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Telsys Ltd. (IL:TLSY)
:TLSY
Israel Market

Telsys (TLSY) Stock Statistics & Valuation Metrics

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Total Valuation

Telsys has a market cap or net worth of 1.59B. The enterprise value is 1.65B.
Market Cap1.59B
Enterprise Value1.65B

Share Statistics

Telsys has 9,050,297 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,050,297
Owned by Insiders
Owned by Institutions0.35%

Financial Efficiency

Telsys’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee4.25M
Profits Per Employee1.36M
Employee Count129
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Telsys is ―. Telsys’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Telsys had revenue of 548.82M and earned 128.42M in profits. Earnings per share was 18.99.
Revenue548.82M
Gross Profit251.34M
Operating Income201.68M
Pretax Income193.19M
Net Income128.42M
EBITDA216.40M
Earnings Per Share (EPS)18.99

Cash Flow

In the last 12 months, operating cash flow was 137.40M and capital expenditures -4.57M, giving a free cash flow of 132.84M billion.
Operating Cash Flow137.40M
Free Cash Flow132.84M
Free Cash Flow per Share14.68

Dividends & Yields

Telsys pays an annual dividend of 441.9, resulting in a dividend yield of 7.55%
Dividend Per Share441.9
Dividend Yield7.55%
Payout Ratio51.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change-16.22%
50-Day Moving Average16.69K
200-Day Moving Average17.14K
Relative Strength Index (RSI)57.71
Average Volume (3m)10.22K

Important Dates

Telsys upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend DateApr 21, 2025

Financial Position

Telsys as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Telsys has paid 17.63M in taxes.
Income Tax17.63M
Effective Tax Rate

Enterprise Valuation

Telsys EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Telsys has 72.88M in cash and marketable securities with 0.00 in debt, giving a net cash position of -34.34M billion.
Cash & Marketable Securities72.88M
Total Debt0.00
Net Cash-34.34M
Net Cash Per Share-3.79
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Telsys is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-28.56%
EPS Growth Forecast-45.50%

Scores

Smart ScoreN/A
AI Score71
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