Skip to main content
logo
TSG IT Advanced Systems Ltd (TLV:TSG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
40,610
-650 (-1.58%)
Aug 3, 2026, 4:53 PM IDT

TSG IT Advanced Systems Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
449.91430.26322.11295.45247.67
Revenue Growth
29.21%33.57%9.03%19.29%-
Gross Profit
111.1610473.3865.8451.21
Operating Income
41.537.2126.7728.36-3.43
Net Income
21.8216.349.9310.92-9.88
Earnings Per Share
7.946.354.385.14-4.89
EPS Growth
63.48%44.98%-14.79%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Defense Activity Sector
350.01336.45232.31208.17191.18
Civil Activity Sector
99.993.8189.887.2856.49
Total
449.91430.26322.11295.45247.67

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
304.52157.4592.6347.4950
Total Debt
146.49179.11171.97189.51211.4
Net Cash (Debt)
158.03-21.66-79.34-142.02-161.39
Net Cash Growth
-----
Net Cash Per Share
57.49-8.41-35.05-66.87-79.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
50.1355.4740.3531.7333.84
Capital Expenditures
-7.62-7.47-2.25-3.89-20.68
Free Cash Flow
42.514838.1127.8413.15
Free Cash Flow Growth
-6.88%25.97%36.88%111.65%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
24.71%24.17%22.78%22.29%20.67%
Operating Margin
9.22%8.65%8.31%9.60%-1.39%
Pretax Margin
5.84%4.71%5.07%6.05%-3.76%
Profit Margin
4.85%3.80%3.08%3.70%-3.99%
FCF Margin
9.45%11.16%11.83%9.42%5.31%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
2.094-2.000
Dividend Per Share Growth
---
Dividend Yield
0.51%-1.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
51.9481.8338.56--
P/FCF Ratio
22.9827.8610.05--
PS Ratio
2.173.111.19--