Telsys Ltd. (TLV:TLSY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
18,270
+430 (2.41%)
Apr 1, 2025, 4:47 PM IDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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