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Tsg
(TASE:TSG)
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Rating:56Neutral
Price Target:
37,121.00
▲(6.03% Upside)
Action:Reiterated
Date:05/28/26
The score is supported primarily by improved financial health (lower leverage, positive and growing free cash flow, stabilized profitability). It is pulled down by weak technical momentum (price below key moving averages with negative MACD and oversold-type readings) and an expensive valuation (high P/E with no dividend support).
Positive Factors
Stronger balance sheet
Material deleveraging to a debt-to-equity of ~0.30 and a sizable equity and asset base (~484M equity; ~849M assets) meaningfully increase financial resilience. This durable strength lowers refinancing risk, supports investment or M&A, and provides a buffer through downturns.
Negative Factors
Thin net margins / modest ROE
Low net margins and a modest ROE (~6.8%) limit the company’s ability to self-fund growth and generate attractive returns for investors. Persistently thin profitability makes the business vulnerable to cost inflation and reduces cushion for strategic reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger balance sheet
Material deleveraging to a debt-to-equity of ~0.30 and a sizable equity and asset base (~484M equity; ~849M assets) meaningfully increase financial resilience. This durable strength lowers refinancing risk, supports investment or M&A, and provides a buffer through downturns.
Read all positive factors
Tsg (TSG) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.11B
Dividend YieldN/A
Average Volume (3M)829.00
Price to Earnings (P/E)44.1
Beta (1Y)0.61
Revenue Growth29.21%
EPS Growth56.65%
CountryIL
Employees748
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
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
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 ...
How the Company Makes Money
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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 | 26.45M | 48.00M | 38.11M | 7.71M | 13.15M |
| Operating Cash Flow | 50.11M | 55.47M | 40.35M | 8.79M | 33.82M |
| Investing Cash Flow | -76.11M | -66.11M | -9.60M | 2.55M | -81.85M |
| Financing Cash Flow | 245.59M | 70.04M | 13.05M | -12.62M | 149.70M |
Tsg Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₪930.15M | 22.12 | ― | 7.72% | 5.39% | -14.73% | |
62 Neutral | ₪232.44M | 12.59 | ― | 4.28% | 32.40% | 22.76% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ₪1.11B | 44.06 | ― | ― | 29.21% | 56.65% | |
41 Neutral | ₪22.23M | -1.78 | ― | ― | -7.32% | 81.93% |
* Technology Sector Average
IL:TSG
Tsg
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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.