Telsys Ltd. logo

Telsys Ltd. (TLSY)

Market Closed
15 Oct, 03:25 PM
TASE TASE
33,800. 00
ILA
-470
-1.3715%
ILA
242.16B Market Cap
11.51 P/E Ratio
1,325.59% Div Yield
17,094 Volume
0 Eps
34,270 ILA
Previous Close
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Day Range
33,450 34,270
Year Range
18,370 39,010
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Telsys Ltd. (TLSY) Statistics

Valuation metrics

Market Cap 242.16B
Enterprise value 3.07B
Trailing P/E (ttm) -33.37
Forward P/E -
PEG ratio 0.04
Price/Sales (ttm) -10.81
Price/Book (mrq) 12.12
Enterprise Value/Revenue -10.59
Enterprise Value/EBITDA -29.43

Overview

Shares outstanding 9.05M
Float 4.6M
Shares short -
% Held by insiders 0.52%
% Held by institutions 0.14%
Average volume (10 days) 20.54K
Average volume (90 days) 24.36K

Price summary

52-Week low 18,370
52-Week high 39,010
Beta -
50-Day moving average 36,468.06
200-Day moving average 33,641.72

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 -0.76
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 0.33%
Operating margin 0.35%

Operational effectiveness

Return on assets -0.16%
Return on equity -0.47%

Income Statement

Revenue (ttm) 392.06M
Revenue per share (ttm) -32.88
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 174.09M
EBITDA 153.44M
Net income to common (ttm) 95.68M
Diluted EPS (ttm) -10.78
Quarterly earnings growth (yoy) 0.31%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 18.06
Total debt (mrq) 32.37M
Total Debt/Equity (mrq) 0.22
Current ratio (mrq) 1.46%
Book value per share (mrq) 28.7

Cash Flow

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