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Total Valuation
Telsys has a market cap or net worth of ₪3.36B. The enterprise value is 1.10B.
Market Cap₪3.36B
Enterprise Value1.10B
Share Statistics
Telsys has 9,124,571 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,124,571
Owned by Insiders―
Owned by Institutions0.35%
Financial Efficiency
Telsys’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 37.49%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)37.49%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee3.35M
Profits Per Employee900.23K
Employee Count129
Asset Turnover0.93
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Telsys is 68.6. Telsys’s PEG ratio is 0.02.
PE Ratio68.6
PS Ratio1.52
PB Ratio2.77
Price to Fair Value2.77
Price to FCF4.58
Price to Operating Cash Flow30.98
PEG Ratio0.02
Income Statement
In the last 12 months, Telsys had revenue of 432.30M and earned 115.68M in profits. Earnings per share was 12.75.
Revenue432.30M
Gross Profit176.79M
Operating Income127.49M
Pretax Income128.06M
Net Income115.68M
EBITDA140.58M
Earnings Per Share (EPS)12.75
Cash Flow
In the last 12 months, operating cash flow was 110.28M and capital expenditures -3.21M, giving a free cash flow of 107.08M billion.
Operating Cash Flow110.28M
Free Cash Flow107.08M
Free Cash Flow per Share11.73
Dividends & Yields
Telsys pays an annual dividend of 3.975, resulting in a dividend yield of 6.74%
Dividend Per Share3.975
Dividend Yield6.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change86.48%
50-Day Moving Average32.86K
200-Day Moving Average24.18K
Relative Strength Index (RSI)65.88
Average Volume (3m)39.15K
Important Dates
Telsys upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Telsys as a current ratio of 1.72, with Debt / Equity ratio of 25.35%
Current Ratio1.72
Quick Ratio1.22
Debt to Market Cap0.09
Net Debt to EBITDA-0.45
Interest Coverage Ratio51.21
Taxes
In the past 12 months, Telsys has paid 11.93M in taxes.
Income Tax11.93M
Effective Tax Rate0.09
Enterprise Valuation
Telsys EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 4.14.
EV to Sales1.38
EV to EBITDA4.23
EV to Free Cash Flow4.14
EV to Operating Cash Flow3.95
Balance Sheet
Telsys has ₪169.16M in cash and marketable securities with ₪61.68M in debt, giving a net cash position of ₪107.48M billion.
Cash & Marketable Securities₪169.16M
Total Debt₪61.68M
Net Cash₪107.48M
Net Cash Per Share₪11.78
Tangible Book Value Per Share₪12.02
Margins
Gross margin is 45.85%, with operating margin of 29.49%, and net profit margin of 26.76%.
Gross Margin45.85%
Operating Margin29.49%
Pretax Margin29.62%
Net Profit Margin26.76%
EBITDA Margin32.52%
EBIT Margin30.20%
Analyst Forecast
The average price target for Telsys is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.82%
EPS Growth Forecast24.63%