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Telsys
(TASE:TLSY)
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Rating:73Outperform
Price Target:
42,270.00
▲(84.83% Upside)
Action:Upgraded
Date:05/30/26
The score is driven primarily by strong margins, solid cash-flow quality, and manageable leverage, supported by clear bullish technical momentum (price above key moving averages with positive MACD). These positives are meaningfully offset by a steep recent revenue contraction and declining free cash flow trend, and a high P/E that makes the stock look expensive despite the dividend yield.
Positive Factors
High Profitability
Sustained high gross and net margins indicate durable pricing power and cost structure advantages. Over a multi-month horizon this margin profile supports resilient earnings, funds reinvestment and dividends, and cushions operating performance against cyclical revenue weakness.
Negative Factors
Sharp Revenue Decline
A near-50% TTM revenue contraction materially reduces growth runway and can erode scale advantages. Over several months this drop risks damaging customer relationships, lowering operating leverage, and forcing strategic trade-offs that could impair medium-term recovery prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high gross and net margins indicate durable pricing power and cost structure advantages. Over a multi-month horizon this margin profile supports resilient earnings, funds reinvestment and dividends, and cushions operating performance against cyclical revenue weakness.
Read all positive factors
Telsys (TLSY) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.26B
Dividend Yield6.74%
Average Volume (3M)39.15K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth25.82%
EPS Growth24.63%
CountryIL
Employees136
SectorGeneral
Sector StrengthN/A
IndustryTechnology Distributors
Share Statistics
EPS (TTM)-14.64
Shares Outstanding9,124,571
10 Day Avg. Volume13,823
30 Day Avg. Volume39,151
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)2.77
Price to Sales (P/S)1.52
P/FCF Ratio4.58
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
Based in Petah Tikva, Israel, Telsys Ltd., established in 1963, specializes in the procurement, promotion, and supply of electronic components across the Israeli market. Its comprehensive product portfolio encompasses semiconductor devices, integr...
Telsys Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
85
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -435.55M | 432.30M | 107.60M | 152.01M | 125.54M | 85.59M |
| Gross Profit | -199.70M | 176.79M | 47.78M | 69.62M | 51.63M | 33.77M |
| EBITDA | -151.75M | 140.58M | 39.12M | 59.94M | 44.59M | 28.20M |
| Net Income | -132.80M | 115.68M | 26.26M | 35.57M | 25.82M | 13.89M |
Balance Sheet | ||||||
| Total Assets | 554.98M | 466.26M | 114.17M | 121.08M | 128.80M | 119.42M |
| Cash, Cash Equivalents and Short-Term Investments | 169.16M | 137.81M | 24.13M | 18.73M | 19.12M | 28.66M |
| Total Debt | 61.68M | 68.65M | 9.60M | 8.41M | 4.12M | 11.27M |
| Total Liabilities | 310.10M | 227.82M | 36.53M | 39.31M | 55.63M | 53.62M |
| Stockholders Equity | 243.30M | 237.41M | 77.47M | 72.88M | 65.62M | 60.17M |
Cash Flow | ||||||
| Free Cash Flow | 107.08M | 143.72M | 29.46M | 41.61M | 24.24M | 40.19M |
| Operating Cash Flow | 110.28M | 150.78M | 31.14M | 43.08M | 26.51M | 42.74M |
| Investing Cash Flow | -52.15M | -6.74M | -3.32M | -353.71K | -62.34K | -3.99M |
| Financing Cash Flow | -26.93M | -88.27M | -23.67M | -41.60M | -33.31M | -25.58M |
Telsys Technical Analysis
Positive
22870.00
Price Trends
34106.73
Positive
29296.03
Positive
24962.63
Positive
Market Momentum
536.26
Positive
54.60
Neutral
35.89
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 36108.66, below the 50-day MA of 34106.73, and below the 200-day MA of 24962.63, indicating a bullish trend. The MACD of 536.26 indicates Positive momentum. The RSI at 54.60 is Neutral, neither overbought nor oversold. The STOCH value of 35.89 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₪4.85B | 18.22 | 22.56% | 1.88% | 4.81% | 4.24% | |
73 Outperform | ₪3.26B | -24.39 | ― | 6.74% | 25.82% | 24.63% | |
61 Neutral | ₪6.89B | 77.29 | ― | ― | 15.81% | 327.88% | |
59 Neutral | ₪3.19B | 33.66 | ― | 1.12% | -5.62% | 47.74% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₪1.77B | 23.63 | ― | ― | 9.07% | -22.97% | |
48 Neutral | ₪1.63B | -45.45 | ― | 0.76% | -3.94% | -928.53% |
* General Sector Average
IL:TLSY
Telsys
36,390.00
14,326.19
64.93%
IL:HLAN
Hilan
21,500.00
-4,921.48
-18.63%
IL:MLTM
Malam Team
8,076.00
-2,624.00
-24.52%
IL:TDRN
Tadiran Group
18,880.00
1,480.00
8.51%
IL:AFHL
Afcon Hold
57,450.00
39,776.12
225.06%
IL:NYAX
Nayax
19,260.00
4,520.00
30.66%
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.