Telsys Ltd. logo

Telsys Ltd. (TLSY)

Market Closed
12 Jun, 15:25
TASE TASE
36,320. 00
ILA
+40
+0.1103%
ILA
242.16B Market Cap
11.51 P/E Ratio
1,325.59% Div Yield
29,644 Volume
0 Eps
36,280 ILA
Previous Close
Add Transaction
Day Range
35,840 36,640
Year Range
17,780 37,090
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Telsys Ltd. (TLSY) Statistics

Valuation metrics

Market Cap 242.16B
Enterprise value 1.02B
Trailing P/E (ttm) 63.6
Forward P/E -
PEG ratio -0.75
Price/Sales (ttm) 15.16
Price/Book (mrq) 13.32
Enterprise Value/Revenue 14.9
Enterprise Value/EBITDA 58.4

Overview

Shares outstanding 9.05M
Float 4.6M
Shares short -
% Held by insiders 0.52%
% Held by institutions 0.14%
Average volume (10 days) 21.11K
Average volume (90 days) 11.42K

Price summary

52-Week low 17,780
52-Week high 37,090
Beta -
50-Day moving average 31,093.89
200-Day moving average 25,098.63

Dividends and splits

Forward annual dividend rate 1,325.59
Forward annual dividend yield 0.0496%
Trailing annual dividend rate 4.7
Trailing annual dividend yield 0.0411%
5-Year annual dividend yield 6.54%
Payout ratio 6.91
Dividend Date 6 Jan 2026
Ex-Dividend Date 22 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin 0.24%
Operating margin 0.23%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.1%

Income Statement

Revenue (ttm) 392.06M
Revenue per share (ttm) 7.55
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 174.09M
EBITDA 153.44M
Net income to common (ttm) 95.68M
Diluted EPS (ttm) 1.8
Quarterly earnings growth (yoy) 0.31%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 5.98
Total debt (mrq) 32.37M
Total Debt/Equity (mrq) 0.25
Current ratio (mrq) 1.49%
Book value per share (mrq) 8.65

Cash Flow

Cash flow statement 132.81M
Levered free cash flow (LFCF) 95.68M