Telsys Statistics
Total Valuation
Telsys has a market cap or net worth of ILS 1.56 billion. The enterprise value is 1.51 billion.
Market Cap | 1.56B |
Enterprise Value | 1.51B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
Telsys has 8.75 million shares outstanding. The number of shares has increased by 33.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.75M |
Shares Change (YoY) | +33.71% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 31.37% |
Owned by Institutions (%) | 11.37% |
Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 16.89.
PE Ratio | 16.89 |
Forward PE | n/a |
PS Ratio | 4.12 |
PB Ratio | 5.73 |
P/TBV Ratio | 11.46 |
P/FCF Ratio | 13.93 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 13.51.
EV / Earnings | 15.83 |
EV / Sales | 3.86 |
EV / EBITDA | 10.73 |
EV / EBIT | 13.00 |
EV / FCF | 13.51 |
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 | 1.19 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.25 |
Debt / FCF | 0.31 |
Interest Coverage | 27.04 |
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 | 2.88M |
Profits Per Employee | 703,529 |
Employee Count | 136 |
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 -19.20% 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 | -19.20% |
50-Day Moving Average | 17,394.40 |
200-Day Moving Average | 17,804.35 |
Relative Strength Index (RSI) | 64.82 |
Average Volume (20 Days) | 8,556 |
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 | 141.10M |
EBIT | 116.48M |
Earnings Per Share (EPS) | 10.56 |
Balance Sheet
The company has 81.85 million in cash and 34.96 million in debt, giving a net cash position of 46.89 million or 5.36 per share.
Cash & Cash Equivalents | 81.85M |
Total Debt | 34.96M |
Net Cash | 46.89M |
Net Cash Per Share | 5.36 |
Equity (Book Value) | 282.91M |
Book Value Per Share | 31.13 |
Working Capital | 137.38M |
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 | 12.81 |
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 | 35.99% |
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 7.74%.
Dividend Per Share | 13.81 |
Dividend Yield | 7.74% |
Dividend Growth (YoY) | -49.43% |
Years of Dividend Growth | n/a |
Payout Ratio | 94.06% |
Buyback Yield | -33.71% |
Shareholder Yield | -25.96% |
Earnings Yield | 6.13% |
FCF Yield | 7.18% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |