Telsys Ltd. (IL:TLSY)
TASE:TLSY
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Total Valuation
Telsys has a market cap or net worth of ₪3.11B. The enterprise value is 1.10B.
Market Cap₪3.11B
Enterprise Value1.10B
Share Statistics
Telsys has 9,087,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,087,926
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 64.0. Telsys’s PEG ratio is -0.93.
PE Ratio64.0
PS Ratio15.39
PB Ratio28.02
Price to Fair Value28.02
Price to FCF46.29
Price to Operating Cash Flow10.34
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 108.01M and capital expenditures -4.14M, giving a free cash flow of 103.87M billion.
Operating Cash Flow108.01M
Free Cash Flow103.87M
Free Cash Flow per Share11.43
Dividends & Yields
Telsys pays an annual dividend of 3.115, resulting in a dividend yield of 6.74%
Dividend Per Share3.115
Dividend Yield6.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change84.09%
50-Day Moving Average30.11K
200-Day Moving Average23.29K
Relative Strength Index (RSI)70.39
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 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 ₪54.09M in cash and marketable securities with ₪19.72M in debt, giving a net cash position of ₪34.37M billion.
Cash & Marketable Securities₪54.09M
Total Debt₪19.72M
Net Cash₪34.37M
Net Cash Per Share₪3.78
Tangible Book Value Per Share₪3.79
Margins
Gross margin is 33.32%, with operating margin of 29.49%, and net profit margin of 26.76%.
Gross Margin33.32%
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%