Israel
· Delayed Price · Currency is ILS · Price in ILA Telsys Statistics
Total Valuation
Telsys has a market cap or net worth of ILS 1.96 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Telsys has 9.05 million shares outstanding. The number of shares has increased by 22.11% in one year.
| Current Share Class | 9.05M |
| Shares Outstanding | 9.05M |
| Shares Change (YoY) | +22.11% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 30.32% |
| Owned by Institutions (%) | 10.01% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 18.39.
| PE Ratio | 18.39 |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 14.88 |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 15.69.
| EV / Earnings | 17.67 |
| EV / Sales | 4.72 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 15.51 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.86 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.26 |
| Interest Coverage | 124.27 |
Financial Efficiency
Return on equity (ROE) is 35.21% and return on invested capital (ROIC) is 22.86%.
| Return on Equity (ROE) | 35.21% |
| Return on Assets (ROA) | 16.80% |
| Return on Invested Capital (ROIC) | 22.86% |
| Return on Capital Employed (ROCE) | 40.34% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 828,442 |
| Employee Count | 129 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Telsys has paid 12.28 million in taxes.
| Income Tax | 12.28M |
| Effective Tax Rate | 10.26% |
Stock Price Statistics
The stock price has increased by +38.51% in the last 52 weeks. The beta is 0.50, so Telsys's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +38.51% |
| 50-Day Moving Average | 19,911.20 |
| 200-Day Moving Average | 18,346.75 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 12,680 |
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 400.10 million and earned 106.87 million in profits. Earnings per share was 11.80.
| Revenue | 400.10M |
| Gross Profit | 180.62M |
| Operating Income | 121.79M |
| Pretax Income | 119.66M |
| Net Income | 106.87M |
| EBITDA | 136.87M |
| EBIT | 121.79M |
| Earnings Per Share (EPS) | 11.80 |
Balance Sheet
The company has 108.39 million in cash and 31.87 million in debt, giving a net cash position of 76.53 million or 8.46 per share.
| Cash & Cash Equivalents | 108.39M |
| Total Debt | 31.87M |
| Net Cash | 76.53M |
| Net Cash Per Share | 8.46 |
| Equity (Book Value) | 282.27M |
| Book Value Per Share | 31.08 |
| Working Capital | 131.82M |
Cash Flow
In the last 12 months, operating cash flow was 122.07 million and capital expenditures -1.74 million, giving a free cash flow of 120.33 million.
| Operating Cash Flow | 122.07M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | 120.33M |
| FCF Per Share | 13.30 |
Margins
Gross margin is 45.14%, with operating and profit margins of 30.44% and 26.71%.
| Gross Margin | 45.14% |
| Operating Margin | 30.44% |
| Pretax Margin | 29.91% |
| Profit Margin | 26.71% |
| EBITDA Margin | 34.21% |
| EBIT Margin | 30.44% |
| FCF Margin | 30.08% |
Dividends & Yields
This stock pays an annual dividend of 13.81, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 13.81 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | -41.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.29% |
| Buyback Yield | -22.11% |
| Shareholder Yield | -15.87% |
| Earnings Yield | 5.44% |
| FCF Yield | 6.13% |
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 8.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 4 |