TSG IT Advanced Systems Ltd (TLV:TSG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
31,890
-170 (-0.53%)
At close: Aug 21, 2025, 5:14 PM IDT

TSG IT Advanced Systems Statistics

Total Valuation

TLV:TSG has a market cap or net worth of ILS 754.91 million. The enterprise value is 834.20 million.

Market Cap754.91M
Enterprise Value 834.20M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date Mar 25, 2025

Share Statistics

TLV:TSG has 2.37 million shares outstanding. The number of shares has increased by 81.97% in one year.

Current Share Class 2.37M
Shares Outstanding 2.37M
Shares Change (YoY) +81.97%
Shares Change (QoQ) +1.75%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 7.26%
Float 337,327

Valuation Ratios

The trailing PE ratio is 50.55.

PE Ratio 50.55
Forward PE n/a
PS Ratio 2.01
PB Ratio 4.47
P/TBV Ratio n/a
P/FCF Ratio 14.75
P/OCF Ratio 14.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 16.30.

EV / Earnings 54.26
EV / Sales 2.22
EV / EBITDA 15.90
EV / EBIT 25.33
EV / FCF 16.30

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.18.

Current Ratio 1.54
Quick Ratio 1.53
Debt / Equity 1.18
Debt / EBITDA 3.81
Debt / FCF 3.90
Interest Coverage 2.94

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE) 11.32%
Return on Assets (ROA) 4.19%
Return on Invested Capital (ROIC) 6.26%
Return on Capital Employed (ROCE) 8.75%
Revenue Per Employee 501,957
Profits Per Employee 20,552
Employee Count748
Asset Turnover 0.76
Inventory Turnover n/a

Taxes

In the past 12 months, TLV:TSG has paid 5.91 million in taxes.

Income Tax 5.91M
Effective Tax Rate 27.23%

Stock Price Statistics

The stock price has increased by +121.77% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +121.77%
50-Day Moving Average 30,362.20
200-Day Moving Average 21,768.85
Relative Strength Index (RSI) 53.84
Average Volume (20 Days) 1,020

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 375.46 million and earned 15.37 million in profits. Earnings per share was 6.31.

Revenue375.46M
Gross Profit 88.12M
Operating Income 32.93M
Pretax Income 21.71M
Net Income 15.37M
EBITDA 45.71M
EBIT 32.93M
Earnings Per Share (EPS) 6.31
Full Income Statement

Balance Sheet

The company has 120.52 million in cash and 199.81 million in debt, giving a net cash position of -79.29 million or -33.49 per share.

Cash & Cash Equivalents 120.52M
Total Debt 199.81M
Net Cash -79.29M
Net Cash Per Share -33.49
Equity (Book Value) 169.07M
Book Value Per Share 70.80
Working Capital 90.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.72 million and capital expenditures -2.54 million, giving a free cash flow of 51.18 million.

Operating Cash Flow 53.72M
Capital Expenditures -2.54M
Free Cash Flow 51.18M
FCF Per Share 21.62
Full Cash Flow Statement

Margins

Gross margin is 23.47%, with operating and profit margins of 8.77% and 4.09%.

Gross Margin 23.47%
Operating Margin 8.77%
Pretax Margin 5.78%
Profit Margin 4.09%
EBITDA Margin 12.17%
EBIT Margin 8.77%
FCF Margin 13.63%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 0.66%.

Dividend Per Share 2.09
Dividend Yield 0.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -81.97%
Shareholder Yield -81.32%
Earnings Yield 2.04%
FCF Yield 6.78%
Dividend Details

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