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Telsys
(TASE:TLSY)
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Rating:57Neutral
Price Target:
33,327.00
▼(-6.28% Downside)
Action:Downgraded
Date:08/27/26
The score is primarily held back by the sharp TTM profitability breakdown (negative revenue and a large net loss). Offsetting factors include strong cash generation and a conservative balance sheet, while technical indicators are broadly neutral and valuation is constrained by loss-based earnings despite a supportive dividend yield.
Positive Factors
Conservative leverage
Low debt relative to equity gives Telsys financial flexibility while profitability is under pressure. A conservative capital structure can reduce balance-sheet strain, preserve borrowing capacity, and support continued investment or liquidity management over the next several quarters.
Negative Factors
Sharp TTM profitability deterioration
The abrupt shift from profitability in 2025 to negative revenue and a sizable TTM loss is a major fundamental weakness. If this deterioration persists, it could reduce internally generated capital, weaken shareholder returns, and undermine confidence in the durability of earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low debt relative to equity gives Telsys financial flexibility while profitability is under pressure. A conservative capital structure can reduce balance-sheet strain, preserve borrowing capacity, and support continued investment or liquidity management over the next several quarters.
Read all positive factors
Telsys (TLSY) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.96B
Dividend Yield0.05%
Average Volume (3M)17.71K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth38.16%
EPS Growth32.91%
CountryIL
Employees136
SectorGeneral
Sector StrengthN/A
IndustryTechnology Distributors
Share Statistics
EPS (TTM)-10.34
Shares Outstanding9,137,751
10 Day Avg. Volume17,733
30 Day Avg. Volume17,709
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)2.77
Price to Sales (P/S)1.52
P/FCF Ratio4.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Telsys Business Overview & Revenue Model
Company Description
Based in Petah Tikva, Israel, Telsys Ltd., established in 1963, specializes in the procurement, promotion, and supply of electronic components across the Israeli market. Its comprehensive product portfolio encompasses semiconductor devices, integr...
Telsys Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
66
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -290.04M | 432.30M | 107.60M | 152.01M | 125.54M | 85.59M |
| Gross Profit | -143.48M | 176.79M | 47.78M | 69.62M | 51.63M | 33.77M |
| EBITDA | -104.39M | 140.58M | 39.12M | 59.94M | 44.59M | 28.20M |
| Net Income | -95.13M | 115.68M | 26.26M | 35.57M | 25.82M | 13.89M |
Balance Sheet | ||||||
| Total Assets | 593.37M | 466.26M | 114.17M | 121.08M | 128.80M | 119.42M |
| Cash, Cash Equivalents and Short-Term Investments | 159.32M | 137.81M | 24.13M | 18.73M | 19.12M | 28.66M |
| Total Debt | 54.26M | 68.65M | 9.60M | 8.41M | 4.12M | 11.27M |
| Total Liabilities | 340.19M | 227.82M | 36.53M | 39.31M | 55.63M | 53.62M |
| Stockholders Equity | 251.11M | 237.41M | 77.47M | 72.88M | 65.62M | 60.17M |
Cash Flow | ||||||
| Free Cash Flow | 121.41M | 143.72M | 29.46M | 41.61M | 24.24M | 40.19M |
| Operating Cash Flow | 124.30M | 150.78M | 31.14M | 43.08M | 26.51M | 42.74M |
| Investing Cash Flow | -41.01M | -6.74M | -3.32M | -353.71K | -62.34K | -3.99M |
| Financing Cash Flow | -40.96M | -88.27M | -23.67M | -41.60M | -33.31M | -25.58M |
Telsys Technical Analysis
Neutral
35560.00
Price Trends
35124.87
Negative
34975.99
Negative
29986.88
Positive
Market Momentum
-859.52
Positive
42.68
Neutral
49.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TLSY, the sentiment is Neutral. The current price of 35560 is above the 20-day moving average (MA) of 33626.47, above the 50-day MA of 35124.87, and above the 200-day MA of 29986.88, indicating a neutral trend. The MACD of -859.52 indicates Positive momentum. The RSI at 42.68 is Neutral, neither overbought nor oversold. The STOCH value of 49.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:TLSY.
Telsys Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₪5.84B | 21.57 | 22.56% | 1.96% | 6.23% | 5.62% | |
57 Neutral | ₪2.96B | -31.37 | ― | 0.05% | 38.16% | 32.91% | |
57 Neutral | ₪3.15B | 29.90 | ― | 1.73% | 1.71% | 35.58% | |
56 Neutral | ₪5.85B | 229.63 | ― | ― | 12.76% | -62.42% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ₪1.56B | 64.70 | ― | 0.52% | -1.95% | ― |
* General Sector Average
IL:TLSY
Telsys
32,840.00
14,168.34
75.88%
IL:HLAN
Hilan
24,510.00
-593.78
-2.37%
IL:TDRN
Tadiran Group
18,500.00
1,140.00
6.57%
IL:AFHL
Afcon Hold
52,000.00
24,667.14
90.25%
IL:NYAX
Nayax
15,660.00
2,020.00
14.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.