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 976.72 million. The enterprise value is 818.69 million.
| Market Cap | 976.72M |
| Enterprise Value | 818.69M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:TSG has 2.37 million shares outstanding. The number of shares has increased by 17.20% in one year.
| Current Share Class | 2.37M |
| Shares Outstanding | 2.37M |
| Shares Change (YoY) | +17.20% |
| Shares Change (QoQ) | +13.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.73% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 51.94.
| PE Ratio | 51.94 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 22.98 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 19.26.
| EV / Earnings | 37.52 |
| EV / Sales | 1.82 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 19.73 |
| EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.42 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.45 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | 501,008 |
| Profits Per Employee | 24,298 |
| Employee Count | 898 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:TSG has paid 4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has increased by +21.40% in the last 52 weeks. The beta is -0.69, so TLV:TSG's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | +21.40% |
| 50-Day Moving Average | 38,252.40 |
| 200-Day Moving Average | 51,368.50 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 2,265 |
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 449.91 million and earned 21.82 million in profits. Earnings per share was 7.94.
| Revenue | 449.91M |
| Gross Profit | 111.16M |
| Operating Income | 41.50M |
| Pretax Income | 26.29M |
| Net Income | 21.82M |
| EBITDA | 55.53M |
| EBIT | 41.50M |
| Earnings Per Share (EPS) | 7.94 |
Balance Sheet
The company has 304.52 million in cash and 146.49 million in debt, with a net cash position of 158.03 million or 66.76 per share.
| Cash & Cash Equivalents | 304.52M |
| Total Debt | 146.49M |
| Net Cash | 158.03M |
| Net Cash Per Share | 66.76 |
| Equity (Book Value) | 483.90M |
| Book Value Per Share | 161.72 |
| Working Capital | 278.96M |
Cash Flow
In the last 12 months, operating cash flow was 50.13 million and capital expenditures -7.62 million, giving a free cash flow of 42.51 million.
| Operating Cash Flow | 50.13M |
| Capital Expenditures | -7.62M |
| Depreciation & Amortization | 14.04M |
| Net Borrowing | -38.88M |
| Free Cash Flow | 42.51M |
| FCF Per Share | 17.96 |
Margins
Gross margin is 24.71%, with operating and profit margins of 9.22% and 4.85%.
| Gross Margin | 24.71% |
| Operating Margin | 9.22% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.85% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 9.22% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.06% |
| Buyback Yield | -17.20% |
| Shareholder Yield | -16.70% |
| Earnings Yield | 2.23% |
| FCF Yield | 4.35% |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |