TSG IT Advanced Systems Ltd (TLV:TSG)

Israel · Delayed Price · Currency is ILS · Price in ILA

25,490

-960 (-3.63%)

Nov 12, 2026, 2:16 PM IST

TSG IT Advanced Systems Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	603	1,337	383	-	-
Market Cap Growth	-33.64%	249.41%	-	-	-
Enterprise Value	239	1,411	445	-	-
Last Close Price	264.50	565.00	160.07	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	30.34	81.83	38.56	-	-
PS Ratio	1.32	3.11	1.19	-	-
PB Ratio	1.26	4.71	2.36	-	-
P/TBV Ratio	3.39	44.47	-	-	-
P/FCF Ratio	14.80	27.86	10.05	-	-
P/OCF Ratio	12.46	24.11	9.49	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
EV/Sales Ratio	0.55	3.28	1.38	-	-
EV/EBITDA Ratio	3.76	28.41	12.15	-	-
EV/EBIT Ratio	5.99	37.92	16.63	-	-
EV/FCF Ratio	6.18	29.39	11.68	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.27	0.63	1.06	1.81	2.19
Debt / EBITDA Ratio	1.95	3.07	3.96	4.27	23.59
Debt / FCF Ratio	3.21	3.73	4.51	6.81	16.07
Net Debt / Equity Ratio	-0.73	0.08	0.49	1.36	1.67
Net Debt / EBITDA Ratio	-5.99	0.44	2.17	3.80	92.07
Net Debt / FCF Ratio	-8.61	0.45	2.08	5.10	12.27
Asset Turnover	0.58	0.72	0.67	0.66	-
Quick Ratio	3.36	1.51	1.32	1.56	1.36
Current Ratio	3.38	1.60	1.38	2.02	2.19
Return on Equity (ROE)	7.37%	7.32%	8.48%	12.56%	-
Return on Assets (ROA)	3.34%	3.91%	3.46%	3.93%	-
Return on Invested Capital (ROIC)	16.77%	10.95%	7.60%	7.94%	-1.33%
Return on Capital Employed (ROCE)	4.90%	8.00%	7.50%	8.20%	-1.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Earnings Yield	3.30%	1.22%	2.59%	-	-
FCF Yield	6.76%	3.59%	9.96%	-	-
Dividend Yield	0.82%	-	1.24%	-	-
Payout Ratio	8.34%	30.59%	-	-	-
Buyback Yield / Dilution	-20.06%	-13.78%	-6.59%	-5.15%	-
Total Shareholder Return	-19.27%	-13.78%	-5.35%	-5.15%	-