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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 Q2 2025 was 0.42. For the 2025 fiscal year, IL:TLSY's free cash flow was decreased by and operating cash flow was 0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	1.92	1.40	1.40	2.37
Quick Ratio	1.16	1.00	0.76	0.99	1.85
Cash Ratio	0.68	0.51	0.35	0.58	0.74
Solvency Ratio	0.84	1.05	0.56	0.36	0.63
Operating Cash Flow Ratio	1.06	1.19	0.51	0.96	1.73
Short-Term Operating Cash Flow Coverage	15.05	8.66	0.00	22.17	15.91
Net Current Asset Value	94.96M	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	1.63	1.66	1.96	1.98	1.52
Debt Service Coverage Ratio	9.49	9.57	94.52	10.73	10.39
Interest Coverage Ratio	28.83	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	3.57	4.91	2.42	5.67	7.01
Net Debt to EBITDA	-0.47	-0.17	-0.31	-0.51	0.02
Profitability Margins
Gross Profit Margin	44.38%	45.80%	41.12%	39.45%	35.66%
EBIT Margin	30.56%	35.72%	31.46%	26.81%	21.73%
EBITDA Margin	35.41%	39.43%	35.52%	32.95%	27.26%
Operating Profit Margin	30.25%	36.75%	31.13%	26.52%	24.02%
Pretax Profit Margin	29.49%	35.20%	31.10%	26.22%	21.15%
Net Profit Margin	26.92%	23.40%	20.57%	16.22%	12.41%
Continuous Operations Profit Margin	27.02%	31.99%	28.92%	23.75%	19.19%
Net Income Per EBT	91.29%	66.47%	66.12%	61.88%	58.68%
EBT Per EBIT	97.47%	95.79%	99.93%	98.88%	88.05%
Return on Assets (ROA)	27.36%	29.38%	20.05%	11.63%	12.45%
Return on Equity (ROE)	40.42%	48.81%	39.35%	23.08%	18.97%
Return on Capital Employed (ROCE)	47.37%	65.84%	50.71%	30.22%	29.06%
Return on Invested Capital (ROIC)	41.04%	55.92%	46.53%	26.33%	25.50%
Return on Tangible Assets	41.13%	44.68%	31.48%	19.47%	25.09%
Earnings Yield	5.96%	7.99%	7.02%	3.87%	4.89%
Efficiency Ratios
Receivables Turnover	6.83	-1.40K	7.52	7.15	7.84
Payables Turnover	3.94	4.88	3.26	3.77	12.51
Inventory Turnover	2.68	2.47	2.21	2.88	7.18
Fixed Asset Turnover	28.05	23.66	16.10	10.30	12.43
Asset Turnover	1.02	1.26	0.97	0.72	1.00
Working Capital Turnover Ratio	3.43	5.69	6.81	4.07	4.24
Cash Conversion Cycle	97.23	72.77	102.12	80.96	68.22
Days of Sales Outstanding	53.41	-0.26	48.53	51.07	46.54
Days of Inventory Outstanding	136.44	147.82	165.38	126.70	50.86
Days of Payables Outstanding	92.62	74.79	111.79	96.81	29.18
Operating Cycle	189.85	147.55	213.91	177.78	97.40
Cash Flow Ratios
Operating Cash Flow Per Share	16.61	22.99	14.09	20.58	15.00
Free Cash Flow Per Share	15.79	22.21	12.89	19.35	13.84
CapEx Per Share	0.83	0.78	1.21	1.23	1.16
Free Cash Flow to Operating Cash Flow	0.95	0.97	0.91	0.94	0.92
Dividend Paid and CapEx Coverage Ratio	1.40	0.89	1.31	2.28	1.79
Capital Expenditure Coverage Ratio	20.11	29.30	11.67	16.73	12.98
Operating Cash Flow Coverage Ratio	5.37	5.12	6.44	3.79	2.23
Operating Cash Flow to Sales Ratio	0.36	0.28	0.21	0.50	0.30
Free Cash Flow Yield	7.68%	9.35%	6.59%	11.21%	10.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.77	12.51	14.25	25.81	20.44
Price-to-Sales (P/S) Ratio	4.51	2.93	2.93	4.19	2.54
Price-to-Book (P/B) Ratio	7.48	6.11	5.61	5.96	3.88
Price-to-Free Cash Flow (P/FCF) Ratio	13.02	10.69	15.17	8.92	9.31
Price-to-Operating Cash Flow Ratio	12.38	10.33	13.87	8.39	8.60
Price-to-Earnings Growth (PEG) Ratio	4.22	0.33	0.14	4.17	0.39
Price-to-Fair Value	7.48	6.11	5.61	5.96	3.88
Enterprise Value Multiple	12.27	7.25	7.94	12.20	9.33
Enterprise Value	1.79B	1.57B	1.22B	1.07B	822.35M
EV to EBITDA	12.27	7.25	7.94	12.20	9.33
EV to Sales	4.34	2.86	2.82	4.02	2.54
EV to Free Cash Flow	12.54	10.45	14.60	8.56	9.33
EV to Operating Cash Flow	11.91	10.09	13.35	8.05	8.62
Tangible Book Value Per Share	12.56	21.51	14.02	8.53	10.58
Shareholders’ Equity Per Share	27.49	38.90	34.88	28.97	33.23
Tax and Other Ratios
Effective Tax Rate	0.08	0.09	0.07	0.09	0.09
Revenue Per Share	45.56	81.14	66.73	41.22	50.81
Net Income Per Share	12.26	18.99	13.72	6.69	6.30
Tax Burden	0.91	0.66	0.66	0.62	0.59
Interest Burden	0.96	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	1.35	0.89	0.73	2.10	1.54

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