Telsys (TLSY) Financial Statements

2 Followers

Telsys Financial Overview

Telsys's market cap is currently ₪2.43B. The company's EPS TTM is 347.6; its P/E ratio is 57.50; and it has a dividend yield of 6.74%. Telsys is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 136.32M	₪ 392.06M	₪ 548.82M	₪ 432.99M	₪ 266.34M
Gross Profit	₪ 55.75M	₪ 174.09M	₪ 251.34M	₪ 178.06M	₪ 105.08M
Operating Income	₪ 40.20M	₪ 116.48M	₪ 201.68M	₪ 134.77M	₪ 70.62M
EBITDA	₪ 44.33M	₪ 142.55M	₪ 216.40M	₪ 153.80M	₪ 87.76M
Net Income	₪ 36.48M	₪ 95.68M	₪ 128.42M	₪ 89.05M	₪ 43.21M
Balance Sheet
Cash & Short-Term Investments	₪ 43.46M	₪ 87.93M	₪ 67.61M	₪ 62.10M	₪ 86.37M
Total Assets	₪ 147.03M	₪ 416.00M	₪ 437.13M	₪ 444.21M	₪ 371.61M
Total Debt	₪ 21.65M	₪ 34.96M	₪ 30.36M	₪ 14.20M	₪ 35.07M
Net Debt	₪ -19.93M	₪ -46.89M	₪ -36.86M	₪ -47.90M	₪ -44.48M
Total Liabilities	₪ 71.84M	₪ 133.09M	₪ 141.91M	₪ 191.87M	₪ 166.86M
Stockholders' Equity	₪ 74.86M	₪ 282.27M	₪ 263.12M	₪ 226.31M	₪ 187.23M
Cash Flow
Free Cash Flow	₪ 45.32M	₪ 107.34M	₪ 150.22M	₪ 83.61M	₪ 125.05M
Operating Cash Flow	₪ 47.55M	₪ 113.45M	₪ 155.53M	₪ 91.44M	₪ 133.00M
Investing Cash Flow	₪ -2.13M	₪ -12.10M	₪ -1.28M	₪ -215.00K	₪ -12.42M
Financing Cash Flow	₪ -27.83M	₪ -86.23M	₪ -150.20M	₪ -114.87M	₪ -79.60M

Currency in ILS

Telsys Earnings and Revenue History

Income Statement >

Telsys Debt to Assets

Balance Sheet >

Telsys Cash Flow

Cash Flow >

Telsys Forecast EPS vs Actual EPS

Earnings >