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

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Telsys Ratios

IL:TLSY's free cash flow for Q2 2026 was $0.39. For the 2026 fiscal year, IL:TLSY's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 1.72 2.24 1.92 1.40
Quick Ratio
 0.94 1.22 1.35 1.00 0.76
Cash Ratio
 0.38 0.70 0.74 0.51 0.35
Solvency Ratio
 -0.26 0.55 0.90 1.05 0.56
Operating Cash Flow Ratio
 0.40 0.81 1.03 1.19 0.51
Short-Term Operating Cash Flow Coverage
 4.32 5.84 11.34 8.66 0.00
Net Current Asset Value
$ 116.81M₪ 94.14M$ 31.48M$ 109.79M$ 58.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.15 0.08 0.07 0.03
Debt-to-Equity Ratio
 0.22 0.29 0.12 0.12 0.06
Debt-to-Capital Ratio
 0.18 0.22 0.11 0.10 0.06
Long-Term Debt-to-Capital Ratio
 0.08 0.13 0.05 0.00 0.00
Financial Leverage Ratio
 2.36 1.96 1.47 1.66 1.96
Debt Service Coverage Ratio
 -4.31 4.55 10.28 9.57 94.52
Interest Coverage Ratio
 14.92 51.21 41.99 71.49 88.26
Debt to Market Cap
 0.02 0.09 0.01 0.01 0.00
Interest Debt Per Share
 5.37 7.85 1.15 4.91 2.42
Net Debt to EBITDA
 0.61 -0.45 -0.33 -0.17 -0.31
Profitability Margins
Gross Profit Margin
49.47%40.90%44.40%45.80%41.12%
EBIT Margin
38.85%30.20%30.08%35.72%31.46%
EBITDA Margin
35.98%32.52%36.36%39.43%35.52%
Operating Profit Margin
35.40%29.49%29.71%36.75%31.13%
Pretax Profit Margin
36.18%29.62%29.37%35.20%31.10%
Net Profit Margin
32.80%26.76%24.40%23.40%20.57%
Continuous Operations Profit Margin
32.66%26.86%26.51%31.99%28.92%
Net Income Per EBT
90.66%90.33%83.08%66.47%66.12%
EBT Per EBIT
102.19%100.45%98.87%95.79%99.93%
Return on Assets (ROA)
-16.03%24.81%23.00%29.38%20.05%
Return on Equity (ROE)
-47.20%48.73%33.90%48.81%39.35%
Return on Capital Employed (ROCE)
-36.69%45.67%38.12%65.84%50.71%
Return on Invested Capital (ROIC)
-30.04%37.49%32.95%55.92%46.53%
Return on Tangible Assets
-20.23%34.35%35.45%44.68%31.48%
Earnings Yield
-2.94%17.57%5.61%7.99%6.88%
Efficiency Ratios
Receivables Turnover
 -2.16 5.84 7.54 -1.40K 7.46
Payables Turnover
 -0.96 3.54 7.71 4.88 3.26
Inventory Turnover
 -0.90 2.74 2.21 2.47 2.21
Fixed Asset Turnover
 -30.99 38.10 22.00 23.66 16.10
Asset Turnover
 -0.49 0.93 0.94 1.26 0.97
Working Capital Turnover Ratio
 -2.09 5.01 3.02 5.69 6.81
Cash Conversion Cycle
 -195.35 92.52 166.41 72.77 102.51
Days of Sales Outstanding
 -169.22 62.48 48.39 -0.26 48.93
Days of Inventory Outstanding
 -406.45 133.01 165.39 147.82 165.38
Days of Payables Outstanding
 -380.31 102.98 47.37 74.79 111.79
Operating Cycle
 -575.67 195.49 213.78 147.55 214.31
Cash Flow Ratios
Operating Cash Flow Per Share
 14.09 16.63 3.44 22.99 14.09
Free Cash Flow Per Share
 13.76 15.85 3.26 22.21 12.89
CapEx Per Share
 0.33 0.78 0.19 0.78 1.21
Free Cash Flow to Operating Cash Flow
 0.98 0.95 0.95 0.97 0.91
Dividend Paid and CapEx Coverage Ratio
 1.65 1.16 1.18 0.89 1.31
Capital Expenditure Coverage Ratio
 43.07 21.35 18.59 29.30 11.67
Operating Cash Flow Coverage Ratio
 2.29 2.20 3.24 5.12 6.44
Operating Cash Flow to Sales Ratio
 -0.43 0.35 0.29 0.28 0.21
Free Cash Flow Yield
3.64%21.83%6.30%9.35%6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -35.49 5.70 17.84 12.51 14.55
Price-to-Sales (P/S) Ratio
 -11.50 1.52 4.35 2.93 2.99
Price-to-Book (P/B) Ratio
 12.89 2.77 6.04 6.11 5.72
Price-to-Free Cash Flow (P/FCF) Ratio
 27.47 4.58 15.88 10.69 15.49
Price-to-Operating Cash Flow Ratio
 26.05 4.37 15.02 10.33 14.16
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.02 -0.40 0.33 0.14
Enterprise Value Multiple
 -31.35 4.23 11.63 7.25 8.11
Enterprise Value
 3.27B 595.07M 454.87M 1.57B 1.25B
EV to EBITDA
 -31.35 4.23 11.63 7.25 8.11
EV to Sales
 -11.28 1.38 4.23 2.86 2.88
EV to Free Cash Flow
 26.95 4.14 15.44 10.45 14.92
EV to Operating Cash Flow
 26.32 3.95 14.61 10.09 13.64
Tangible Book Value Per Share
 14.74 12.02 4.15 21.51 14.02
Shareholders’ Equity Per Share
 28.47 26.19 8.57 38.90 34.88
Tax and Other Ratios
Effective Tax Rate
 0.10 0.09 0.10 0.09 0.07
Revenue Per Share
 -32.88 47.69 11.90 81.14 66.73
Net Income Per Share
 -10.78 12.76 2.90 18.99 13.72
Tax Burden
 0.91 0.90 0.83 0.66 0.66
Interest Burden
 0.93 0.98 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.29 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.05 1.30 1.09 0.89 0.73