Telsys Statistics

Total Valuation

Telsys has a market cap or net worth of ILS 2.74 billion. The enterprise value is 2.67 billion.

Market Cap	2.74B
Enterprise Value	2.67B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Apr 13, 2026

Share Statistics

Telsys has 9.05 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	9.05M
Shares Outstanding	9.05M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	24.76%
Owned by Institutions (%)	14.59%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 23.70.

PE Ratio	23.70
Forward PE	n/a
PS Ratio	6.31
PB Ratio	11.44
P/TBV Ratio	23.14
P/FCF Ratio	18.21
P/OCF Ratio	18.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 17.75.

EV / Earnings	22.99
EV / Sales	6.15
EV / EBITDA	19.89
EV / EBIT	20.86
EV / FCF	17.75

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.29.

Current Ratio	1.72
Quick Ratio	1.14
Debt / Equity	0.29
Debt / EBITDA	0.51
Debt / FCF	0.46
Interest Coverage	64.84

Financial Efficiency

Return on equity (ROE) is 47.94% and return on invested capital (ROIC) is 64.06%.

Return on Equity (ROE)	47.94%
Return on Assets (ROA)	19.25%
Return on Invested Capital (ROIC)	64.06%
Return on Capital Employed (ROCE)	45.67%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	3.20M
Profits Per Employee	855,111
Employee Count	136
Asset Turnover	1.04
Inventory Turnover	2.85

Taxes

In the past 12 months, Telsys has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	9.32%

Stock Price Statistics

The stock price has increased by +74.44% in the last 52 weeks. The beta is 0.10, so Telsys's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+74.44%
50-Day Moving Average	24,269.60
200-Day Moving Average	22,091.25
Relative Strength Index (RSI)	74.75
Average Volume (20 Days)	12,257

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 434.59 million and earned 116.30 million in profits. Earnings per share was 12.78.

Revenue	434.59M
Gross Profit	177.73M
Operating Income	128.16M
Pretax Income	128.74M
Net Income	116.30M
EBITDA	131.22M
EBIT	128.16M
Earnings Per Share (EPS)	12.78

Full Income Statement

Balance Sheet

The company has 138.90 million in cash and 69.01 million in debt, giving a net cash position of 69.89 million or 7.72 per share.

Cash & Cash Equivalents	138.90M
Total Debt	69.01M
Net Cash	69.89M
Net Cash Per Share	7.72
Equity (Book Value)	239.71M
Book Value Per Share	26.36
Working Capital	135.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.58 million and capital expenditures -962,776, giving a free cash flow of 150.61 million.

Operating Cash Flow	151.58M
Capital Expenditures	-962,776
Depreciation & Amortization	2.83M
Net Borrowing	32.33M
Free Cash Flow	150.61M
FCF Per Share	16.64

Full Cash Flow Statement

Margins

Gross margin is 40.90%, with operating and profit margins of 29.49% and 26.76%.

Gross Margin	40.90%
Operating Margin	29.49%
Pretax Margin	29.62%
Profit Margin	26.76%
EBITDA Margin	30.19%
EBIT Margin	29.49%
FCF Margin	34.66%

Dividends & Yields

This stock pays an annual dividend of 13.26, which amounts to a dividend yield of 4.41%.

Dividend Per Share	13.26
Dividend Yield	4.41%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	1
Payout Ratio	106.44%
Buyback Yield	-0.30%
Shareholder Yield	4.10%
Earnings Yield	4.24%
FCF Yield	5.49%

Dividend Details

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 6.88 and a Piotroski F-Score of 5.

Altman Z-Score	6.88
Piotroski F-Score	5