Telsys Ltd. (IL:TLSY)
TASE:TLSY
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Telsys
(TASE:TLSY)
Select Model
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Rating:76Outperform
Price Target:
27,064.00
▲(18.34% Upside)
Action:ReiteratedDate:12/11/25
Telsys receives a strong overall stock score driven by its robust financial performance and positive technical indicators. The company's solid profitability, efficient cost management, and strong cash flow generation are key strengths. The fair valuation with a high dividend yield adds to its attractiveness, despite the lack of recent earnings call insights or notable corporate events.
Positive Factors
Margin Sustainability
Sustained high gross and net margins indicate durable pricing power and efficient cost structure. Over the medium term this margin profile supports reinvestment, dividend capacity and shock absorption against pricing or input cost pressures, underpinning long-term profitability.
Negative Factors
Moderate Top-line Growth
Revenue growth is positive but modest relative to strong margins, suggesting expansion is driven more by margin gains than share gains. Over 2–6 months this pace may limit scale economies and revenue runway unless management accelerates customer acquisition or expands addressable markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Sustainability
Sustained high gross and net margins indicate durable pricing power and efficient cost structure. Over the medium term this margin profile supports reinvestment, dividend capacity and shock absorption against pricing or input cost pressures, underpinning long-term profitability.
Read all positive factors
Telsys (TLSY) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.42B
Dividend Yield6.74%
Average Volume (3M)39.15K
Price to Earnings (P/E)13.8
Beta (1Y)0.80
Revenue Growth2.96%
EPS Growth16.98%
CountryIL
Employees129
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,052,601
10 Day Avg. Volume13,823
30 Day Avg. Volume39,151
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)6.04
Price to Sales (P/S)4.35
P/FCF Ratio15.88
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...
How the Company Makes Money
Telsys generates revenue through a diversified model that includes subscription-based services, one-time product sales, and ongoing support and maintenance contracts. The primary revenue streams consist of monthly subscription fees from businesses...
Telsys Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 440.28M | 392.06M | 548.82M | 432.99M | 266.34M | 323.37M |
| Gross Profit | 189.82M | 174.09M | 251.34M | 178.06M | 105.08M | 115.31M |
| EBITDA | 153.44M | 142.55M | 216.40M | 153.80M | 87.76M | 88.16M |
| Net Income | 124.86M | 95.68M | 128.42M | 89.05M | 43.21M | 40.13M |
Balance Sheet | ||||||
| Total Assets | 405.52M | 416.00M | 437.13M | 444.21M | 371.61M | 322.40M |
| Cash, Cash Equivalents and Short-Term Investments | 78.11M | 87.93M | 67.61M | 62.10M | 86.37M | 47.85M |
| Total Debt | 32.37M | 34.96M | 30.36M | 14.20M | 35.07M | 42.76M |
| Total Liabilities | 158.92M | 133.09M | 141.91M | 191.87M | 166.86M | 92.61M |
| Stockholders Equity | 245.82M | 282.27M | 263.12M | 226.31M | 187.23M | 211.53M |
Cash Flow | ||||||
| Free Cash Flow | 155.33M | 107.34M | 150.22M | 83.61M | 125.05M | 88.09M |
| Operating Cash Flow | 162.57M | 113.45M | 155.53M | 91.44M | 133.00M | 95.45M |
| Investing Cash Flow | -6.75M | -12.10M | -1.28M | -215.00K | -12.42M | -11.32M |
| Financing Cash Flow | -141.35M | -86.23M | -150.20M | -114.87M | -79.60M | -90.95M |
Telsys Technical Analysis
Positive
22870.00
Price Trends
23121.40
Positive
22440.79
Positive
21336.67
Positive
Market Momentum
909.16
Negative
67.43
Neutral
74.81
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 23732.50, below the 50-day MA of 23121.40, and above the 200-day MA of 21336.67, indicating a bullish trend. The MACD of 909.16 indicates Negative momentum. The RSI at 67.43 is Neutral, neither overbought nor oversold. The STOCH value of 74.81 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
26,750.00
10,370.12
63.31%
IL:CMDR
Computer Direct
29,740.00
-5,475.21
-15.55%
IL:MLTM
Malam Team
7,794.00
702.00
9.90%
IL:PCBT
P.C.B Tec
1,640.00
750.19
84.31%
IL:QLTU
Qualitau
50,500.00
27,020.65
115.08%
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.