Telsys Statistics

Total Valuation

Telsys has a market cap or net worth of ILS 1.62 billion. The enterprise value is 1.58 billion.

Market Cap	1.62B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 8, 2024

Share Statistics

Telsys has 8.75 million shares outstanding. The number of shares has increased by 118.30% in one year.

Current Share Class	n/a
Shares Outstanding	8.75M
Shares Change (YoY)	+118.30%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	31.36%
Owned by Institutions (%)	9.68%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 23.67.

PE Ratio	23.67
Forward PE	n/a
PS Ratio	3.10
PB Ratio	5.55
P/TBV Ratio	n/a
P/FCF Ratio	10.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 9.97.

EV / Earnings	14.29
EV / Sales	3.30
EV / EBITDA	8.91
EV / EBIT	9.89
EV / FCF	9.97

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.21.

Current Ratio	2.25
Quick Ratio	1.24
Debt / Equity	0.21
Debt / EBITDA	0.35
Debt / FCF	0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.19% and return on invested capital (ROIC) is 29.68%.

Return on Equity (ROE)	47.19%
Return on Assets (ROA)	22.19%
Return on Capital (ROIC)	29.68%
Revenue Per Employee	3.52M
Profits Per Employee	813,926
Employee Count	136
Asset Turnover	1.06
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.48% in the last 52 weeks. The beta is 0.48, so Telsys's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-25.48%
50-Day Moving Average	17,719.00
200-Day Moving Average	20,277.75
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	15,489

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 479.25 million and earned 110.69 million in profits. Earnings per share was 7.81.

Revenue	479.25M
Gross Profit	211.09M
Operating Income	159.96M
Pretax Income	156.31M
Net Income	110.69M
EBITDA	174.46M
EBIT	159.96M
Earnings Per Share (EPS)	7.81

Full Income Statement

Balance Sheet

The company has 97.68 million in cash and 62.42 million in debt, giving a net cash position of 35.26 million or 4.03 per share.

Cash & Cash Equivalents	97.68M
Total Debt	62.42M
Net Cash	35.26M
Net Cash Per Share	4.03
Equity (Book Value)	302.12M
Book Value Per Share	33.27
Working Capital	148.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.27 million and capital expenditures -625,000, giving a free cash flow of 158.64 million.

Operating Cash Flow	159.27M
Capital Expenditures	-625,000
Free Cash Flow	158.64M
FCF Per Share	18.14

Full Cash Flow Statement

Margins

Gross margin is 44.05%, with operating and profit margins of 33.38% and 23.10%.

Gross Margin	44.05%
Operating Margin	33.38%
Pretax Margin	32.62%
Profit Margin	23.10%
EBITDA Margin	36.40%
EBIT Margin	33.38%
FCF Margin	33.10%

Dividends & Yields

This stock pays an annual dividend of 13.81, which amounts to a dividend yield of 7.52%.

Dividend Per Share	13.81
Dividend Yield	7.52%
Dividend Growth (YoY)	-60.64%
Years of Dividend Growth	6
Payout Ratio	186.64%
Buyback Yield	-118.30%
Shareholder Yield	-110.78%
Earnings Yield	n/a
FCF Yield	n/a

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

Telsys has an Altman Z-Score of 9.76.

Altman Z-Score	9.76
Piotroski F-Score	n/a