Israel · Delayed Price · Currency is ILS · Price in ILA Telsys Statistics
Total Valuation
Telsys has a market cap or net worth of ILS 3.32 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Telsys has 9.05 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 9.05M |
| Shares Outstanding | 9.05M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 24.76% |
| Owned by Institutions (%) | 13.47% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 26.60.
| PE Ratio | 26.60 |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 13.57 |
| P/TBV Ratio | 29.24 |
| P/FCF Ratio | 19.82 |
| P/OCF Ratio | 19.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of 19.18.
| EV / Earnings | 25.62 |
| EV / Sales | 6.69 |
| EV / EBITDA | 22.47 |
| EV / EBIT | 23.53 |
| EV / FCF | 19.18 |
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 | 0.43 |
| Debt / FCF | 0.37 |
| Interest Coverage | 69.39 |
Financial Efficiency
Return on equity (ROE) is 52.18% and return on invested capital (ROIC) is 82.05%.
| Return on Equity (ROE) | 52.18% |
| Return on Assets (ROA) | 18.16% |
| Return on Invested Capital (ROIC) | 82.05% |
| Return on Capital Employed (ROCE) | 48.98% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 923,092 |
| Employee Count | 136 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Telsys has paid 11.43 million in taxes.
| Income Tax | 11.43M |
| Effective Tax Rate | 8.30% |
Stock Price Statistics
The stock price has increased by +69.12% 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 | +69.12% |
| 50-Day Moving Average | 31,404.40 |
| 200-Day Moving Average | 24,128.55 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 27,958 |
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 480.58 million and earned 125.54 million in profits. Earnings per share was 13.80.
| Revenue | 480.58M |
| Gross Profit | 188.36M |
| Operating Income | 136.70M |
| Pretax Income | 137.75M |
| Net Income | 125.54M |
| EBITDA | 139.94M |
| EBIT | 136.70M |
| Earnings Per Share (EPS) | 13.80 |
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 | 26.79 |
| Working Capital | 134.71M |
Cash Flow
In the last 12 months, operating cash flow was 168.44 million and capital expenditures -786,168, giving a free cash flow of 167.66 million.
| Operating Cash Flow | 168.44M |
| Capital Expenditures | -786,168 |
| Depreciation & Amortization | 3.01M |
| Net Borrowing | 27.96M |
| Free Cash Flow | 167.66M |
| FCF Per Share | 18.52 |
Margins
Gross margin is 39.19%, with operating and profit margins of 28.45% and 26.12%.
| Gross Margin | 39.19% |
| Operating Margin | 28.45% |
| Pretax Margin | 28.66% |
| Profit Margin | 26.12% |
| EBITDA Margin | 29.12% |
| EBIT Margin | 28.45% |
| FCF Margin | 34.89% |
Dividends & Yields
This stock pays an annual dividend of 13.26, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 13.26 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.97% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 3.78% |
| FCF Yield | 5.05% |
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 5.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 5 |