TSG IT Advanced Systems Ltd (TLV:TSG)

TSG IT Advanced Systems Statistics

Total Valuation

TLV:TSG has a market cap or net worth of ILS 723.66 million. The enterprise value is 808.79 million.

Market Cap	723.66M
Enterprise Value	808.79M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

TLV:TSG has 2.37 million shares outstanding. The number of shares has increased by 10.08% in one year.

Current Share Class	2.37M
Shares Outstanding	2.37M
Shares Change (YoY)	+10.08%
Shares Change (QoQ)	-3.26%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	7.26%
Float	337,327

Valuation Ratios

The trailing PE ratio is 62.92.

PE Ratio	62.92
Forward PE	n/a
PS Ratio	2.08
PB Ratio	4.45
P/TBV Ratio	n/a
P/FCF Ratio	15.85
P/OCF Ratio	15.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 17.72.

EV / Earnings	70.92
EV / Sales	2.32
EV / EBITDA	17.30
EV / EBIT	28.10
EV / FCF	17.72

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.02.

Current Ratio	1.33
Quick Ratio	1.32
Debt / Equity	1.02
Debt / EBITDA	3.54
Debt / FCF	3.62
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	465,507
Profits Per Employee	15,247
Employee Count	748
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:TSG has paid 5.59 million in taxes.

Income Tax	5.59M
Effective Tax Rate	30.96%

Stock Price Statistics

The stock price has increased by +107.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.43%
50-Day Moving Average	29,945.80
200-Day Moving Average	21,269.65
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	781

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, TLV:TSG had revenue of ILS 348.20 million and earned 11.41 million in profits. Earnings per share was 4.86.

Revenue	348.20M
Gross Profit	80.01M
Operating Income	28.78M
Pretax Income	18.05M
Net Income	11.41M
EBITDA	39.98M
EBIT	28.78M
Earnings Per Share (EPS)	4.86

Balance Sheet

The company has 80.29 million in cash and 165.42 million in debt, giving a net cash position of -85.13 million or -35.96 per share.

Cash & Cash Equivalents	80.29M
Total Debt	165.42M
Net Cash	-85.13M
Net Cash Per Share	-35.96
Equity (Book Value)	162.48M
Book Value Per Share	68.59
Working Capital	55.83M

Cash Flow

In the last 12 months, operating cash flow was 47.93 million and capital expenditures -2.28 million, giving a free cash flow of 45.65 million.

Operating Cash Flow	47.93M
Capital Expenditures	-2.28M
Free Cash Flow	45.65M
FCF Per Share	19.28

Margins

Gross margin is 22.98%, with operating and profit margins of 8.27% and 3.28%.

Gross Margin	22.98%
Operating Margin	8.27%
Pretax Margin	5.18%
Profit Margin	3.28%
EBITDA Margin	11.48%
EBIT Margin	8.27%
FCF Margin	13.11%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 0.69%.

Dividend Per Share	2.09
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.08%
Shareholder Yield	-9.41%
Earnings Yield	1.58%
FCF Yield	6.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

TLV:TSG has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	6