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TSG Stock Chart & Stats
35010.00
-0.40(-0.24%)
At close: 4:00 PM EST
35010.00
-0.40(-0.24%)
Day’s Range― - ―
52-Week Range27,190.00 - 88,000.00
Previous CloseN/A
Volume213.00
Average Volume (3M)829.00
Market Cap
₪1.11B
Enterprise Value1.02B
Total Cash (Recent Filing)₪306.73M
Total Debt (Recent Filing)₪146.49M
Price to Earnings (P/E)44.1
Beta0.61
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)8.18
Shares Outstanding3,075,324
10 Day Avg. Volume823
30 Day Avg. Volume829
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)4.77
Price to Sales (P/S)3.15
P/FCF Ratio28.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Stronger Balance SheetMaterial deleveraging to a debt-to-equity of ~0.30 and a sizable equity and asset base (~484M equity; ~849M assets) meaningfully increase financial resilience. This durable strength lowers refinancing risk, supports investment or M&A, and provides a buffer through downturns.
Positive, Growing Free Cash FlowConsistent positive operating and free cash flow with strong TTM FCF growth (~39.9%) and ~0.82x conversion indicates earnings are supported by cash. Durable cash generation funds capex, product investment, and debt reduction without relying on external capital.
Improving Operating MarginsMargins have meaningfully improved and the company has returned to positive operating profit. Sustained gross and EBITDA margins near current levels suggest operational leverage and efficiency gains that can support long-term profitability as scale normalizes.
Bears Say
Thin Net Margins / Modest ROELow net margins and a modest ROE (~6.8%) limit the company’s ability to self-fund growth and generate attractive returns for investors. Persistently thin profitability makes the business vulnerable to cost inflation and reduces cushion for strategic reinvestment.
Volatile Revenue And ScaleRevenue and cash flow scale have been inconsistent, with TTM revenue lower versus the 2025 annual period. Structural volatility hampers planning, weakens operating leverage realization, and raises execution risk for sustaining margin improvements over time.
Limited Cash EfficiencyOperating cash flow remains modest relative to revenue, indicating limited cash efficiency. This constrains the pace of reinvestment into product and sales, reduces flexibility for sustained margin expansion, and may slow deleveraging or strategic initiatives.
TSG FAQ
What was Tsg’s price range in the past 12 months?
Tsg lowest stock price was 27190.00 and its highest was 88000.00 in the past 12 months.
What is Tsg’s market cap?
Tsg’s market cap is ₪1.11B.
When is Tsg’s upcoming earnings report date?
Tsg’s upcoming earnings report date is Aug 18, 2026 which is in 47 days.
How were Tsg’s earnings last quarter?
Tsg released its earnings results on May 27, 2026. The company reported 290.8 earnings per share for the quarter, beating the consensus estimate of N/A by 290.8.
Is Tsg overvalued?
According to Wall Street analysts Tsg’s price is currently Overvalued.
Does Tsg pay dividends?
Tsg pays a N/A dividend of 2.094 which represents an annual dividend yield of N/A. See more information on Tsg dividends here
What is Tsg’s EPS estimate?
Tsg’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tsg have?
Tsg has 3,075,324 shares outstanding.
What happened to Tsg’s price movement after its last earnings report?
Tsg reported an EPS of 290.8 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -7.977%.
Which hedge fund is a major shareholder of Tsg?
Currently, no hedge funds are holding shares in IL:TSG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tsg
TSG IT Advanced Systems Ltd delivers cutting-edge technological products and solutions across vital sectors such as national security, public administration, and municipal services. Their comprehensive portfolio includes sophisticated command and control platforms, intelligence and information management systems, and emergency preparedness and response solutions. The company also excels in telecommunications, IT infrastructure, and artificial intelligence applications. Further specializations involve robust cyber defense, strategic facility planning, establishing telecom call centers, optimizing space and asset utilization, critical infrastructure control, and advanced debriefing and recording systems. Serving a diverse clientele, TSG IT Advanced Systems Ltd partners with government bodies, military units, local authorities, private businesses, and various industrial enterprises. Established in 1969, the company is headquartered in Or Yehuda, Israel.