Israel · Delayed Price · Currency is ILS · Price in ILA Telsys Statistics
Total Valuation
Telsys has a market cap or net worth of ILS 1.80 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.73B |
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 (%) | 15.91% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 16.21.
| PE Ratio | 16.21 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 15.92 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 11.67.
| EV / Earnings | 15.60 |
| EV / Sales | 4.20 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 13.88 |
| EV / FCF | 11.67 |
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 +10.49% in the last 52 weeks. The beta is 0.39, so Telsys's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +10.49% |
| 50-Day Moving Average | 19,571.20 |
| 200-Day Moving Average | 19,509.85 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 48,001 |
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 7.49%.
| Dividend Per Share | 14.92 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | 49.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.98% |
| Buyback Yield | 36.16% |
| Shareholder Yield | 43.65% |
| Earnings Yield | 6.17% |
| FCF Yield | 8.25% |
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 |