Israel
· Delayed Price · Currency is ILS · Price in ILA Telsys Statistics
Total Valuation
Telsys has a market cap or net worth of ILS 2.09 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
Telsys has 9.05 million shares outstanding. The number of shares has decreased by -61.31% in one year.
| Current Share Class | 9.05M |
| Shares Outstanding | 9.05M |
| Shares Change (YoY) | -61.31% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 30.31% |
| Owned by Institutions (%) | 15.91% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 16.74.
| PE Ratio | 16.74 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 18.65 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 12.68.
| EV / Earnings | 16.37 |
| EV / Sales | 4.64 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 14.70 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.72 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.20 |
| Interest Coverage | 74.86 |
Financial Efficiency
Return on equity (ROE) is 46.94% and return on invested capital (ROIC) is 28.72%.
| Return on Equity (ROE) | 46.94% |
| Return on Assets (ROA) | 21.26% |
| Return on Invested Capital (ROIC) | 28.72% |
| Return on Capital Employed (ROCE) | 54.02% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 967,946 |
| Employee Count | 129 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Telsys has paid 13.47 million in taxes.
| Income Tax | 13.47M |
| Effective Tax Rate | 9.70% |
Stock Price Statistics
The stock price has increased by +27.37% in the last 52 weeks. The beta is 0.37, so Telsys's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +27.37% |
| 50-Day Moving Average | 19,855.40 |
| 200-Day Moving Average | 19,708.60 |
| Relative Strength Index (RSI) | 77.12 |
| Average Volume (20 Days) | 13,587 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Telsys had revenue of ILS 440.28 million and earned 124.87 million in profits. Earnings per share was 13.79.
| Revenue | 440.28M |
| Gross Profit | 189.82M |
| Operating Income | 139.02M |
| Pretax Income | 138.83M |
| Net Income | 124.87M |
| EBITDA | 142.92M |
| EBIT | 139.02M |
| Earnings Per Share (EPS) | 13.79 |
Balance Sheet
The company has 78.47 million in cash and 32.37 million in debt, giving a net cash position of 46.10 million or 5.09 per share.
| Cash & Cash Equivalents | 78.47M |
| Total Debt | 32.37M |
| Net Cash | 46.10M |
| Net Cash Per Share | 5.09 |
| Equity (Book Value) | 246.60M |
| Book Value Per Share | 27.12 |
| Working Capital | 107.07M |
Cash Flow
In the last 12 months, operating cash flow was 162.56 million and capital expenditures -1.38 million, giving a free cash flow of 161.19 million.
| Operating Cash Flow | 162.56M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | 161.19M |
| FCF Per Share | 17.81 |
Margins
Gross margin is 43.11%, with operating and profit margins of 31.57% and 28.36%.
| Gross Margin | 43.11% |
| Operating Margin | 31.57% |
| Pretax Margin | 31.53% |
| Profit Margin | 28.36% |
| EBITDA Margin | 32.46% |
| EBIT Margin | 31.57% |
| FCF Margin | 36.61% |
Dividends & Yields
This stock pays an annual dividend of 14.91, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 14.91 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 12.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.12% |
| Buyback Yield | 61.31% |
| Shareholder Yield | 67.77% |
| Earnings Yield | 5.98% |
| FCF Yield | 7.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Telsys has an Altman Z-Score of 9.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.5 |
| Piotroski F-Score | 6 |