Israel · Delayed Price · Currency is ILS · Price in ILA Telsys Statistics
Total Valuation
Telsys has a market cap or net worth of ILS 2.97 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
Telsys has 9.14 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 9.14M |
| Shares Outstanding | 9.14M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 28.29% |
| Owned by Institutions (%) | 14.39% |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 22.17.
| PE Ratio | 22.17 |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 12.29 |
| P/TBV Ratio | 24.31 |
| P/FCF Ratio | 20.46 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 19.78.
| EV / Earnings | 21.42 |
| EV / Sales | 5.56 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 19.10 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.46 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.36 |
| Interest Coverage | 89.29 |
Financial Efficiency
Return on equity (ROE) is 59.79% and return on invested capital (ROIC) is 101.89%.
| Return on Equity (ROE) | 59.79% |
| Return on Assets (ROA) | 20.67% |
| Return on Invested Capital (ROIC) | 101.89% |
| Return on Capital Employed (ROCE) | 56.28% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 1.03M |
| Employee Count | 136 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Telsys has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has increased by +76.65% in the last 52 weeks. The beta is 0.25, so Telsys's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +76.65% |
| 50-Day Moving Average | 35,997.60 |
| 200-Day Moving Average | 30,261.70 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 17,098 |
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 541.28 million and earned 140.43 million in profits. Earnings per share was 15.36.
| Revenue | 541.28M |
| Gross Profit | 209.99M |
| Operating Income | 157.47M |
| Pretax Income | 157.69M |
| Net Income | 140.43M |
| EBITDA | 161.02M |
| EBIT | 157.47M |
| Earnings Per Share (EPS) | 15.36 |
Balance Sheet
The company has 159.30 million in cash and 54.25 million in debt, with a net cash position of 105.05 million or 11.50 per share.
| Cash & Cash Equivalents | 159.30M |
| Total Debt | 54.25M |
| Net Cash | 105.05M |
| Net Cash Per Share | 11.50 |
| Equity (Book Value) | 253.15M |
| Book Value Per Share | 27.58 |
| Working Capital | 143.45M |
Cash Flow
In the last 12 months, operating cash flow was 152.79 million and capital expenditures -726,900, giving a free cash flow of 152.06 million.
| Operating Cash Flow | 152.79M |
| Capital Expenditures | -726,900 |
| Depreciation & Amortization | 3.70M |
| Net Borrowing | 25.27M |
| Free Cash Flow | 152.06M |
| FCF Per Share | 16.64 |
Margins
Gross margin is 38.80%, with operating and profit margins of 29.09% and 25.94%.
| Gross Margin | 38.80% |
| Operating Margin | 29.09% |
| Pretax Margin | 29.13% |
| Profit Margin | 25.94% |
| EBITDA Margin | 29.75% |
| EBIT Margin | 29.09% |
| FCF Margin | 27.00% |
Dividends & Yields
This stock pays an annual dividend of 13.26, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 13.26 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.34% |
| FCF Payout Ratio | 91.77% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 4.51% |
| FCF Yield | 4.89% |
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 6.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 5 |