Telsys Ltd. (IL:TLSY)
TASE:TLSY
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Telsys
(TASE:TLSY)
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Rating:73Outperform
Price Target:
38,691.00
▲(69.18% 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
Cash generation quality
Operating cash flow that comfortably exceeds accounting profit and FCF that tracks net income indicate high earnings quality and durable internal funding. Over the next 2–6 months this supports dividend capacity, working capital flexibility, and the ability to fund investments without heavy external financing.
Negative Factors
Sharp revenue decline
A near-50% TTM revenue contraction is a structural concern that reduces scale, may erode customer relationships and fixed-cost coverage, and forces strategic responses. If sustained longer than a few quarters it can permanently impair market position and slow recovery of growth metrics.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation quality
Operating cash flow that comfortably exceeds accounting profit and FCF that tracks net income indicate high earnings quality and durable internal funding. Over the next 2–6 months this supports dividend capacity, working capital flexibility, and the ability to fund investments without heavy external financing.
Read all positive factors
Telsys (TLSY) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.14B
Dividend Yield6.74%
Average Volume (3M)39.15K
Price to Earnings (P/E)86.2
Beta (1Y)0.67
Revenue Growth25.82%
EPS Growth24.63%
CountryIL
Employees129
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)1.80
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
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 | 68.34M | 136.32M | 392.06M | 548.82M | 432.99M | 266.34M |
| Gross Profit | 22.77M | 55.75M | 174.09M | 251.34M | 178.06M | 105.08M |
| EBITDA | 17.44M | 44.33M | 142.55M | 216.40M | 153.80M | 87.76M |
| Net Income | 16.29M | 36.48M | 95.68M | 128.42M | 89.05M | 43.21M |
Balance Sheet | ||||||
| Total Assets | 177.46M | 147.03M | 416.00M | 437.13M | 444.21M | 371.61M |
| Cash, Cash Equivalents and Short-Term Investments | 54.09M | 43.46M | 87.93M | 67.61M | 62.10M | 86.37M |
| Total Debt | 19.72M | 21.65M | 34.96M | 30.36M | 14.20M | 35.07M |
| Total Liabilities | 99.16M | 71.84M | 133.09M | 141.91M | 191.87M | 166.86M |
| Stockholders Equity | 77.80M | 74.86M | 282.27M | 263.12M | 226.31M | 187.23M |
Cash Flow | ||||||
| Free Cash Flow | 103.87M | 45.32M | 107.34M | 150.22M | 83.61M | 125.05M |
| Operating Cash Flow | 108.01M | 47.55M | 113.45M | 155.53M | 91.44M | 133.00M |
| Investing Cash Flow | -19.36M | -2.13M | -12.10M | -1.28M | -215.00K | -12.42M |
| Financing Cash Flow | -102.96M | -27.83M | -86.23M | -150.20M | -114.87M | -79.60M |
Telsys Technical Analysis
Positive
22870.00
Price Trends
28017.62
Positive
25395.68
Positive
22639.63
Positive
Market Momentum
1805.79
Negative
68.74
Neutral
69.63
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 31717.50, below the 50-day MA of 28017.62, and above the 200-day MA of 22639.63, indicating a bullish trend. The MACD of 1805.79 indicates Negative momentum. The RSI at 68.74 is Neutral, neither overbought nor oversold. The STOCH value of 69.63 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
34,700.00
13,797.60
66.01%
IL:CMDR
Computer Direct
32,230.00
-9,386.83
-22.56%
IL:MLTM
Malam Team
7,903.00
-636.00
-7.45%
IL:PCBT
P.C.B Tec
1,148.00
123.06
12.01%
IL:QLTU
Qualitau
67,840.00
39,038.86
135.55%
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.