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Tsg (TSG) Stock Price & Analysis

3 Followers

TSG Stock Chart & Stats

ILA 27,130.00-ILA 80.00(-0.29%)
At close:
ILA 25KILA 30KILA 35KILA 40KAug 10Aug 24Sep 7Sep 22Oct 5Oct 19Nov 2
Day’s Range
ILA 25,500.00 - ILA 28,260.00
52-Week Range
ILA 24,850.00 - ILA 88,000.00
Previous Close
ILA 27,210.00
Volume
N/A
Average Volume (3M)
2,910
Market Cap
ILS 836.96M
Enterprise Value
ILS 1.00B
Total Cash (Recent Filing)
ILS 501.44M
Total Debt (Recent Filing)
ILS 351.15M
Price to Earnings (P/E)
31.5
Beta
0.79
Next Earnings
Nov 16, 2026 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Mar 25, 2025
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Profitability Turnaround

The move from losses in 2022 to positive TTM net income indicates a meaningful profitability turnaround. Maintaining positive earnings improves internal funding capacity, supports resilience through normal operating volatility, and provides a stronger base for sustained investment and growth.

Strong Cash Generation

Positive operating cash flow and free cash flow, together with approximately 31% free-cash-flow growth, demonstrate that earnings are converting into usable cash. This supports reinvestment and financial flexibility, while cash flow at roughly 0.85x net income also supports earnings quality.

Solid Operating Margins

Healthy EBIT and EBITDA margins show that the company retains meaningful operating profitability after its turnaround. These margins can support cash generation and provide a buffer for continued investment, while giving the business a stronger foundation than a growth profile based only on revenue expansion.

Bears Say

Sharp Debt Increase

The substantial increase in total debt raises financial risk even though TTM debt-to-equity remains moderate. Higher leverage can reduce flexibility in allocating cash, increase dependence on sustained operating performance, and make a slowdown more damaging to balance-sheet resilience.

Moderate Growth And Recent Softness

Revenue growth of approximately 6.2% is moderate, while TTM revenue below the 2025 annual level points to recent top-line softness. Slower expansion may limit operating leverage and make it harder to sustain improving profitability if revenue momentum does not recover.

Limited Debt Paydown Capacity

Although cash generation is positive, operating cash flow covers only about one-quarter of total debt on a TTM basis. This indicates that debt reduction would require sustained cash generation over time, leaving less room for weaker growth, unexpected pressure, or competing capital needs.

Tsg News

TSG FAQ

What was Tsg’s price range in the past 12 months?
Tsg lowest stock price was ILA 24850.00 and its highest was ILA 88000.00 in the past 12 months.
What is Tsg’s market cap?
Tsg’s market cap is ₪836.96M.
When is Tsg’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Tsg’s earnings last quarter?
Tsg released its earnings results on Aug 24, 2026. The company reported ILA 243 earnings per share for the quarter.
Is Tsg overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Tsg pay dividends?
Tsg pays a Notavailable dividend of ILA 2.094 which represents an annual dividend yield of ―. See more information on Tsg dividends here
What is Tsg’s EPS estimate?
Tsg’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tsg have?
Tsg has 3,075,929 shares outstanding.
What happened to Tsg’s price movement after its last earnings report?
Tsg reported an EPS of ILA 243 in its last earnings report. Following the earnings report the stock price went down -5.863%.
Which hedge fund is a major shareholder of Tsg?
Currently, no hedge funds are holding shares in IL:TSG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology