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Tsg
(TASE:TSG)
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Rating:62Neutral
Price Target:
33,083.00
▲(12.15% Upside)
Action:Reiterated
Date:10/16/26
The score is driven primarily by improved financial performance: a clear profitability turnaround with solid margins and positive, growing free cash flow. This is tempered by higher balance-sheet risk from increased debt and only moderate growth, while technicals remain below key longer-term moving averages and valuation (P/E ~32) appears demanding without stronger growth support.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Tsg (TSG) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪960.00M
Dividend Yield<0.01%
Average Volume (3M)2.57K
Price to Earnings (P/E)36.2
Beta (1Y)0.74
Revenue Growth25.95%
EPS Growth25.30%
CountryIL
Employees898
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)8.63
Shares Outstanding3,075,929
10 Day Avg. Volume3,311
30 Day Avg. Volume2,573
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)4.77
Price to Sales (P/S)3.15
P/FCF Ratio28.20
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
Tsg Business Overview & Revenue Model
Company Description
TSG IT Advanced Systems Ltd delivers cutting-edge technological products and solutions across vital sectors such as national security, public administration, and municipal services. Their comprehensive portfolio includes sophisticated command and ...
Tsg Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 396.32M | 430.26M | 88.40M | 81.83M | 247.51M |
| Gross Profit | 93.76M | 104.00M | 18.30M | 65.84M | 51.17M |
| EBITDA | 83.81M | 59.36M | 26.40M | 25.50M | 9.73M |
| Net Income | 21.36M | 16.34M | 2.72M | 3.03M | -9.87M |
Balance Sheet | |||||
| Total Assets | 1.09B | 662.24M | 144.73M | 121.77M | 462.68M |
| Cash, Cash Equivalents and Short-Term Investments | 501.44M | 157.45M | 92.63M | 20.90M | 118.81M |
| Total Debt | 351.15M | 179.11M | 60.43M | 65.25M | 211.26M |
| Total Liabilities | 596.54M | 378.26M | 100.22M | 92.84M | 366.00M |
| Stockholders Equity | 496.87M | 283.97M | 44.51M | 28.94M | 96.68M |
Cash Flow | |||||
| Free Cash Flow | 43.30M | 48.00M | 38.11M | 7.71M | 13.15M |
| Operating Cash Flow | 51.23M | 55.47M | 40.35M | 8.79M | 33.82M |
| Investing Cash Flow | -264.68M | -66.11M | -9.60M | 2.55M | -81.85M |
| Financing Cash Flow | 423.93M | 70.04M | 13.05M | -12.62M | 149.70M |
Tsg Technical Analysis
Positive
29500.00
Price Trends
29992.00
Positive
33836.80
Negative
48181.10
Negative
Market Momentum
222.79
Negative
56.02
Neutral
84.64
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TSG, the sentiment is Positive. The current price of 29500 is above the 20-day moving average (MA) of 29152.00, below the 50-day MA of 29992.00, and below the 200-day MA of 48181.10, indicating a neutral trend. The MACD of 222.79 indicates Negative momentum. The RSI at 56.02 is Neutral, neither overbought nor oversold. The STOCH value of 84.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:TSG.
Tsg Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₪814.69M | 21.35 | ― | 7.39% | 1.16% | -26.18% | |
62 Neutral | ₪960.00M | 36.16 | ― | <0.01% | 25.95% | 25.30% | |
57 Neutral | ₪121.22M | 6.56 | ― | 7.44% | 22.04% | 9.32% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ₪12.88M | -1.06 | ― | ― | -19.30% | 55.39% |
* General Sector Average
IL:TSG
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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.