Telsys Ltd. (TLV:TLSY)

Telsys Statistics

Total Valuation

Telsys has a market cap or net worth of ILS 3.14 billion. The enterprise value is 3.04 billion.

Market Cap	3.14B
Enterprise Value	3.04B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 24, 2026

Share Statistics

Telsys has 9.05 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	9.05M
Shares Outstanding	9.05M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	24.76%
Owned by Institutions (%)	12.74%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 30.11.

PE Ratio	30.11
Forward PE	n/a
PS Ratio	8.26
PB Ratio	12.83
P/TBV Ratio	27.65
P/FCF Ratio	24.04
P/OCF Ratio	23.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 23.23.

EV / Earnings	28.96
EV / Sales	7.98
EV / EBITDA	24.64
EV / EBIT	25.91
EV / FCF	23.23

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.25.

Current Ratio	1.49
Quick Ratio	0.98
Debt / Equity	0.25
Debt / EBITDA	0.50
Debt / FCF	0.47
Interest Coverage	60.24

Financial Efficiency

Return on equity (ROE) is 42.84% and return on invested capital (ROIC) is 68.61%.

Return on Equity (ROE)	42.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	68.61%
Return on Capital Employed (ROCE)	41.98%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	2.80M
Profits Per Employee	770,660
Employee Count	136
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Telsys has paid 12.33 million in taxes.

Income Tax	12.33M
Effective Tax Rate	10.52%

Stock Price Statistics

The stock price has increased by +61.77% in the last 52 weeks. The beta is 0.22, so Telsys's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+61.77%
50-Day Moving Average	28,140.40
200-Day Moving Average	23,082.65
Relative Strength Index (RSI)	68.50
Average Volume (20 Days)	22,640

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 380.24 million and earned 104.81 million in profits. Earnings per share was 11.52.

Revenue	380.24M
Gross Profit	163.68M
Operating Income	117.15M
Pretax Income	117.25M
Net Income	104.81M
EBITDA	119.97M
EBIT	117.15M
Earnings Per Share (EPS)	11.52

Balance Sheet

The company has 169.15 million in cash and 61.68 million in debt, with a net cash position of 107.47 million or 11.87 per share.

Cash & Cash Equivalents	169.15M
Total Debt	61.68M
Net Cash	107.47M
Net Cash Per Share	11.87
Equity (Book Value)	244.87M
Book Value Per Share	26.83
Working Capital	134.71M

Cash Flow

In the last 12 months, operating cash flow was 131.79 million and capital expenditures -1.12 million, giving a free cash flow of 130.67 million.

Operating Cash Flow	131.79M
Capital Expenditures	-1.12M
Depreciation & Amortization	2.50M
Net Borrowing	34.64M
Free Cash Flow	130.67M
FCF Per Share	14.43

Margins

Gross margin is 43.05%, with operating and profit margins of 30.81% and 27.56%.

Gross Margin	43.05%
Operating Margin	30.81%
Pretax Margin	30.84%
Profit Margin	27.56%
EBITDA Margin	31.55%
EBIT Margin	30.81%
FCF Margin	34.37%

Dividends & Yields

This stock pays an annual dividend of 13.26, which amounts to a dividend yield of 3.82%.

Dividend Per Share	13.26
Dividend Yield	3.82%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	1
Payout Ratio	113.00%
Buyback Yield	-0.23%
Shareholder Yield	3.59%
Earnings Yield	3.34%
FCF Yield	4.16%

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

Altman Z-Score	n/a
Piotroski F-Score	4