TSG IT Advanced Systems Ltd (TLV:TSG)

TSG IT Advanced Systems Statistics

Total Valuation

TLV:TSG has a market cap or net worth of ILS 1.08 billion. The enterprise value is 1.15 billion.

Market Cap	1.08B
Enterprise Value	1.15B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:TSG has 2.37 million shares outstanding. The number of shares has increased by 16.88% in one year.

Current Share Class	2.37M
Shares Outstanding	2.37M
Shares Change (YoY)	+16.88%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	16.69%
Float	337,327

Valuation Ratios

The trailing PE ratio is 75.92.

PE Ratio	75.92
Forward PE	n/a
PS Ratio	2.68
PB Ratio	6.13
P/TBV Ratio	n/a
P/FCF Ratio	20.27
P/OCF Ratio	18.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 21.65.

EV / Earnings	76.15
EV / Sales	2.87
EV / EBITDA	20.17
EV / EBIT	31.64
EV / FCF	21.65

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.11.

Current Ratio	1.45
Quick Ratio	1.44
Debt / Equity	1.11
Debt / EBITDA	3.40
Debt / FCF	3.65
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	536,190
Profits Per Employee	20,187
Employee Count	748
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:TSG has paid 7.75 million in taxes.

Income Tax	7.75M
Effective Tax Rate	33.45%

Stock Price Statistics

The stock price has increased by +224.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+224.79%
50-Day Moving Average	35,993.80
200-Day Moving Average	27,684.75
Relative Strength Index (RSI)	83.43
Average Volume (20 Days)	819

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, TLV:TSG had revenue of ILS 401.07 million and earned 15.10 million in profits. Earnings per share was 5.99.

Revenue	401.07M
Gross Profit	96.00M
Operating Income	36.34M
Pretax Income	23.16M
Net Income	15.10M
EBITDA	50.23M
EBIT	36.34M
Earnings Per Share (EPS)	5.99

Balance Sheet

The company has 120.54 million in cash and 194.08 million in debt, giving a net cash position of -73.54 million or -31.07 per share.

Cash & Cash Equivalents	120.54M
Total Debt	194.08M
Net Cash	-73.54M
Net Cash Per Share	-31.07
Equity (Book Value)	175.58M
Book Value Per Share	73.29
Working Capital	82.11M

Cash Flow

In the last 12 months, operating cash flow was 57.04 million and capital expenditures -3.93 million, giving a free cash flow of 53.12 million.

Operating Cash Flow	57.04M
Capital Expenditures	-3.93M
Free Cash Flow	53.12M
FCF Per Share	22.44

Margins

Gross margin is 23.93%, with operating and profit margins of 9.06% and 3.76%.

Gross Margin	23.93%
Operating Margin	9.06%
Pretax Margin	5.77%
Profit Margin	3.76%
EBITDA Margin	12.52%
EBIT Margin	9.06%
FCF Margin	13.24%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 0.46%.

Dividend Per Share	2.09
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.11%
Buyback Yield	-16.88%
Shareholder Yield	-16.42%
Earnings Yield	1.40%
FCF Yield	4.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5