Telsys Ltd. (IL:TLSY)
TASE:TLSY
Total Valuation
Telsys has a market cap or net worth of ₪2.43B. The enterprise value is 2.34B.
Market Cap₪2.43B
Enterprise Value2.34B
Share Statistics
Telsys has 9,052,601 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,052,601
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 Employee1.06M
Profits Per Employee283.88K
Employee Count129
Asset Turnover0.93
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Telsys is 57.5. Telsys’s PEG ratio is -0.93.
PE Ratio57.5
PS Ratio15.39
PB Ratio28.02
Price to Fair Value28.02
Price to FCF46.29
Price to Operating Cash Flow16.26
PEG Ratio-0.93
Income Statement
In the last 12 months, Telsys had revenue of 136.32M and earned 36.48M in profits. Earnings per share was 4.02.
Revenue136.32M
Gross Profit55.75M
Operating Income40.20M
Pretax Income40.38M
Net Income36.48M
EBITDA44.33M
Earnings Per Share (EPS)4.02
Cash Flow
In the last 12 months, operating cash flow was 145.49M and capital expenditures -5.99M, giving a free cash flow of 139.50M billion.
Operating Cash Flow145.49M
Free Cash Flow139.50M
Free Cash Flow per Share15.41
Dividends & Yields
Telsys pays an annual dividend of 331.396, resulting in a dividend yield of 6.74%
Dividend Per Share331.396
Dividend Yield6.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change65.43%
50-Day Moving Average23.39K
200-Day Moving Average21.48K
Relative Strength Index (RSI)58.80
Average Volume (3m)39.15K
Important Dates
Telsys upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Telsys as a current ratio of 1.72, with Debt / Equity ratio of 28.92%
Current Ratio1.72
Quick Ratio1.22
Debt to Market Cap<0.01
Net Debt to EBITDA-0.45
Interest Coverage Ratio51.21
Taxes
In the past 12 months, Telsys has paid 3.76M in taxes.
Income Tax3.76M
Effective Tax Rate0.09
Enterprise Valuation
Telsys EV to EBITDA ratio is 46.87, with an EV/FCF ratio of 45.85.
EV to Sales15.24
EV to EBITDA46.87
EV to Free Cash Flow45.85
EV to Operating Cash Flow43.70
Balance Sheet
Telsys has ₪43.46M in cash and marketable securities with ₪21.65M in debt, giving a net cash position of ₪21.81M billion.
Cash & Marketable Securities₪43.46M
Total Debt₪21.65M
Net Cash₪21.81M
Net Cash Per Share₪2.41
Tangible Book Value Per Share₪3.79
Margins
Gross margin is 40.90%, with operating margin of 29.49%, and net profit margin of 26.76%.
Gross Margin40.90%
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 Forecast2.96%
EPS Growth Forecast16.98%