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Telsys Ltd. (IL:TLSY)
TASE:TLSY
Israel Market
TLSY
Telsys
RESEARCH TOOLSreports
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Telsys (TLSY) Ratios

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Telsys Ratios

IL:TLSY's free cash flow for Q4 2025 was ₪0.43. For the 2025 fiscal year, IL:TLSY's free cash flow was decreased by ₪ and operating cash flow was ₪0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.72 1.72 2.24 1.92 1.40
Quick Ratio
 1.22 1.22 1.35 1.00 0.76
Cash Ratio
 0.70 0.70 0.74 0.51 0.35
Solvency Ratio
 0.55 0.55 0.90 1.05 0.56
Operating Cash Flow Ratio
 2.47 0.81 1.03 1.19 0.51
Short-Term Operating Cash Flow Coverage
 17.88 5.84 11.34 8.66 0.00
Net Current Asset Value
₪ 29.68M₪ 29.68M₪ 114.69M₪ 109.79M₪ 58.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.08 0.07 0.03
Debt-to-Equity Ratio
 0.29 0.29 0.12 0.12 0.06
Debt-to-Capital Ratio
 0.22 0.22 0.11 0.10 0.06
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.05 0.00 0.00
Financial Leverage Ratio
 1.96 1.96 1.47 1.66 1.96
Debt Service Coverage Ratio
 4.55 4.55 10.28 9.57 94.52
Interest Coverage Ratio
 51.21 51.21 41.99 71.49 88.26
Debt to Market Cap
 <0.01 <0.01 0.01 0.01 0.00
Interest Debt Per Share
 2.47 2.47 4.17 4.91 2.42
Net Debt to EBITDA
 -0.45 -0.45 -0.33 -0.17 -0.31
Profitability Margins
Gross Profit Margin
40.90%40.90%44.40%45.80%41.12%
EBIT Margin
30.20%30.20%30.08%35.72%31.46%
EBITDA Margin
32.52%32.52%36.36%39.43%35.52%
Operating Profit Margin
29.49%29.49%29.71%36.75%31.13%
Pretax Profit Margin
29.62%29.62%29.37%35.20%31.10%
Net Profit Margin
26.76%26.76%24.40%23.40%20.57%
Continuous Operations Profit Margin
26.86%26.86%26.51%31.99%28.92%
Net Income Per EBT
90.33%90.33%83.08%66.47%66.12%
EBT Per EBIT
100.45%100.45%98.87%95.79%99.93%
Return on Assets (ROA)
24.81%24.81%23.00%29.38%20.05%
Return on Equity (ROE)
17.14%48.73%33.90%48.81%39.35%
Return on Capital Employed (ROCE)
45.67%45.67%38.12%65.84%50.71%
Return on Invested Capital (ROIC)
37.49%37.49%32.95%55.92%46.53%
Return on Tangible Assets
34.35%34.35%35.45%44.68%31.48%
Earnings Yield
1.29%1.74%5.61%7.99%6.88%
Efficiency Ratios
Receivables Turnover
 5.84 5.84 7.54 -1.40K 7.46
Payables Turnover
 3.54 3.54 7.71 4.88 3.26
Inventory Turnover
 2.74 2.74 2.21 2.47 2.21
Fixed Asset Turnover
 38.10 38.10 22.00 23.66 16.10
Asset Turnover
 0.93 0.93 0.94 1.26 0.97
Working Capital Turnover Ratio
 1.82 1.52 3.04 5.69 6.81
Cash Conversion Cycle
 92.52 92.52 166.41 72.77 102.51
Days of Sales Outstanding
 62.48 62.48 48.39 -0.26 48.93
Days of Inventory Outstanding
 133.01 133.01 165.39 147.82 165.38
Days of Payables Outstanding
 102.98 102.98 47.37 74.79 111.79
Operating Cycle
 195.49 195.49 213.78 147.55 214.31
Cash Flow Ratios
Operating Cash Flow Per Share
 16.05 5.25 12.55 22.99 14.09
Free Cash Flow Per Share
 15.39 5.00 11.87 22.21 12.89
CapEx Per Share
 0.66 0.25 0.68 0.78 1.21
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.95 0.97 0.91
Dividend Paid and CapEx Coverage Ratio
 1.05 1.16 1.18 0.89 1.31
Capital Expenditure Coverage Ratio
 24.28 21.35 18.59 29.30 11.67
Operating Cash Flow Coverage Ratio
 6.72 2.20 3.24 5.12 6.44
Operating Cash Flow to Sales Ratio
 1.07 0.35 0.29 0.28 0.21
Free Cash Flow Yield
4.95%2.16%6.30%9.35%6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.72 57.50 17.81 12.51 14.55
Price-to-Sales (P/S) Ratio
 21.04 15.39 4.35 2.93 2.99
Price-to-Book (P/B) Ratio
 38.36 28.02 6.04 6.11 5.72
Price-to-Free Cash Flow (P/FCF) Ratio
 20.56 46.29 15.88 10.69 15.49
Price-to-Operating Cash Flow Ratio
 19.74 44.12 15.02 10.33 14.16
Price-to-Earnings Growth (PEG) Ratio
 -1.27 -0.93 -0.40 0.33 0.14
Price-to-Fair Value
 38.36 28.02 6.04 6.11 5.72
Enterprise Value Multiple
 64.25 46.87 11.63 7.25 8.11
Enterprise Value
 2.80B 2.08B 1.66B 1.57B 1.25B
EV to EBITDA
 63.10 46.87 11.63 7.25 8.11
EV to Sales
 20.52 15.24 4.23 2.86 2.88
EV to Free Cash Flow
 20.05 45.85 15.44 10.45 14.92
EV to Operating Cash Flow
 19.23 43.70 14.61 10.09 13.64
Tangible Book Value Per Share
 3.79 3.79 15.13 21.51 14.02
Shareholders’ Equity Per Share
 8.26 8.26 31.22 38.90 34.88
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.10 0.09 0.07
Revenue Per Share
 15.04 15.04 43.36 81.14 66.73
Net Income Per Share
 4.02 4.02 10.58 18.99 13.72
Tax Burden
 0.90 0.90 0.83 0.66 0.66
Interest Burden
 0.98 0.98 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.02 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.40 1.30 1.09 0.89 0.73
Currency in ILS