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STOCKS

Telsys Ltd. (IL:TLSY)

:TLSY

TLSY

Telsys

RESEARCH TOOLSreports

Telsys (TLSY) Ratios

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2 Followers

Telsys Ratios

IL:TLSY's free cash flow for Q3 2025 was ₪0.41. For the 2025 fiscal year, IL:TLSY's free cash flow was decreased by ₪ and operating cash flow was ₪0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	2.24	1.92	1.40	1.40
Quick Ratio	1.02	1.35	1.00	0.76	0.99
Cash Ratio	0.48	0.74	0.51	0.35	0.58
Solvency Ratio	0.86	0.90	1.05	0.56	0.36
Operating Cash Flow Ratio	1.10	1.03	1.19	0.51	0.96
Short-Term Operating Cash Flow Coverage	9.23	11.34	8.66	0.00	22.17
Net Current Asset Value	₪ 96.33M	₪ 114.69M	₪ 109.79M	₪ 58.53M	₪ 26.25M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.07	0.03	0.09
Debt-to-Equity Ratio	0.13	0.12	0.12	0.06	0.19
Debt-to-Capital Ratio	0.12	0.11	0.10	0.06	0.16
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.00	0.00	0.07
Financial Leverage Ratio	1.65	1.47	1.66	1.96	1.98
Debt Service Coverage Ratio	6.68	10.28	9.57	94.52	10.73
Interest Coverage Ratio	41.40	41.99	71.49	88.26	45.07
Debt to Market Cap	0.01	0.01	0.01	0.00	0.02
Interest Debt Per Share	3.94	4.17	4.91	2.42	5.67
Net Debt to EBITDA	-0.26	-0.33	-0.17	-0.31	-0.51
Profitability Margins
Gross Profit Margin	43.11%	44.40%	45.80%	41.12%	39.45%
EBIT Margin	32.32%	30.08%	35.72%	31.46%	26.81%
EBITDA Margin	34.85%	36.36%	39.43%	35.52%	32.95%
Operating Profit Margin	31.57%	29.71%	36.75%	31.13%	26.52%
Pretax Profit Margin	31.53%	29.37%	35.20%	31.10%	26.22%
Net Profit Margin	28.36%	24.40%	23.40%	20.57%	16.22%
Continuous Operations Profit Margin	28.47%	26.51%	31.99%	28.92%	23.75%
Net Income Per EBT	89.94%	83.08%	66.47%	66.12%	61.88%
EBT Per EBIT	99.86%	98.87%	95.79%	99.93%	98.88%
Return on Assets (ROA)	30.79%	23.00%	29.38%	20.05%	11.63%
Return on Equity (ROE)	47.18%	33.90%	48.81%	39.35%	23.08%
Return on Capital Employed (ROCE)	54.02%	38.12%	65.84%	50.71%	30.22%
Return on Invested Capital (ROIC)	44.83%	32.95%	55.92%	46.53%	26.33%
Return on Tangible Assets	45.96%	35.45%	44.68%	31.48%	19.47%
Earnings Yield	6.17%	5.61%	7.99%	6.88%	3.87%
Efficiency Ratios
Receivables Turnover	6.27	7.54	-1.40K	7.46	6.99
Payables Turnover	3.36	7.71	4.88	3.26	3.77
Inventory Turnover	2.42	2.21	2.47	2.21	2.88
Fixed Asset Turnover	33.55	22.00	23.66	16.10	10.30
Asset Turnover	1.09	0.94	1.26	0.97	0.72
Working Capital Turnover Ratio	4.08	3.04	5.69	6.81	4.07
Cash Conversion Cycle	100.51	166.41	72.77	102.51	82.10
Days of Sales Outstanding	58.19	48.39	-0.26	48.93	52.21
Days of Inventory Outstanding	150.90	165.39	147.82	165.38	126.70
Days of Payables Outstanding	108.58	47.37	74.79	111.79	96.81
Operating Cycle	209.09	213.78	147.55	214.31	178.91
Cash Flow Ratios
Operating Cash Flow Per Share	17.93	12.55	22.99	14.09	20.58
Free Cash Flow Per Share	17.14	11.87	22.21	12.89	19.35
CapEx Per Share	0.80	0.68	0.78	1.21	1.23
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.97	0.91	0.94
Dividend Paid and CapEx Coverage Ratio	1.14	1.18	0.89	1.31	2.28
Capital Expenditure Coverage Ratio	22.47	18.59	29.30	11.67	16.73
Operating Cash Flow Coverage Ratio	5.02	3.24	5.12	6.44	3.79
Operating Cash Flow to Sales Ratio	0.37	0.29	0.28	0.21	0.50
Free Cash Flow Yield	7.69%	6.30%	9.35%	6.46%	11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.83	17.81	12.51	14.55	25.81
Price-to-Sales (P/S) Ratio	4.77	4.35	2.93	2.99	4.19
Price-to-Book (P/B) Ratio	8.55	6.04	6.11	5.72	5.96
Price-to-Free Cash Flow (P/FCF) Ratio	13.51	15.88	10.69	15.49	8.92
Price-to-Operating Cash Flow Ratio	12.93	15.02	10.33	14.16	8.39
Price-to-Earnings Growth (PEG) Ratio	1.37	-0.40	0.33	0.14	4.17
Price-to-Fair Value	8.55	6.04	6.11	5.72	5.96
Enterprise Value Multiple	13.42	11.63	7.25	8.11	12.20
Enterprise Value	1.98B	1.66B	1.57B	1.25B	1.07B
EV to EBITDA	12.91	11.63	7.25	8.11	12.20
EV to Sales	4.50	4.23	2.86	2.88	4.02
EV to Free Cash Flow	12.75	15.44	10.45	14.92	8.56
EV to Operating Cash Flow	12.18	14.61	10.09	13.64	8.05
Tangible Book Value Per Share	12.44	15.13	21.51	14.02	8.53
Shareholders’ Equity Per Share	27.12	31.22	38.90	34.88	28.97
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.09	0.07	0.09
Revenue Per Share	48.57	43.36	81.14	66.73	41.22
Net Income Per Share	13.77	10.58	18.99	13.72	6.69
Tax Burden	0.90	0.83	0.66	0.66	0.62
Interest Burden	0.98	0.98	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.02	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.30	1.09	0.89	0.73	2.10

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