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 923.22 million. The enterprise value is 1.00 billion.

Market Cap	923.22M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is 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 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 (%)	16.64%
Float	337,327

Valuation Ratios

The trailing PE ratio is 61.83.

PE Ratio	61.83
Forward PE	n/a
PS Ratio	2.46
PB Ratio	5.46
P/TBV Ratio	n/a
P/FCF Ratio	18.04
P/OCF Ratio	17.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 19.59.

EV / Earnings	65.21
EV / Sales	2.67
EV / EBITDA	19.10
EV / EBIT	30.45
EV / FCF	19.59

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 Count	748
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 +169.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+169.71%
50-Day Moving Average	33,695.80
200-Day Moving Average	26,036.70
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	2,126

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.

Revenue	375.46M
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

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

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

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 0.54%.

Dividend Per Share	2.09
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.52%
Buyback Yield	-81.97%
Shareholder Yield	-81.44%
Earnings Yield	1.67%
FCF Yield	5.54%

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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	5