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Tsg
(TASE:TSG)
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Rating:59Neutral
Price Target:
37,860.00
▼(-10.05% Downside)
Action:Reiterated
Date:08/07/26
The score is primarily supported by improving fundamentals (lower leverage, stabilized profitability, and positive/growing free cash flow). This is materially offset by weak technicals (price below all key moving averages with subdued momentum) and a rich valuation (high P/E with no dividend yield data), which together raise near-term risk.
Positive Factors
Improved leverage
Debt reduction to a ~0.30 debt-to-equity level materially improves balance sheet resilience. Lower leverage reduces interest burden and refinancing risk, increasing capacity to fund organic growth or absorb shocks over the next 2–6 months without needing dilutive financing.
Negative Factors
Thin net margins
A ~4.1% net margin leaves limited buffer for cost inflation or competitive pricing pressure. Persistently thin margins constrain retained earnings, slow balance sheet build-up, and make profitability more sensitive to revenue volatility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Debt reduction to a ~0.30 debt-to-equity level materially improves balance sheet resilience. Lower leverage reduces interest burden and refinancing risk, increasing capacity to fund organic growth or absorb shocks over the next 2–6 months without needing dilutive financing.
Read all positive factors
Tsg (TSG) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.02B
Dividend YieldN/A
Average Volume (3M)829.00
Price to Earnings (P/E)40.5
Beta (1Y)0.66
Revenue Growth29.21%
EPS Growth56.65%
CountryIL
Employees898
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)8.18
Shares Outstanding3,075,929
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
Tsg Business Overview & Revenue Model
Company Description
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 ...
Tsg Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 373.33M | 430.26M | 88.40M | 81.83M | 247.51M |
| Gross Profit | 92.35M | 104.00M | 18.30M | 65.84M | 51.17M |
| EBITDA | 75.81M | 59.36M | 12.55M | 12.74M | 9.73M |
| Net Income | 18.63M | 16.34M | 2.72M | 3.03M | -9.87M |
Balance Sheet | |||||
| Total Assets | 849.16M | 662.24M | 144.73M | 121.77M | 462.68M |
| Cash, Cash Equivalents and Short-Term Investments | 306.73M | 157.45M | 92.63M | 20.90M | 118.81M |
| Total Debt | 146.49M | 179.11M | 60.43M | 65.25M | 211.26M |
| Total Liabilities | 365.26M | 378.26M | 100.22M | 92.84M | 366.00M |
| Stockholders Equity | 483.90M | 283.97M | 44.51M | 28.94M | 96.68M |
Cash Flow | |||||
| Free Cash Flow | 33.05M | 48.00M | 38.11M | 7.71M | 13.15M |
| Operating Cash Flow | 50.13M | 55.47M | 40.35M | 8.79M | 33.82M |
| Investing Cash Flow | -77.92M | -66.11M | -9.60M | 2.55M | -81.85M |
| Financing Cash Flow | 247.37M | 70.04M | 13.05M | -12.62M | 149.70M |
Tsg Technical Analysis
Negative
42090.00
Price Trends
37443.20
Negative
46444.40
Negative
51405.40
Negative
Market Momentum
-1333.63
Positive
32.97
Neutral
6.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TSG, the sentiment is Negative. The current price of 42090 is above the 20-day moving average (MA) of 38948.50, above the 50-day MA of 37443.20, and below the 200-day MA of 51405.40, indicating a bearish trend. The MACD of -1333.63 indicates Positive momentum. The RSI at 32.97 is Neutral, neither overbought nor oversold. The STOCH value of 6.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:TSG.
Tsg Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₪868.43M | 20.59 | ― | 7.72% | 5.39% | -14.73% | |
62 Neutral | ₪216.72M | 11.73 | ― | 4.28% | 32.40% | 22.76% | |
59 Neutral | ₪1.02B | 40.51 | ― | ― | 29.21% | 56.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | ₪19.78M | -1.59 | ― | ― | -7.32% | 81.93% |
* General Sector Average
IL:TSG
Tsg
33,280.00
2,710.00
8.86%
IL:GPAY.M
Global Pay-M
112.00
10.90
10.78%
IL:CNTL.M
Continual
74.00
-15.50
-17.32%
IL:SHVA
Auto Bank Serv
2,260.00
287.82
14.59%
IL:PMVM
Pomvom
54.90
-152.10
-73.48%
IL:PMNT
Payment Fina
572.10
161.50
39.33%
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.