Telsys Ltd. (TLV:TLSY)

Telsys Statistics

Total Valuation

Telsys has a market cap or net worth of ILS 1.64 billion. The enterprise value is 1.57 billion.

Market Cap	1.64B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Telsys has 9.05 million shares outstanding. The number of shares has decreased by -36.16% in one year.

Current Share Class	9.05M
Shares Outstanding	9.05M
Shares Change (YoY)	-36.16%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	30.31%
Owned by Institutions (%)	10.25%
Float	4.10M

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	3.98
PB Ratio	6.58
P/TBV Ratio	14.52
P/FCF Ratio	11.06
P/OCF Ratio	10.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 10.59.

EV / Earnings	14.17
EV / Sales	3.81
EV / EBITDA	11.17
EV / EBIT	12.61
EV / FCF	10.59

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.11.

Current Ratio	1.76
Quick Ratio	1.06
Debt / Equity	0.11
Debt / EBITDA	0.20
Debt / FCF	0.19
Interest Coverage	54.83

Financial Efficiency

Return on equity (ROE) is 40.42% and return on invested capital (ROIC) is 24.31%.

Return on Equity (ROE)	40.42%
Return on Assets (ROA)	18.20%
Return on Invested Capital (ROIC)	24.31%
Return on Capital Employed (ROCE)	47.37%
Revenue Per Employee	3.20M
Profits Per Employee	861,481
Employee Count	129
Asset Turnover	0.96
Inventory Turnover	2.42

Taxes

In the past 12 months, Telsys has paid 10.20 million in taxes.

Income Tax	10.20M
Effective Tax Rate	8.38%

Stock Price Statistics

The stock price has increased by +2.95% 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	+2.95%
50-Day Moving Average	20,667.80
200-Day Moving Average	19,356.45
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	9,187

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 412.87 million and earned 111.13 million in profits. Earnings per share was 12.28.

Revenue	412.87M
Gross Profit	183.24M
Operating Income	124.90M
Pretax Income	121.74M
Net Income	111.13M
EBITDA	137.69M
EBIT	124.90M
Earnings Per Share (EPS)	12.28

Balance Sheet

The company has 97.15 million in cash and 28.03 million in debt, giving a net cash position of 69.12 million or 7.64 per share.

Cash & Cash Equivalents	97.15M
Total Debt	28.03M
Net Cash	69.12M
Net Cash Per Share	7.64
Equity (Book Value)	249.74M
Book Value Per Share	27.49
Working Capital	108.92M

Cash Flow

In the last 12 months, operating cash flow was 150.55 million and capital expenditures -1.93 million, giving a free cash flow of 148.62 million.

Operating Cash Flow	150.55M
Capital Expenditures	-1.93M
Free Cash Flow	148.62M
FCF Per Share	16.42

Margins

Gross margin is 44.38%, with operating and profit margins of 30.25% and 26.92%.

Gross Margin	44.38%
Operating Margin	30.25%
Pretax Margin	29.49%
Profit Margin	26.92%
EBITDA Margin	33.35%
EBIT Margin	30.25%
FCF Margin	36.00%

Dividends & Yields

This stock pays an annual dividend of 14.92, which amounts to a dividend yield of 8.22%.

Dividend Per Share	14.92
Dividend Yield	8.22%
Dividend Growth (YoY)	49.99%
Years of Dividend Growth	n/a
Payout Ratio	89.98%
Buyback Yield	36.16%
Shareholder Yield	44.38%
Earnings Yield	6.76%
FCF Yield	9.05%

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 9.09 and a Piotroski F-Score of 6.

Altman Z-Score	9.09
Piotroski F-Score	6