-Score of 8.13.

Altman Z-Score	8.13
Piotroski F-Score	n/a