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Total Valuation
Telsys has a market cap or net worth of ₪3.26B. The enterprise value is 3.18K.
Market Cap₪3.26B
Enterprise Value3.18K
Share Statistics
Telsys has 9,124,571 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,124,571
Owned by Insiders―
Owned by Institutions0.35%
Financial Efficiency
Telsys’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 37.49%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)37.49%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee3.18M
Profits Per Employee853.89K
Employee Count136
Asset Turnover0.93
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Telsys is ―. Telsys’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.52
PB Ratio2.77
Price to Fair Value2.77
Price to FCF4.58
Price to Operating Cash Flow25.79
PEG Ratio0.02
Income Statement
In the last 12 months, Telsys had revenue of 432.30M and earned 115.68M in profits. Earnings per share was 12.75.
Revenue432.30M
Gross Profit176.79M
Operating Income127.49M
Pretax Income128.06M
Net Income115.68M
EBITDA140.58M
Earnings Per Share (EPS)12.75
Cash Flow
In the last 12 months, operating cash flow was 124.30M and capital expenditures -2.89M, giving a free cash flow of 121.41M billion.
Operating Cash Flow124.30M
Free Cash Flow121.41M
Free Cash Flow per Share13.31
Dividends & Yields
Telsys pays an annual dividend of 4.551, resulting in a dividend yield of 0.04%
Dividend Per Share4.551
Dividend Yield0.04%
Payout Ratio1.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change84.45%
50-Day Moving Average35.66K
200-Day Moving Average27.51K
Relative Strength Index (RSI)53.38
Average Volume (3m)39.15K
Important Dates
Telsys upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Telsys as a current ratio of 1.72, with Debt / Equity ratio of 12.71%
Current Ratio1.72
Quick Ratio1.22
Debt to Market Cap0.09
Net Debt to EBITDA-0.45
Interest Coverage Ratio51.21
Taxes
In the past 12 months, Telsys has paid 11.93M in taxes.
Income Tax11.93M
Effective Tax Rate0.09
Enterprise Valuation
Telsys EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 4.14.
EV to Sales1.38
EV to EBITDA4.23
EV to Free Cash Flow4.14
EV to Operating Cash Flow3.95
Balance Sheet
Telsys has ₪159.32M in cash and marketable securities with ₪31.91M in debt, giving a net cash position of ₪127.41M billion.
Cash & Marketable Securities₪159.32M
Total Debt₪31.91M
Net Cash₪127.41M
Net Cash Per Share₪13.96
Tangible Book Value Per Share₪12.02
Margins
Gross margin is 49.47%, with operating margin of 29.49%, and net profit margin of 26.76%.
Gross Margin49.47%
Operating Margin29.49%
Pretax Margin29.62%
Net Profit Margin26.76%
EBITDA Margin32.52%
EBIT Margin30.20%
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 Forecast38.16%
EPS Growth Forecast32.91%