Telsys (TLSY) AI Stock Analysis

• Market Cap: ₪2.43B
• Dividend Yield: 6.74%
• Average Volume (3M): 39.15K
• Price to Earnings (P/E): 57.5
• Beta (1Y): 0.71
• Revenue Growth: 2.96%
• EPS Growth: 16.98%
• Country: IL
• Employees: 129
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 347.60
• Shares Outstanding: 9,052,601
• 10 Day Avg. Volume: 13,823
• 30 Day Avg. Volume: 39,151
• PEG Ratio: -0.93
• Price to Book (P/B): 28.02
• Price to Sales (P/S): 15.39
• P/FCF Ratio: 46.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: 29,737.00 ▲(30.03% Upside)
• Action: Reiterated Date: 04/03/26
• Date: Action: Reiterated 04/03/26

The score is supported by strong technical uptrend signals and attractive valuation (moderate P/E and ~5.6% dividend yield). These positives are tempered by elevated fundamental risk from the significant 2025 revenue and free cash flow contraction despite still-strong margins and manageable leverage.

Positive Factors

High profit margins

Consistently high gross and improving net margins show durable profitability and apparent pricing/operational leverage in distribution. Margin strength gives a sustained cushion to absorb volume shocks, fund reinvestment, and support cash returns even if top-line growth lags.

Negative Factors

Sharp 2025 revenue contraction

A near-70% revenue drop materially reduces scale economics and threatens sustainable earnings power. Such a large top-line shock impairs fixed-cost absorption, weakens supplier/customer dynamics, and creates execution risk; durable recovery likely needs structural demand improvement or new revenue sources.

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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 22870.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 24401.50, below the 50-day MA of 23344.40, and above the 200-day MA of 21451.82, indicating a bullish trend. The MACD of 1130.20 indicates Negative momentum. The RSI at 64.26 is Neutral, neither overbought nor oversold. The STOCH value of 66.94 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TLSY	73 Outperform	₪2.43B	57.50	―	6.74%	2.96%	16.98%
QLTU	65 Neutral	₪3.10B	40.00	―	2.42%	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MLTM	53 Neutral	₪1.82B	39.35	―	―	11.90%	13.57%