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STOCKS

Telsys Ltd. (IL:TLSY)

:TLSY

TLSY

Telsys

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Telsys (TLSY) Ratios

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Telsys Ratios

IL:TLSY's free cash flow for Q1 2025 was 0.44. 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	1.86	1.92	1.40	1.40	2.37
Quick Ratio	1.23	1.00	0.76	0.99	1.85
Cash Ratio	0.70	0.51	0.35	0.58	0.74
Solvency Ratio	0.75	1.05	0.56	0.36	0.63
Operating Cash Flow Ratio	0.80	1.19	0.51	0.96	1.73
Short-Term Operating Cash Flow Coverage	12.21	8.66	0.00	22.17	15.91
Net Current Asset Value	112.22M	109.79M	58.53M	26.25M	38.30M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.03	0.09	0.13
Debt-to-Equity Ratio	0.11	0.12	0.06	0.19	0.20
Debt-to-Capital Ratio	0.10	0.10	0.06	0.16	0.17
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.07	0.08
Financial Leverage Ratio	1.62	1.66	1.96	1.98	1.52
Debt Service Coverage Ratio	10.14	9.57	94.52	10.73	10.39
Interest Coverage Ratio	39.18	71.49	88.26	45.07	41.44
Debt to Market Cap	0.01	0.01	0.00	0.02	0.03
Interest Debt Per Share	3.86	4.91	2.42	5.67	7.01
Net Debt to EBITDA	-0.52	-0.17	-0.31	-0.51	0.02
Profitability Margins
Gross Profit Margin	45.14%	45.80%	41.12%	39.45%	35.66%
EBIT Margin	30.71%	35.72%	31.46%	26.81%	21.73%
EBITDA Margin	36.29%	39.43%	35.52%	32.95%	27.26%
Operating Profit Margin	30.44%	36.75%	31.13%	26.52%	24.02%
Pretax Profit Margin	29.91%	35.20%	31.10%	26.22%	21.15%
Net Profit Margin	26.71%	23.40%	20.57%	16.22%	12.41%
Continuous Operations Profit Margin	26.84%	31.99%	28.92%	23.75%	19.19%
Net Income Per EBT	89.31%	66.47%	66.12%	61.88%	58.68%
EBT Per EBIT	98.26%	95.79%	99.93%	98.88%	88.05%
Return on Assets (ROA)	23.47%	29.38%	20.05%	11.63%	12.45%
Return on Equity (ROE)	37.11%	48.81%	39.35%	23.08%	18.97%
Return on Capital Employed (ROCE)	40.34%	65.84%	50.71%	30.22%	29.06%
Return on Invested Capital (ROIC)	34.66%	55.92%	46.53%	26.33%	25.50%
Return on Tangible Assets	34.94%	44.68%	31.48%	19.47%	25.09%
Earnings Yield	5.28%	7.99%	7.02%	3.87%	4.89%
Efficiency Ratios
Receivables Turnover	5.51	-1.40K	7.52	7.15	7.84
Payables Turnover	4.24	4.88	3.26	3.77	12.51
Inventory Turnover	2.28	2.47	2.21	2.88	7.18
Fixed Asset Turnover	23.39	23.66	16.10	10.30	12.43
Asset Turnover	0.88	1.26	0.97	0.72	1.00
Working Capital Turnover Ratio	2.97	5.69	6.81	4.07	4.24
Cash Conversion Cycle	140.01	72.77	102.12	80.96	68.22
Days of Sales Outstanding	66.29	-0.26	48.53	51.07	46.54
Days of Inventory Outstanding	159.85	147.82	165.38	126.70	50.86
Days of Payables Outstanding	86.13	74.79	111.79	96.81	29.18
Operating Cycle	226.14	147.55	213.91	177.78	97.40
Cash Flow Ratios
Operating Cash Flow Per Share	13.48	22.99	14.09	20.58	15.00
Free Cash Flow Per Share	12.73	22.21	12.89	19.35	13.84
CapEx Per Share	0.76	0.78	1.21	1.23	1.16
Free Cash Flow to Operating Cash Flow	0.94	0.97	0.91	0.94	0.92
Dividend Paid and CapEx Coverage Ratio	0.96	0.89	1.31	2.28	1.79
Capital Expenditure Coverage Ratio	17.82	29.30	11.67	16.73	12.98
Operating Cash Flow Coverage Ratio	3.83	5.12	6.44	3.79	2.23
Operating Cash Flow to Sales Ratio	0.31	0.28	0.21	0.50	0.30
Free Cash Flow Yield	5.69%	9.35%	6.59%	11.21%	10.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.95	12.51	14.25	25.81	20.44
Price-to-Sales (P/S) Ratio	5.06	2.93	2.93	4.19	2.54
Price-to-Book (P/B) Ratio	7.20	6.11	5.61	5.96	3.88
Price-to-Free Cash Flow (P/FCF) Ratio	17.57	10.69	15.17	8.92	9.31
Price-to-Operating Cash Flow Ratio	16.59	10.33	13.87	8.39	8.60
Price-to-Earnings Growth (PEG) Ratio	1.62	0.33	0.14	4.17	0.39
Price-to-Fair Value	7.20	6.11	5.61	5.96	3.88
Enterprise Value Multiple	13.42	7.25	7.94	12.20	9.33
Enterprise Value	1.95B	1.57B	1.22B	1.07B	822.35M
EV to EBITDA	13.42	7.25	7.94	12.20	9.33
EV to Sales	4.87	2.86	2.82	4.02	2.54
EV to Free Cash Flow	16.91	10.45	14.60	8.56	9.33
EV to Operating Cash Flow	15.96	10.09	13.35	8.05	8.62
Tangible Book Value Per Share	14.68	21.51	14.02	8.53	10.58
Shareholders’ Equity Per Share	31.08	38.90	34.88	28.97	33.23
Tax and Other Ratios
Effective Tax Rate	0.10	0.09	0.07	0.09	0.09
Revenue Per Share	44.19	81.14	66.73	41.22	50.81
Net Income Per Share	11.80	18.99	13.72	6.69	6.30
Tax Burden	0.89	0.66	0.66	0.62	0.59
Interest Burden	0.97	0.99	0.99	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.02	<0.01	<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	0.00	0.00
Income Quality	1.14	0.89	0.73	2.10	1.54

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