Telsys (TLSY) Stock Statistics & Valuation Metrics

Telsys has a market cap or net worth of 1.79B. The enterprise value is 1.96B.

Telsys has 9,052,601 shares outstanding. The number of shares has decreased by -2.65% in one year.

Telsys’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 32.95%.

The current PE Ratio of Telsys is 16.1. Telsys’s PEG ratio is ―.

In the last 12 months, Telsys had revenue of 392.06M and earned 95.68M in profits. Earnings per share was 10.58.

In the last 12 months, operating cash flow was 150.55M and capital expenditures -7.49M, giving a free cash flow of 143.06M billion.

Telsys pays an annual dividend of 331.396, resulting in a dividend yield of 7.58%

Telsys upcoming earnings date is Mar 31, 2026, TBA (Confirmed).

Telsys as a current ratio of 2.24, with Debt / Equity ratio of 11.32%

In the past 12 months, Telsys has paid 11.22M in taxes.

Telsys EV to EBITDA ratio is 11.63, with an EV/FCF ratio of 15.44.

Telsys has 103.39M in cash and marketable securities with 31.87M in debt, giving a net cash position of -75.36M billion.

Gross margin is 45.14%, with operating margin of 29.71%, and net profit margin of 24.40%.

The average price target for Telsys is 21,592.00, which is 11.43% higher than the current price. The consensus rating is Hold