Tsg (TSG) AI Stock Analysis

• Market Cap: ₪907.40M
• Dividend Yield: N/A
• Average Volume (3M): 829.00
• Price to Earnings (P/E): 34.0
• Beta (1Y): 0.68
• Revenue Growth: 25.95%
• EPS Growth: 25.30%
• Country: IL
• Employees: 898
• Sector: General
• Sector Strength: N/A
• Industry: Software - Infrastructure
• EPS (TTM): 8.63
• Shares Outstanding: 3,075,929
• 10 Day Avg. Volume: 823
• 30 Day Avg. Volume: 829
• PEG Ratio: 0.19
• Price to Book (P/B): 4.77
• Price to Sales (P/S): 3.15
• P/FCF Ratio: 28.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: 29,963.00 ▲(1.57% Upside)
• Action: Reiterated
• Date: 08/27/26

Positive Factors

Improved Profitability

The return to positive net income indicates a meaningful improvement in the underlying business model. Sustained profitability can strengthen internal funding capacity and reduce reliance on external capital over the next several quarters.

Negative Factors

Sharp Increase in Debt

The substantial increase in debt raises financial risk and reduces flexibility if growth or cash generation weakens. Although equity and assets also increased, the higher debt burden could constrain investment and increase refinancing dependence.

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 ...

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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

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	92.07M	59.36M	12.55M	12.74M	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

• Technical Analysis Sentiment: Negative
• Last Price: 29500.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TSG, the sentiment is Negative. The current price of 29500 is below the 20-day moving average (MA) of 32748.50, below the 50-day MA of 35891.00, and below the 200-day MA of 51004.85, indicating a bearish trend. The MACD of -2354.58 indicates Positive momentum. The RSI at 28.93 is Positive, neither overbought nor oversold. The STOCH value of 12.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:TSG.

Tsg Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHVA	69 Neutral	₪899.45M	23.62	―	7.72%	1.16%	-26.18%
PMNT	59 Neutral	₪207.45M	11.36	―	4.28%	22.04%	9.32%
TSG	57 Neutral	₪907.40M	33.96	―	―	25.95%	25.30%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
PMVM	35 Underperform	₪20.08M	-1.63	―	―	-7.32%	81.93%