Telsys Statistics
Total Valuation
Telsys has a market cap or net worth of ILS 1.78 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.78B | 
| Enterprise Value | 1.71B | 
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 (%) | 15.50% | 
| Float | 4.10M | 
Valuation Ratios
The trailing PE ratio is 16.04.
| PE Ratio | 16.04 | 
| Forward PE | n/a | 
| PS Ratio | 4.32 | 
| PB Ratio | 7.14 | 
| P/TBV Ratio | 15.76 | 
| P/FCF Ratio | 12.00 | 
| P/OCF Ratio | 11.85 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 11.54.
| EV / Earnings | 15.43 | 
| EV / Sales | 4.15 | 
| EV / EBITDA | 12.16 | 
| EV / EBIT | 13.73 | 
| EV / FCF | 11.54 | 
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 +5.03% 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 | +5.03% | 
| 50-Day Moving Average | 19,588.60 | 
| 200-Day Moving Average | 19,379.80 | 
| Relative Strength Index (RSI) | 57.22 | 
| Average Volume (20 Days) | 21,676 | 
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 7.83%.
| Dividend Per Share | 14.92 | 
| Dividend Yield | 7.83% | 
| Dividend Growth (YoY) | 49.99% | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 89.98% | 
| Buyback Yield | 36.16% | 
| Shareholder Yield | 43.99% | 
| Earnings Yield | 6.23% | 
| FCF Yield | 8.33% | 
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 |