Israel · Delayed Price · Currency is ILS · Price in ILA Telsys Statistics
Total Valuation
Telsys has a market cap or net worth of ILS 2.40 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Telsys has 9.05 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 9.05M |
| Shares Outstanding | 9.05M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 24.76% |
| Owned by Institutions (%) | 14.58% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 20.73.
| PE Ratio | 20.73 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 10.01 |
| P/TBV Ratio | 20.24 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 15.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 15.47.
| EV / Earnings | 20.04 |
| EV / Sales | 5.36 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 18.18 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.72 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.46 |
| Interest Coverage | 64.84 |
Financial Efficiency
Return on equity (ROE) is 47.94% and return on invested capital (ROIC) is 64.06%.
| Return on Equity (ROE) | 47.94% |
| Return on Assets (ROA) | 19.25% |
| Return on Invested Capital (ROIC) | 64.06% |
| Return on Capital Employed (ROCE) | 45.67% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 855,111 |
| Employee Count | 136 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Telsys has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 9.32% |
Stock Price Statistics
The stock price has increased by +62.68% in the last 52 weeks. The beta is 0.10, so Telsys's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +62.68% |
| 50-Day Moving Average | 23,738.20 |
| 200-Day Moving Average | 21,950.95 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 8,918 |
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 434.59 million and earned 116.30 million in profits. Earnings per share was 12.78.
| Revenue | 434.59M |
| Gross Profit | 177.73M |
| Operating Income | 128.16M |
| Pretax Income | 128.74M |
| Net Income | 116.30M |
| EBITDA | 131.22M |
| EBIT | 128.16M |
| Earnings Per Share (EPS) | 12.78 |
Balance Sheet
The company has 138.90 million in cash and 69.01 million in debt, with a net cash position of 69.89 million or 7.72 per share.
| Cash & Cash Equivalents | 138.90M |
| Total Debt | 69.01M |
| Net Cash | 69.89M |
| Net Cash Per Share | 7.72 |
| Equity (Book Value) | 239.71M |
| Book Value Per Share | 26.36 |
| Working Capital | 135.54M |
Cash Flow
In the last 12 months, operating cash flow was 151.58 million and capital expenditures -962,776, giving a free cash flow of 150.61 million.
| Operating Cash Flow | 151.58M |
| Capital Expenditures | -962,776 |
| Depreciation & Amortization | 2.86M |
| Net Borrowing | 32.69M |
| Free Cash Flow | 150.61M |
| FCF Per Share | 16.64 |
Margins
Gross margin is 40.90%, with operating and profit margins of 29.49% and 26.76%.
| Gross Margin | 40.90% |
| Operating Margin | 29.49% |
| Pretax Margin | 29.62% |
| Profit Margin | 26.76% |
| EBITDA Margin | 30.19% |
| EBIT Margin | 29.49% |
| FCF Margin | 34.66% |
Dividends & Yields
This stock pays an annual dividend of 13.26, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 13.26 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.32% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 4.85% |
| FCF Yield | 6.28% |
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 6.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 5 |