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TSG Stock Chart & Stats
35010.00
-0.40(-0.24%)
At close: 4:00 PM EST
35010.00
-0.40(-0.24%)
Day’s Range― - ―
52-Week Range27,480.00 - 88,000.00
Previous CloseN/A
Volume213.00
Average Volume (3M)829.00
Market Cap
₪1.30B
Enterprise Value1.96K
Total Cash (Recent Filing)₪306.73M
Total Debt (Recent Filing)₪146.49M
Price to Earnings (P/E)51.5
Beta0.63
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)8.18
Shares Outstanding3,075,324
10 Day Avg. Volume823
30 Day Avg. Volume829
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)4.77
Price to Sales (P/S)3.15
P/FCF Ratio28.20
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
Bulls Say, Bears Say
Bulls Say
Improved Balance Sheet ResilienceLeverage materially declined to a conservative debt-to-equity of ~0.30 and the company carries sizeable equity (TTM ~484M) and assets (~849M). This durable balance sheet strength increases financial flexibility, lowers refinancing risk and supports multi-month investment or restructuring initiatives without immediate liquidity strain.
Positive And Growing Free Cash FlowConsistent positive free cash flow with strong recent growth (FCF ~26.5M; growth ~39.9%) and healthy conversion (~0.82x) indicates the business is generating real cash from operations. Over a 2–6 month horizon this reduces reliance on external financing, funds organic investment, and supports continued debt reduction or strategic spending.
Profitability Has Turned PositiveMargins and profitability have meaningfully improved to positive operating profit and net income, with gross and EBITDA margins in the mid-teens/20s. These structural margin improvements reflect better cost control or pricing, enhancing the company's ability to sustain operations and convert revenue into cash over the medium term.
Bears Say
Thin Net MarginsA TTM net margin around 4.1% leaves limited earnings buffer against cost inflation, pricing pressure, or demand shocks. Structurally thin margins constrain retained earnings and the pace at which the company can reinvest or expand profitably without relying on scale improvements or continued cost discipline.
Volatile Revenue And Cash-flow ScaleThe firm shows meaningful volatility in scale—latest TTM revenue and cash flows are materially lower than 2025 annual—reducing predictability of earnings and cash generation. This structural inconsistency complicates budgeting, capacity planning and weakens confidence in sustained growth trajectories over the coming months.
Moderate Cash Efficiency Versus RevenueAlthough cash generation is positive, operating cash flow is relatively low versus revenue and cash efficiency has not been consistently strong across periods. Persistently modest cash intensity limits the company's free cash available for capex or M&A and may force reliance on external funding if growth accelerates.
TSG FAQ
What was Tsg’s price range in the past 12 months?
Tsg lowest stock price was 27480.00 and its highest was 88000.00 in the past 12 months.
What is Tsg’s market cap?
Tsg’s market cap is ₪1.30B.
When is Tsg’s upcoming earnings report date?
Tsg’s upcoming earnings report date is Aug 18, 2026 which is in 24 days.
How were Tsg’s earnings last quarter?
Tsg released its earnings results on May 27, 2026. The company reported 290.8 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Tsg overvalued?
According to Wall Street analysts Tsg’s price is currently Overvalued.
Does Tsg pay dividends?
Tsg pays a N/A dividend of 2.094 which represents an annual dividend yield of N/A. See more information on Tsg dividends here
What is Tsg’s EPS estimate?
Tsg’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tsg have?
Tsg has 3,075,324 shares outstanding.
What happened to Tsg’s price movement after its last earnings report?
Tsg reported an EPS of 290.8 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -7.977%.
Which hedge fund is a major shareholder of Tsg?
Currently, no hedge funds are holding shares in IL:TSG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tsg
TSG IT Advanced Systems Ltd delivers cutting-edge technological products and solutions across vital sectors such as national security, public administration, and municipal services. Their comprehensive portfolio includes sophisticated command and control platforms, intelligence and information management systems, and emergency preparedness and response solutions. The company also excels in telecommunications, IT infrastructure, and artificial intelligence applications. Further specializations involve robust cyber defense, strategic facility planning, establishing telecom call centers, optimizing space and asset utilization, critical infrastructure control, and advanced debriefing and recording systems. Serving a diverse clientele, TSG IT Advanced Systems Ltd partners with government bodies, military units, local authorities, private businesses, and various industrial enterprises. Established in 1969, the company is headquartered in Or Yehuda, Israel.