Telsys Ltd. logo

Telsys Ltd. (TLSY)

Market Closed
10 Aug, 15:25
TASE TASE
35,540. 00
ILA
-980
-2.6835%
ILA
242.16B Market Cap
11.51 P/E Ratio
1,325.59% Div Yield
17,127 Volume
0 Eps
36,520 ILA
Previous Close
Add Transaction
Day Range
34,930 36,710
Year Range
17,780 38,880
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Telsys Ltd. (TLSY) Statistics

Valuation metrics

Market Cap 242.16B
Enterprise value 3.27B
Trailing P/E (ttm) -24.95
Forward P/E -
PEG ratio 0.03
Price/Sales (ttm) -7.62
Price/Book (mrq) 13.59
Enterprise Value/Revenue -7.5
Enterprise Value/EBITDA -21.53

Overview

Shares outstanding 9.05M
Float 4.6M
Shares short -
% Held by insiders 0.52%
% Held by institutions 0.14%
Average volume (10 days) 24.02K
Average volume (90 days) 22.02K

Price summary

52-Week low 17,780
52-Week high 38,880
Beta -
50-Day moving average 35,602.29
200-Day moving average 29,388.99

Dividends and splits

Forward annual dividend rate 1,325.59
Forward annual dividend yield 0.0496%
Trailing annual dividend rate 0.14
Trailing annual dividend yield 0.0004%
5-Year annual dividend yield 6.54%
Payout ratio -0.42
Dividend Date 9 Jul 2026
Ex-Dividend Date 24 Jun 2026
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 0.3%
Operating margin 0.34%

Operational effectiveness

Return on assets -0.24%
Return on equity -0.84%

Income Statement

Revenue (ttm) 392.06M
Revenue per share (ttm) -48.11
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 174.09M
EBITDA 153.44M
Net income to common (ttm) 95.68M
Diluted EPS (ttm) -14.67
Quarterly earnings growth (yoy) 0.31%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 18.69
Total debt (mrq) 32.37M
Total Debt/Equity (mrq) 0.25
Current ratio (mrq) 1.49%
Book value per share (mrq) 27.05

Cash Flow

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