Israel · Delayed Price · Currency is ILS · Price in ILA TSG IT Advanced Systems Statistics
Total Valuation
TLV:TSG has a market cap or net worth of ILS 724.61 million. The enterprise value is 360.12 million.
| Market Cap | 724.61M |
| Enterprise Value | 360.12M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
TLV:TSG has 2.37 million shares outstanding. The number of shares has increased by 20.06% in one year.
| Current Share Class | 2.37M |
| Shares Outstanding | 2.37M |
| Shares Change (YoY) | +20.06% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.44.
| PE Ratio | 36.44 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 8.51.
| EV / Earnings | 14.67 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 8.24 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.38 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.21 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 16.77%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 16.77% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 526,608 |
| Profits Per Employee | 27,342 |
| Employee Count | 898 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:TSG has paid 3.37 million in taxes.
| Income Tax | 3.37M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.75, so TLV:TSG's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 35,199.60 |
| 200-Day Moving Average | 50,672.25 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 1,933 |
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 472.89 million and earned 24.55 million in profits. Earnings per share was 8.40.
| Revenue | 472.89M |
| Gross Profit | 112.58M |
| Operating Income | 43.71M |
| Pretax Income | 27.92M |
| Net Income | 24.55M |
| EBITDA | 60.82M |
| EBIT | 43.71M |
| Earnings Per Share (EPS) | 8.40 |
Balance Sheet
The company has 500.11 million in cash and 135.62 million in debt, with a net cash position of 364.49 million or 153.97 per share.
| Cash & Cash Equivalents | 500.11M |
| Total Debt | 135.62M |
| Net Cash | 364.49M |
| Net Cash Per Share | 153.97 |
| Equity (Book Value) | 496.87M |
| Book Value Per Share | 161.83 |
| Working Capital | 487.56M |
Cash Flow
In the last 12 months, operating cash flow was 50.25 million and capital expenditures -7.94 million, giving a free cash flow of 42.31 million.
| Operating Cash Flow | 50.25M |
| Capital Expenditures | -7.94M |
| Depreciation & Amortization | 17.11M |
| Net Borrowing | 125.74M |
| Free Cash Flow | 42.31M |
| FCF Per Share | 17.87 |
Margins
Gross margin is 23.81%, with operating and profit margins of 9.24% and 5.19%.
| Gross Margin | 23.81% |
| Operating Margin | 9.24% |
| Pretax Margin | 5.90% |
| Profit Margin | 5.19% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 9.24% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.34% |
| Buyback Yield | -20.06% |
| Shareholder Yield | -19.39% |
| Earnings Yield | 3.39% |
| FCF Yield | 5.84% |
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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |