Telsys Ltd. (IL:TLSY)
TASE:TLSY
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Telsys
(TASE:TLSY)
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Rating:66Neutral
Price Target:
32,508.00
▲(42.14% Upside)
Action:DowngradedDate:04/28/26
The score is primarily weighed down by elevated fundamental risk from the sharp 2025 contraction in revenue and cash flow despite strong margins and returns. Technicals are a key positive with a strong uptrend and supportive momentum. Valuation is a notable headwind due to a high P/E, only partly balanced by the dividend yield.
Positive Factors
High profitability and ROE
Telsys has delivered consistently high gross and operating margins and very strong ROE historically. Durable margin strength supports recurring cash generation and the capacity to fund operations, dividends, and reinvestment, making core earnings quality resilient over months.
Negative Factors
Severe 2025 revenue contraction
A roughly 69% revenue drop in 2025 is a structural risk to scale and competitiveness: lost customer volumes and lower purchasing leverage can persist, raising fixed-cost absorption issues, slowing recovery, and reducing predictability of cash flows over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and ROE
Telsys has delivered consistently high gross and operating margins and very strong ROE historically. Durable margin strength supports recurring cash generation and the capacity to fund operations, dividends, and reinvestment, making core earnings quality resilient over months.
Read all positive factors
Telsys (TLSY) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.74B
Dividend Yield6.74%
Average Volume (3M)39.15K
Price to Earnings (P/E)57.5
Beta (1Y)0.63
Revenue Growth19.79%
EPS Growth33.47%
CountryIL
Employees129
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)347.60
Shares Outstanding9,052,601
10 Day Avg. Volume13,823
30 Day Avg. Volume39,151
Financial Highlights & Ratios
PEG Ratio-0.93
Price to Book (P/B)28.02
Price to Sales (P/S)15.39
P/FCF Ratio46.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Telsys Business Overview & Revenue Model
Company Description
Telsys Ltd. imports, markets, and distributes electronic components in Israel. The company offers semiconductors, subsystems, passives, connectors, microwaves, telecom/datacom products, and others. It also provides specialized services. The compan...
Telsys Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 136.32M | 392.06M | 548.82M | 432.99M | 266.34M |
| Gross Profit | 55.75M | 174.09M | 251.34M | 178.06M | 105.08M |
| EBITDA | 44.33M | 142.55M | 216.40M | 153.80M | 87.76M |
| Net Income | 36.48M | 95.68M | 128.42M | 89.05M | 43.21M |
Balance Sheet | |||||
| Total Assets | 147.03M | 416.00M | 437.13M | 444.21M | 371.61M |
| Cash, Cash Equivalents and Short-Term Investments | 43.46M | 87.93M | 67.61M | 62.10M | 86.37M |
| Total Debt | 21.65M | 34.96M | 30.36M | 14.20M | 35.07M |
| Total Liabilities | 71.84M | 133.09M | 141.91M | 191.87M | 166.86M |
| Stockholders Equity | 74.86M | 282.27M | 263.12M | 226.31M | 187.23M |
Cash Flow | |||||
| Free Cash Flow | 45.32M | 107.34M | 150.22M | 83.61M | 125.05M |
| Operating Cash Flow | 47.55M | 113.45M | 155.53M | 91.44M | 133.00M |
| Investing Cash Flow | -2.13M | -12.10M | -1.28M | -215.00K | -12.42M |
| Financing Cash Flow | -27.83M | -86.23M | -150.20M | -114.87M | -79.60M |
Telsys Technical Analysis
Positive
22870.00
Price Trends
23391.36
Positive
22824.70
Positive
21356.71
Positive
Market Momentum
764.38
Positive
62.47
Neutral
33.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TLSY, the sentiment is Positive. The current price of 22870 is below the 20-day moving average (MA) of 25163.24, below the 50-day MA of 23391.36, and above the 200-day MA of 21356.71, indicating a bullish trend. The MACD of 764.38 indicates Positive momentum. The RSI at 62.47 is Neutral, neither overbought nor oversold. The STOCH value of 33.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:TLSY.
Telsys Peers Comparison
UnderperformOutperform
Sector (61)
IL:TLSY
Telsys
31,120.00
14,919.94
92.10%
IL:CMDR
Computer Direct
31,760.00
-5,503.36
-14.77%
IL:MLTM
Malam Team
8,500.00
1,013.00
13.53%
IL:PCBT
P.C.B Tec
1,586.00
745.44
88.68%
IL:QLTU
Qualitau
56,500.00
35,406.91
167.86%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.