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Telsys Ltd. (IL:TLSY)
:TLSY
Israel Market
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Telsys (TLSY) Stock Statistics & Valuation Metrics

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Total Valuation

Telsys has a market cap or net worth of 2.10B. The enterprise value is 1.95B.
Market Cap2.10B
Enterprise Value1.95B

Share Statistics

Telsys has 9,050,297 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,050,297
Owned by Insiders
Owned by Institutions0.35%

Financial Efficiency

Telsys’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 32.95%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)32.95%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee3.04M
Profits Per Employee805.79K
Employee Count129
Asset Turnover0.94
Inventory Turnover2.21

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.6
PS Ratio0.00
PB Ratio7.20
Price to Fair Value6.04
Price to FCF17.57
Price to Operating Cash Flow16.59
PEG Ratio1.62

Income Statement

In the last 12 months, Telsys had revenue of 392.06M and earned 95.68M in profits. Earnings per share was 10.58.
Revenue392.06M
Gross Profit174.09M
Operating Income116.48M
Pretax Income115.16M
Net Income95.68M
EBITDA142.55M
Earnings Per Share (EPS)10.58

Cash Flow

In the last 12 months, operating cash flow was 122.07M and capital expenditures -6.85M, giving a free cash flow of 115.22M billion.
Operating Cash Flow122.07M
Free Cash Flow115.22M
Free Cash Flow per Share12.73

Dividends & Yields

Telsys pays an annual dividend of 386.728, resulting in a dividend yield of 6.62%
Dividend Per Share386.728
Dividend Yield6.62%
Payout Ratio70.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change30.38%
50-Day Moving Average21.22K
200-Day Moving Average17.98K
Relative Strength Index (RSI)59.98
Average Volume (3m)12.00K

Important Dates

Telsys upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 18, 2025

Financial Position

Telsys as a current ratio of 2.24, with Debt / Equity ratio of 11.32%
Current Ratio2.24
Quick Ratio1.35
Debt to Market Cap0.01
Net Debt to EBITDA-0.33
Interest Coverage Ratio41.99

Taxes

In the past 12 months, Telsys has paid 11.22M in taxes.
Income Tax11.22M
Effective Tax Rate0.10

Enterprise Valuation

Telsys EV to EBITDA ratio is 11.63, with an EV/FCF ratio of 15.44.
EV to Sales4.23
EV to EBITDA11.63
EV to Free Cash Flow15.44
EV to Operating Cash Flow14.61

Balance Sheet

Telsys has 114.82M in cash and marketable securities with 31.87M in debt, giving a net cash position of -82.95M billion.
Cash & Marketable Securities114.82M
Total Debt31.87M
Net Cash-82.95M
Net Cash Per Share-9.17
Tangible Book Value Per Share15.13

Margins

Gross margin is 45.14%, with operating margin of 29.71%, and net profit margin of 24.40%.
Gross Margin45.14%
Operating Margin29.71%
Pretax Margin29.37%
Net Profit Margin24.40%
EBITDA Margin36.36%
EBIT Margin30.08%

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 Forecast-23.60%
EPS Growth Forecast-31.60%

Scores

Smart ScoreN/A
AI Score77.9
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