TSG IT Advanced Systems Ltd (TLV:TSG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
33,460
+240 (0.72%)
At close: Jul 31, 2025, 5:14 PM IDT

Exscientia Statistics

Total Valuation

TLV:TSG has a market cap or net worth of ILS 792.08 million. The enterprise value is 877.21 million.

Market Cap792.08M
Enterprise Value 877.21M

Important Dates

The next estimated earnings date is 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 10.08% in one year.

Current Share Class 2.37M
Shares Outstanding 2.37M
Shares Change (YoY) +10.08%
Shares Change (QoQ) -3.26%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 7.26%
Float 337,327

Valuation Ratios

The trailing PE ratio is 68.86.

PE Ratio 68.86
Forward PE n/a
PS Ratio 2.27
PB Ratio 4.88
P/TBV Ratio n/a
P/FCF Ratio 17.35
P/OCF Ratio 16.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 19.22.

EV / Earnings 76.91
EV / Sales 2.52
EV / EBITDA 18.76
EV / EBIT 30.48
EV / FCF 19.22

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.02.

Current Ratio 1.33
Quick Ratio 1.32
Debt / Equity 1.02
Debt / EBITDA 3.54
Debt / FCF 3.62
Interest Coverage 2.62

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE) 9.25%
Return on Assets (ROA) 3.74%
Return on Invested Capital (ROIC) 5.82%
Return on Capital Employed (ROCE) 8.31%
Revenue Per Employee 465,507
Profits Per Employee 15,247
Employee Count748
Asset Turnover 0.72
Inventory Turnover n/a

Taxes

In the past 12 months, TLV:TSG has paid 5.59 million in taxes.

Income Tax 5.59M
Effective Tax Rate 30.96%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 29,085.60
200-Day Moving Average 20,569.40
Relative Strength Index (RSI) 76.69
Average Volume (20 Days) 1,063

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 348.20 million and earned 11.41 million in profits. Earnings per share was 4.86.

Revenue348.20M
Gross Profit 80.01M
Operating Income 28.78M
Pretax Income 18.05M
Net Income 11.41M
EBITDA 39.98M
EBIT 28.78M
Earnings Per Share (EPS) 4.86
Full Income Statement

Balance Sheet

The company has 80.29 million in cash and 165.42 million in debt, giving a net cash position of -85.13 million or -35.96 per share.

Cash & Cash Equivalents 80.29M
Total Debt 165.42M
Net Cash -85.13M
Net Cash Per Share -35.96
Equity (Book Value) 162.48M
Book Value Per Share 68.59
Working Capital 55.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.93 million and capital expenditures -2.28 million, giving a free cash flow of 45.65 million.

Operating Cash Flow 47.93M
Capital Expenditures -2.28M
Free Cash Flow 45.65M
FCF Per Share 19.28
Full Cash Flow Statement

Margins

Gross margin is 22.98%, with operating and profit margins of 8.27% and 3.28%.

Gross Margin 22.98%
Operating Margin 8.27%
Pretax Margin 5.18%
Profit Margin 3.28%
EBITDA Margin 11.48%
EBIT Margin 8.27%
FCF Margin 13.11%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 0.63%.

Dividend Per Share 2.09
Dividend Yield 0.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.08%
Shareholder Yield -9.45%
Earnings Yield 1.44%
FCF Yield 5.76%
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

TLV:TSG has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.83
Piotroski F-Score 6