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Tsg (IL:TSG)
TASE:TSG
Israel Market
TSG
Tsg
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Tsg (TSG) Financial Statements

3 Followers

Tsg Financial Overview

Tsg's market cap is currently ₪1.11B. The company's EPS TTM is 8.18; its P/E ratio is 44.06; Tsg is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue₪ 430.26M₪ 88.40M₪ 81.83M₪ 247.51M
Gross Profit₪ 104.00M₪ 18.30M₪ 65.84M₪ 51.17M
Operating Income₪ 37.21M₪ 7.35M₪ 28.36M₪ -3.43M
EBITDA₪ 59.36M₪ 12.55M₪ 12.74M₪ 9.73M
Net Income₪ 16.34M₪ 2.72M₪ 3.03M₪ -9.87M
Balance Sheet
Cash & Short-Term Investments₪ 157.45M₪ 92.63M₪ 20.90M₪ 118.81M
Total Assets₪ 662.24M₪ 144.73M₪ 121.77M₪ 462.68M
Total Debt₪ 179.11M₪ 60.43M₪ 65.25M₪ 211.26M
Net Debt₪ 29.60M₪ -30.17M₪ 44.74M₪ 92.46M
Total Liabilities₪ 378.26M₪ 100.22M₪ 92.84M₪ 366.00M
Stockholders' Equity₪ 283.97M₪ 44.51M₪ 28.94M₪ 96.68M
Cash Flow
Free Cash Flow₪ 48.00M₪ 38.11M₪ 7.71M₪ 13.15M
Operating Cash Flow₪ 55.47M₪ 40.35M₪ 8.79M₪ 33.82M
Investing Cash Flow₪ -66.11M₪ -9.60M₪ 2.55M₪ -81.85M
Financing Cash Flow₪ 70.04M₪ 13.05M₪ -12.62M₪ 149.70M
Currency in ILS

Tsg Earnings and Revenue History

Income Statement >

Tsg Debt to Assets

Balance Sheet >

Tsg Cash Flow

Cash Flow >

Tsg Forecast EPS vs Actual EPS

Earnings >