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TSG IT Advanced Systems Ltd (TLV:TSG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
32,130
+540 (1.71%)
Oct 23, 2026, 1:44 PM IDT

TSG IT Advanced Systems Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
472.89430.26322.11295.45247.67
Revenue Growth
25.95%33.57%9.03%19.29%-
Gross Profit
112.5810473.3865.8451.21
Operating Income
43.7137.2126.7728.36-3.43
Net Income
24.5516.349.9310.92-9.88
Earnings Per Share
8.406.354.385.14-4.89
EPS Growth
33.18%44.98%-14.79%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Civil Activity Sector
105.5493.8189.887.2856.49
Defense Activity Sector
367.35336.45232.31208.17191.18
Total
472.89430.26322.11295.45247.67

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
500.11157.4592.6347.4950
Total Debt
135.62179.11171.97189.51211.4
Net Cash (Debt)
364.49-21.66-79.34-142.02-161.39
Net Cash Growth
-----
Net Cash Per Share
124.65-8.41-35.05-66.87-79.90

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
50.2555.4740.3531.7333.84
Capital Expenditures
-7.94-7.47-2.25-3.89-20.68
Free Cash Flow
42.314838.1127.8413.15
Free Cash Flow Growth
-17.32%25.97%36.88%111.65%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
23.81%24.17%22.78%22.29%20.67%
Operating Margin
9.24%8.65%8.31%9.60%-1.39%
Pretax Margin
5.90%4.71%5.07%6.05%-3.76%
Profit Margin
5.19%3.80%3.08%3.70%-3.99%
FCF Margin
8.95%11.16%11.83%9.42%5.31%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
2.094-2.000
Dividend Per Share Growth
---
Dividend Yield
0.65%-1.24%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
38.2481.8338.56--
P/FCF Ratio
17.6727.8610.05--
PS Ratio
1.583.111.19--